Andersons Inc. (ANDE)
38.12
0.59 (1.57%)
At close: Apr 17, 2025, 3:59 PM
38.12
0.00%
After-hours: Apr 17, 2025, 04:20 PM EDT
Andersons Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 54.1M | 51.46M | 35.98M | 5.58M | 51.19M | 30.52M | 82.69M | -59.12M | 15.1M | 44.27M | 101.66M | 5.95M | 62.34M | 14.14M | 46.12M | 13.26M | 14.65M | 2.21M | 20.03M | -51.11M | 5.67M | -5.87M | 29.41M | -14.15M | 23.67M | -1.87M | 21.41M | -1.98M | 69.74M | 2.62M | -26.72M | -3.04M | 11.31M | 3.34M | 15.44M | -15.62M | |
| 36.18M | 30.41M | 30.27M | 30.95M | 31.31M | 31.21M | 30.36M | 32.22M | 33.48M | 33.32M | 33.57M | 34.38M | 36.8M | 46.98M | 47.65M | 47.5M | 47.47M | 47.27M | 47M | 46.9M | 47.77M | 34.25M | 30.39M | 33.76M | 22.34M | 22.73M | 22.55M | 22.68M | 21.87M | 21.67M | 21.88M | 21M | 22.08M | 20.86M | 20.48M | 20.9M | |
| 3.61M | n/a | n/a | n/a | 12.86M | n/a | 3.4M | n/a | 3.5M | 2.99M | 2.89M | 1.82M | 4.31M | 2.62M | 2.12M | 1.99M | 2.44M | 2.73M | 2.14M | 2.88M | 4.59M | 4.34M | 2.49M | 4.8M | 1.73M | 1.89M | 1.74M | 1.27M | 1.55M | 1.61M | 1.72M | 1.22M | 1.45M | 1.85M | 2.22M | 1.47M | |
| 359.96M | -428.54M | 12M | -514.84M | -547.21M | -3.27M | 19.61M | -694.69M | 179.24M | 81.08M | 132.59M | -762.67M | 51.55M | 91.95M | -197.4M | -53.3M | -112.6M | -17.55M | 13.75M | 1.23M | -8.23M | 112.88M | -73.78M | -9.15M | 158.51M | -16.77M | 80.63M | -45.77M | 217.44M | -11.6M | 23.65M | 4.02M | 323.14M | 73.03M | -44.81M | -15.63M | |
| 6M | 4.33M | -120.61M | -153.03M | 30.45M | 395K | -325K | 92.98M | 37.39M | -22.86M | 3.29M | 4.3M | 9.38M | -9.32M | -2.94M | -1.54M | 5.61M | 2.29M | 1.46M | 18.11M | -1.78M | 8.15M | 1.01M | 2.65M | -7.31M | -2.49M | -68K | -70K | 15.21M | 1.73M | -2.25M | -5.84M | 4.87M | 3.94M | -1.81M | 4.31M | |
| n/a | n/a | n/a | n/a | -1.6M | 7.95M | 103K | -8.05M | 810K | -7.06M | -6.81M | -6.95M | -10.89M | -93.89M | 172K | -2K | 4.47M | 156K | 5.29M | 16.47M | 16.79M | -17.46M | 11.43M | -5.64M | 11.02M | -12.56M | -5.19M | -4.89M | -62.61M | -6.91M | 35.11M | -628K | 6.08M | 1.55M | -613K | -988K | |
| 168.91M | -88.31M | 215.67M | -288.04M | 135.83M | 426.55M | 424.71M | -391.56M | 350.22M | 517.77M | 218.6M | -1.11B | -272.05M | 404.04M | 107.11M | -506.94M | -344.86M | -4.37M | 298.02M | -261.68M | -44.09M | 381.06M | -37.54M | -143.46M | -115.79M | 65.06M | 294.34M | -395.71M | -31.21M | 85.24M | 154.27M | -241.95M | -47.54M | 204.16M | 37.78M | -277.93M | |
| 268.81M | -2.11M | 304.43M | -239.63M | 250.66M | 488.68M | 540.94M | -333.54M | 440.49M | 568.43M | 353.2M | -1.07B | -170.12M | 364.56M | 200.23M | -445.73M | -270.22M | 50.28M | 373.94M | -228.43M | 28.94M | 404.47M | 37.2M | -122.05M | -64.35M | 72.76M | 334.78M | -378.71M | 14.55M | 105.96M | 184.01M | -229.24M | -1.76M | 235.71M | 73.49M | -267.85M | |
| -55.96M | -37.84M | -28.61M | -26.77M | -41.73M | -33.73M | -49.52M | -25.47M | -40.03M | -28.96M | -46.84M | -23.91M | -23.04M | -19.75M | -19.48M | -19.53M | -19.21M | -16.38M | -36.72M | -32.58M | -76.69M | -63.15M | -70.04M | -60.6M | -114.84M | -72.36M | -63.46M | -58.93M | -73.4M | -21.74M | -51.8M | -30.68M | -48.89M | -52.17M | -42.3M | -19.64M | |
| -19.61M | n/a | -9.56M | n/a | 111K | -12.18M | 1.19M | n/a | -20.25M | 5.67M | 40.69M | 2.77M | -11.43M | 23.14M | 14.62M | 7.73M | -2.47M | 2.47M | n/a | n/a | 47.04M | -1.93M | -350K | -147.34M | -3.33M | n/a | n/a | n/a | -5.95M | 1.34M | -3.51M | 10.45M | -780K | 7.44M | 22K | -22K | |
