$SDSYA Cashflow Statement | Understand Stock

$SDSYA

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities
Net income
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Depreciation and amortization
Net (gain) loss recognized on derivative instruments
Loss (gain) on sale of property and equipment
Loss on equity method investment
Non-cash patronage dividends
Forgiveness of Paycheck Protection Program loan
Change in current operating assets and liabilities

Net cash provided by (used in) operating activities
Investing activities
Purchase of investments
Retirement of patronage dividends
Increase in other assets
Proceeds from sales of property and equipment
Purchase of property and equipment
Net cash used in investing activities
Financing activities
Change in excess of outstanding checks over bank balances
Net (payments) proceeds from seasonal borrowings
Proceeds from (Repayments of) Lines of Credit
Proceeds from issuance of capital units
Distributions paid to members
Proceeds from long-term debt
Principal payments on long-term debt
Net cash provided by financing activities
Net change in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
Supplemental disclosures of cash flow information
Interest, net of capitalized interest
Income taxes
Noncash investing and financing activities:
Soybean meal contributed as investment
Capital Expenditures Incurred but Not yet Paid

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