Andersons Inc.
(ANDE)
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At close: undefined
44.99
0.31%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 |
| Net Income | 101.19M | 166.98M | 135.87M | -14.21M | 15.06M | 41.23M | 42.61M | 14.47M | -11.32M | 122.64M | 95.70M | 75.56M | 96.83M | 64.88M | 39.57M | 32.90M | 68.78M | 36.35M | 26.09M | 19.14M | 11.70M | 13.32M | 8.86M | 10.08M | 8.40M | 9.80M | 4.10M | 6.40M | 10.20M | 252.35K | 146.40K | 9.08K |
| Depreciation & Amortization | 125.11M | 134.74M | 178.93M | 188.64M | 146.17M | 90.30M | 86.41M | 84.33M | 78.46M | 62.01M | 55.31M | 48.98M | 40.84M | 38.91M | 36.02M | 29.77M | 26.25M | 24.74M | 22.89M | 21.43M | 15.14M | 14.31M | 14.26M | 13.12M | 11.30M | 10.60M | 10.10M | 9.70M | 9.30M | 4.11K | 41.41K | 11.14K |
| Stock-Based Compensation | 12.86M | 11.19M | 11.04M | 10.18M | 16.23M | 6.62M | 6.10M | 6.99M | 1.90M | 8.58M | 4.34M | 3.99M | 4.07M | 2.59M | 2.75M | 4.05M | 4.37M | 2.89M | 1.20M | 1.00M | 840.00K | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -445.68M | 76.33M | -107.19M | -115.17M | 21.71M | -16.61M | -59.58M | -85.27M | -132.48M | -39.06M | 64.71M | -9.98M | 182.91M | -131.34M | 48.62M | 16.22M | -21.09M | -58.88M | -16.50M | 14.07M | 21.97M | 11.33M | -3.54M | -7.89M | -16.30M | -13.70M | 9.20M | 17.00M | -8.00M | - | - | - |
| Other Non-Cash Items | 113.67M | 22.13M | -4.42M | 27.47M | 10.03M | -32.58M | 37.05M | 11.31M | 71.90M | 114.00K | -65.20M | -14.44M | -27.03M | -33.06M | -13.46M | 115.88M | -37.11M | -14.18M | -7.18M | -3.67M | -1.62M | -443.00K | 1.27M | -2.20M | 900.00K | 3.60M | 2.30M | 3.80M | -300.00K | -220.44K | -136.28K | -94.14K |
| Deferred Income Tax | -1.60M | -20.01M | -104.62M | 26.39M | 5.11M | 11.02M | -63.23M | 6.03M | 27.28M | 21.82M | 40.37M | 16.50M | 5.47M | 12.21M | 16.43M | 4.12M | 5.27M | 7.37M | 1.96M | 3.18M | 382.00K | 2.71M | -539.00K | 2.24M | 900.00K | -1.70M | 500.00K | 2.80M | - | - | - | - |
| Change in Working Capital | 595.52M | -27.92M | -267.85M | -312.89M | 155.96M | -152.10M | -33.65M | -83.53M | -14.08M | -225.23M | 206.66M | 197.89M | 170.09M | -324.81M | 98.94M | 91.94M | -227.54M | -117.18M | -5.88M | 22.40M | 18.49M | -6.65M | -29.96M | -41.54M | -13.30M | -6.90M | -32.00M | 136.60M | -79.30M | 141.56K | 38.15K | 177.25K |
| Operating Cash Flow | 946.75M | 287.12M | -51.05M | -74.43M | 348.56M | -35.52M | 75.28M | 39.59M | 154.13M | -10.07M | 337.19M | 328.48M | 290.26M | -239.28M | 180.24M | 278.66M | -164.33M | -62.90M | 37.88M | 62.49M | 44.09M | 23.25M | -6.11M | -18.30M | 8.20M | 15.40M | -15.00M | 159.30M | -60.10M | 177.59K | 89.68K | 103.35K |
| Capital Expenditures | -150.44M | -139.74M | -81.81M | -104.89M | -270.48M | -309.58M | -177.62M | -163.01M | -187.50M | -149.74M | -139.37M | -180.50M | -108.32M | -49.25M | -41.52M | -118.33M | -76.36M | -101.89M | -110.81M | -58.75M | -32.25M | -18.04M | -30.95M | -48.74M | -18.00M | -11.20M | -15.40M | -10.00M | -11.90M | - | - | - |
| Acquisitions | -14.38M | -15.07M | 6.71M | 29.77M | -102.58M | -3.33M | -8.12M | 6.66M | -127.87M | 26.52M | -64.50M | -220.26M | -2.37M | -39.29M | -30.48M | -18.92M | - | - | - | -85.08M | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | -1.73M | -2.10M | -6.24M | -3.06M | -1.49M | -1.09M | -5.68M | 111.58M | -938.00K | - | - | -20.00M | -121.00K | -13.49M | -1.20M | -41.45M | -36.25M | -34.26M | -16.00M | -675.00K | -1.18M | - | - | - | - | - | - | - | - | -739.33K | -505.31K | -14.12K |