| n/a | n/a | n/a | n/a | -1.19M | n/a | -544K | n/a | -4.14M | n/a | -772K | -1.33M | -250K | -1.29M | -1.9M | -2.8M | -210K | n/a | -2.57M | -280K | n/a | -250K | -1M | -240K | -1.09M | -11.09M | n/a | n/a | -750K | -2.5M | -612K | -1.82M | -2.52M | n/a | -2.52M | 5.17M | |
| n/a | n/a | n/a | n/a | 1.19M | n/a | -1.19M | n/a | n/a | n/a | -40.69M | n/a | 445K | n/a | n/a | n/a | 4.77M | n/a | n/a | n/a | n/a | 1.79M | 5.44M | 1.95M | 43.97M | n/a | n/a | n/a | 24.21M | -5.46M | 4.29M | 9.09M | -685K | n/a | n/a | 15.01M | |
| 3.09M | 5.39M | 2.09M | 4.72M | 5M | 314K | -1.8M | 5.66M | 8.59M | 56.3M | 42.44M | 320K | 1.99M | 564.04M | 13.64M | 6.6M | 524K | 9.76M | 3.7M | 2.44M | 39.48M | 56K | 395K | 400K | 5.18M | 2.92M | 61.37M | 14.58M | 7.28M | 27.63M | 718K | -281K | 19.86M | 34.62M | 56.94M | -269K | |
| -72.48M | -32.45M | -36.09M | -22.05M | -36.62M | -45.59M | -51.87M | -19.81M | -55.82M | 33.01M | -5.17M | -24.92M | -32.27M | 543M | -7.74M | -15.73M | -16.6M | -4.16M | -35.59M | -30.42M | 9.84M | -63.48M | -65.56M | -205.84M | -70.11M | -69.44M | -2.09M | -44.35M | -48.62M | -719K | -50.91M | -13.25M | -33.02M | -10.11M | 14.65M | 250K | |
| -60.84M | 3.75M | -12.67M | -38.78M | 20.57M | -94.64M | -443.38M | 333.37M | -390.05M | -508.89M | -291.02M | 938.64M | 189.38M | -703.81M | -194M | 473.98M | 308.14M | -55.55M | -322.96M | 237.53M | 3.94M | -325.56M | 14.28M | 342.64M | 139.91M | -48.84M | -3.63M | 410.49M | 50.14M | -94.68M | -139.05M | 213.72M | 26.35M | -170.55M | -98.12M | 254.51M | |
| -2.29M | 8.07M | n/a | -8.07M | 6.63M | -11K | -76K | -1.67M | -5.95M | -6.77M | -30K | -3.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -6.81M | -6.47M | -6.48M | -6.52M | -6.6M | -6.24M | -6.25M | -6.28M | -6.35M | -6.02M | -6.1M | -6.14M | -6.24M | -5.83M | -5.84M | -5.84M | -5.77M | -5.76M | -5.75M | -5.72M | -5.55M | -5.53M | -5.53M | -5.51M | -4.66M | -4.66M | -4.66M | -4.65M | -4.67M | -4.5M | -4.5M | -4.48M | -4.34M | -4.34M | -4.34M | -4.34M | |
| -20.12M | -39.95M | -2.5M | -44.91M | -8.74M | -19.96M | -14.1M | -16.6M | -6.19M | -24.95M | -491K | -12.74M | 18.74M | -8.56M | -371K | -375K | 356K | -47K | 60K | -8.23M | -1.94M | -1.06M | -389K | -1.07M | 4.99M | 8.4M | -297.28M | 13.8M | -512K | -498K | 252K | -250K | -2.63M | -3.81M | -609K | -1.29M | |
| -87.76M | -42.67M | -21.65M | -98.28M | 11.85M | -120.86M | -463.8M | 308.82M | -410.22M | -546.62M | -297.64M | 919.76M | 201.88M | -718.2M | -200.21M | 467.76M | 302.72M | -61.36M | -328.64M | 223.58M | -3.55M | -332.15M | 8.36M | 336.05M | 140.23M | -45.11M | -305.57M | 419.63M | 44.51M | -99.7M | -143.81M | 209.5M | 19.25M | -178.82M | -103.06M | 250.15M | |
| 107.71M | -76.32M | 246.48M | -359.95M | 225.8M | 321.76M | 25.44M | -44.42M | -25.5M | 54.74M | 49.65M | -180.06M | -430K | 189.34M | -7.86M | 6.27M | 15.43M | -16.32M | 10.32M | -35.2M | 33.6M | 10.21M | -18.9M | 7.4M | 5.77M | -41.79M | 27.11M | -3.42M | 10.44M | 5.54M | -10.71M | -32.98M | -15.53M | 46.77M | -14.92M | -17.45M | |
| 212.85M | -39.95M | 275.82M | -266.4M | 208.94M | 454.96M | 491.42M | -359M | 400.46M | 539.47M | 306.36M | -1.1B | -193.15M | 344.81M | 180.75M | -465.26M | -289.44M | 33.9M | 337.23M | -261.01M | -47.75M | 341.32M | -32.84M | -182.65M | -179.19M | 398K | 271.32M | -437.64M | -58.85M | 84.23M | 132.21M | -259.92M | -50.65M | 183.54M | 31.19M | -287.5M |