South Dakota Soybean Processors LLC (SDSYA): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$38.92M
Year ended 2025-12-31
-$51.85M
Trailing 12 months to 2026-06-30
$128.89M2009-12-31: -$15.78M2010-12-31: -$4.96M2011-12-31: $24.43M2012-12-31: -$9.89M2013-12-31: $22.14M2014-12-31: $43.40M2015-12-31: $24.41M2016-12-31: $18.15M2017-12-31: $7.40M2018-12-31: $30.48M2019-12-31: -$3.35M2020-12-31: $14.21M2021-12-31: $18.02M2022-12-31: $27.43M2023-12-31: $128.89M2024-12-31: $58.40M2025-12-31: -$38.92M-$38.92M
2009-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$38.92Mn/m2026-03-31, From 2025-01-01
2024-12-31$58.40M-54.7%2026-03-31, From 2024-01-01
2023-12-31$128.89M+369.9%2026-03-31, From 2023-01-01
2022-12-31$27.43M+52.3%2025-03-28, From 2022-01-01
2021-12-31$18.02M+26.8%2024-03-22, From 2021-01-01
2020-12-31$14.21Mn/m2023-03-30, From 2020-01-01
2019-12-31-$3.35Mn/m2022-04-27, From 2019-01-01
2018-12-31$30.48M+312.0%2021-03-31, From 2018-01-01
2017-12-31$7.40M-59.2%2020-03-18, From 2017-01-01
2016-12-31$18.15M-25.7%2019-03-20, From 2016-01-01
2015-12-31$24.41M-43.8%2018-03-21, From 2015-01-01
2014-12-31$43.40M+96.1%2017-03-22, From 2014-01-01
2013-12-31$22.14Mn/m2016-03-23, From 2013-01-01
2012-12-31-$9.89Mn/m2015-03-25, From 2012-01-01
2011-12-31$24.43Mn/m2014-03-21, From 2011-01-01
2010-12-31-$4.96Mn/m2013-03-25, From 2010-01-01
2009-12-31-$15.78Mn/a2012-03-30, From 2009-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Fats & Oils), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
South Dakota Soybean Processors LLC (SDSYA)2025-12-31-$38.92Mn/m
Darling Ingredients Inc. (DAR)2026-01-03$1.06B+26.3%
Bunge Global SA (BG)2025-12-31$844.00M-55.6%
Archer-Daniels-Midland Co (ADM)2025-12-31$5.45B+95.4%

Compare SDSYA, DAR, BG, ADM side by side · Screen every company in Fats & Oils ↗