| Sales Maturities Of Investments | - | - | 562.25M | -29.77M | 18.09M | - | 1.07M | 15.01M | 1.62M | -17.05M | - | 20.00M | 31.33M | 22.04M | - | 68.46M | - | - | - | 47.03M | - | - | - | - | - | - | - | 400.00K | 600.00K | 500.00K | 1.00M | - |
| Other Investing Acitivies | 12.67M | 104.02M | 6.34M | 21.19M | 31.43M | 126.92M | 72.25M | 113.11M | 76.89M | 33.48M | 97.61M | 110.20M | 24.81M | 13.03M | 9.80M | 70.73M | 49.01M | 66.99M | 67.32M | 45.49M | 17.32M | 16.89M | 16.66M | 8.54M | 800.00K | 300.00K | 1.20M | 700.00K | 200.00K | - | - | - |
| Investing Cash Flow | -153.88M | -52.90M | 487.25M | -86.76M | -325.03M | -185.99M | -113.49M | -28.22M | -238.48M | -89.74M | -106.26M | -290.56M | -86.00M | -89.00M | -63.41M | -107.96M | -63.60M | -69.15M | -59.49M | -99.01M | -16.11M | -1.15M | -14.28M | -40.20M | -17.20M | -10.90M | -14.20M | -8.90M | -11.10M | -239.33K | 494.69K | -14.12K |
| Debt Repayment | -183.32M | -251.32M | -233.63M | -87.81M | 35.29M | 193.91M | 32.12M | -1.82M | 104.29M | -66.29M | -50.97M | 84.12M | -203.03M | 223.49M | -42.83M | -109.05M | 202.40M | 55.02M | 28.57M | 44.43M | -25.34M | -17.38M | 15.91M | 51.43M | 34.41M | -12.92M | 14.80M | -127.20M | 75.60M | - | - | - |
| Common Stock Repurchased | -1.75M | -12.72M | -6.67M | - | - | - | - | - | -49.09M | - | - | - | -3.04M | - | -229.00K | -924.00K | - | - | - | - | -1.24M | -2.63M | -1.39M | -3.94M | -5.11M | -542.00K | -4.20M | -600.00K | -7.60M | -18.41K | -23.70K | -27.85K |
| Dividend Paid | -25.37M | -24.61M | -23.75M | -23.00M | -22.12M | -18.64M | -18.15M | -17.36M | -15.92M | -12.48M | -11.99M | -11.17M | -8.15M | -6.58M | -6.35M | -5.88M | -3.93M | -2.81M | -2.45M | -2.21M | -2.01M | -1.90M | -1.91M | -1.82M | -1.60M | -1.30M | -1.00M | - | - | - | - | - |
| Other Financial Acitivies | -53.56M | -46.08M | 8.61M | 247.10M | -4.46M | 33.91M | -3.47M | 5.67M | -5.89M | -17.30M | 955.00K | 5.63M | 307.00K | -6.63M | -3.93M | 2.62M | 25.01M | 5.87M | -268.00K | -4.70M | - | -634.00K | - | - | - | - | 400.00K | -100.00K | -100.00K | - | - | - |
| Financial Cash Flow | -263.99M | -334.73M | -248.77M | 136.30M | 8.71M | 209.19M | 10.50M | -12.49M | 33.39M | -94.57M | -60.06M | 79.90M | -213.10M | 211.58M | -52.59M | -111.32M | 226.83M | 141.58M | 27.05M | 38.51M | -27.63M | -21.70M | 12.95M | 46.03M | 31.40M | -9.60M | 10.00M | -127.90M | 69.30M | 2.96K | -12.56K | 18.82K |
| Net Cash Flow | 528.59M | -101.17M | 187.32M | -25.77M | 32.30M | -12.33M | -27.71M | -1.12M | -50.95M | -194.38M | 170.87M | 117.83M | -8.83M | -116.71M | 64.25M | 59.38M | -1.10M | 9.52M | 5.44M | 2.00M | 349.00K | 398.00K | -7.44M | -12.48M | 22.30M | -5.10M | -19.20M | 22.50M | -1.90M | -58.78K | 571.81K | 108.06K |
| Free Cash Flow | 796.31M | 147.38M | -132.85M | -179.32M | 78.08M | -345.10M | -102.34M | -123.42M | -33.37M | -159.81M | 197.82M | 147.98M | 181.94M | -288.54M | 138.72M | 160.34M | -240.69M | -164.79M | -72.93M | 3.74M | 11.85M | 5.21M | -37.05M | -67.05M | -9.80M | 4.20M | -30.40M | 149.30M | -72.00M | 177.59K | 89.68K | 103.35K |