Andersons Inc. (ANDE)
NASDAQ: ANDE
· Real-Time Price · USD
38.15
-0.30 (-0.78%)
At close: Aug 15, 2025, 2:49 PM
Andersons Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | n/a | 5.33M | 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 |
Depreciation & Amortization | n/a | 34.34M | 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 |
Stock-Based Compensation | n/a | n/a | 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 |
Other Working Capital | n/a | -392.26M | 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 |
Other Non-Cash Items | n/a | 17.3M | 9.61M | 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 |
Deferred Income Tax | n/a | n/a | 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 |
Change in Working Capital | n/a | -406.99M | 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 |
Operating Cash Flow | 299.32M | -350.02M | 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 |
Capital Expenditures | n/a | -46.55M | -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 |
Cash Acquisitions | n/a | n/a | -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 |
Purchase of Investments | n/a | n/a | 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 |
Sales Maturities Of Investments | n/a | n/a | 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 |
Other Investing Acitivies | n/a | 2.72M | 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 |
Investing Cash Flow | n/a | -43.83M | -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 |
Debt Repayment | n/a | 62.33M | -63.69M | 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 |
Common Stock Repurchased | n/a | n/a | -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 |
Dividend Paid | n/a | -6.69M | -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 |
Other Financial Acitivies | n/a | -5.19M | -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 |
Financial Cash Flow | n/a | 50.45M | -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 |
Net Cash Flow | n/a | -342.55M | 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 |
Free Cash Flow | 299.32M | -396.57M | 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 |