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 |
| 147.12M | 144.2M | 123.27M | 169.98M | 105.28M | 69.19M | 82.94M | 101.91M | 166.98M | 214.23M | 184.09M | 128.55M | 135.87M | 88.17M | 76.25M | 50.16M | -14.21M | -23.2M | -31.28M | -21.9M | 15.06M | 33.06M | 37.06M | 29.06M | 41.23M | 87.3M | 91.79M | 43.66M | 42.61M | -15.82M | -15.1M | 27.06M | 14.47M | -43.56M | -47.85M | -30.89M | |
| 127.8M | 122.93M | 123.74M | 123.83M | 125.11M | 127.28M | 129.38M | 132.59M | 134.74M | 138.06M | 151.72M | 165.81M | 178.93M | 189.61M | 189.89M | 189.24M | 188.64M | 188.94M | 175.92M | 159.3M | 146.17M | 120.73M | 109.21M | 101.38M | 90.3M | 89.83M | 88.77M | 88.09M | 86.41M | 86.63M | 85.82M | 84.43M | 84.33M | 83.33M | 83.24M | 81.83M | |
| 3.61M | 12.86M | 12.86M | 16.26M | 16.26M | 6.9M | 9.89M | 9.37M | 11.19M | 12.01M | 11.63M | 10.87M | 11.04M | 9.17M | 9.28M | 9.29M | 10.18M | 12.33M | 13.95M | 14.31M | 16.23M | 13.36M | 10.91M | 10.15M | 6.62M | 6.45M | 6.17M | 6.14M | 6.1M | 6M | 6.23M | 6.73M | 6.99M | 4.84M | 3.61M | 2.64M | |
| -571.43M | -1.48B | -1.05B | -1.05B | -1.23B | -499.12M | -414.76M | -301.78M | -369.76M | -497.44M | -486.58M | -816.56M | -107.19M | -271.34M | -380.84M | -169.7M | -115.17M | -10.8M | 119.63M | 32.09M | 21.71M | 188.46M | 58.81M | 213.22M | 176.59M | 235.51M | 240.69M | 183.72M | 233.51M | 339.22M | 423.85M | 355.38M | 335.74M | 11.33M | -73.38M | 2.97M | |
| -263.32M | -238.87M | -242.8M | -122.52M | 123.49M | 130.44M | 107.19M | 110.8M | 22.13M | -5.89M | 7.64M | 1.41M | -4.42M | -8.19M | 3.42M | 7.82M | 27.47M | 20.08M | 25.94M | 25.49M | 10.03M | 4.5M | -6.14M | -7.22M | -9.93M | 12.59M | 16.8M | 14.63M | 8.85M | -1.49M | 723K | 1.16M | 11.31M | 92.09M | 85.57M | 78.47M | |
| n/a | -1.6M | 6.35M | 6.46M | -1.6M | 810K | -14.2M | -21.11M | -20.01M | -31.71M | -118.54M | -111.56M | -104.62M | -89.26M | 4.79M | 9.91M | 26.39M | 38.7M | 21.08M | 27.23M | 5.11M | -653K | 4.25M | -12.37M | -11.63M | -85.25M | -79.6M | -39.3M | -35.03M | 33.65M | 42.11M | 6.39M | 6.03M | 8.31M | 14.94M | 29.74M | |
| 8.24M | -24.84M | 490.01M | 699.05M | 595.52M | 809.91M | 901.12M | 695.02M | -27.92M | -650.18M | -763.9M | -875.4M | -267.85M | -340.65M | -749.07M | -558.16M | -312.89M | -12.12M | 373.31M | 37.74M | 155.96M | 84.27M | -231.73M | 100.14M | -152.1M | -67.53M | -47.34M | -187.41M | -33.65M | -49.98M | 68.93M | -47.56M | -83.53M | -7.32M | -120.34M | 11.15M | |
| 331.51M | 313.36M | 804.15M | 1.04B | 946.75M | 1.14B | 1.22B | 1.03B | 287.12M | -323.49M | -527.36M | -680.32M | -51.05M | -151.16M | -465.44M | -291.73M | -74.43M | 224.73M | 578.92M | 242.18M | 348.56M | 255.28M | -76.44M | 221.14M | -35.52M | 43.38M | 76.58M | -74.19M | 75.28M | 58.97M | 188.72M | 78.2M | 39.59M | 137.71M | 19.17M | 172.94M | |
| -149.19M | -134.96M | -130.84M | -151.75M | -150.44M | -148.75M | -143.99M | -141.3M | -139.74M | -122.75M | -113.54M | -86.18M | -81.81M | -77.98M | -74.61M | -91.84M | -104.89M | -162.36M | -209.13M | -242.45M | -270.48M | -308.63M | -317.84M | -311.25M | -309.58M | -268.15M | -217.53M | -205.87M | -177.62M | -153.11M | -183.54M | -174.04M | -163.01M | -146.88M | -167.48M | -176.95M | |
| -29.17M | -9.45M | -21.63M | -10.87M | -10.87M | -31.23M | -13.38M | 26.12M | 28.89M | 37.71M | 55.18M | 29.11M | 34.06M | 43.02M | 22.35M | 7.73M | n/a | 49.51M | 45.11M | 44.76M | -102.58M | -152.96M | -151.03M | -150.68M | -3.33M | -5.95M | -4.61M | -8.12M | 2.33M | 7.5M | 13.6M | 17.13M | 6.66M | 2.69M | -5.41M | -127.89M | |
| n/a | -1.19M | -1.19M | -1.73M | -1.73M | -4.68M | -4.68M | -4.91M | -6.24M | -2.35M | -3.65M | -4.78M | -6.24M | -6.2M | -4.91M | -5.58M | -3.06M | -2.85M | -3.1M | -1.53M | -1.49M | -2.58M | -13.41M | -12.41M | -12.17M | -11.84M | -3.25M | -3.86M | -5.68M | -7.45M | -4.95M | -6.86M | 127K | 37.28M | 37.28M | 39.8M | |
| n/a | 1.19M | 1.19M | n/a | n/a | -1.19M | -1.19M | -40.69M | -40.69M | -40.25M | -40.25M | 445K | 445K | 4.77M | 4.77M | 4.77M | 4.77M | n/a | 1.79M | 7.23M | 9.18M | 53.15M | 51.36M | 45.91M | 43.97M | 24.21M | 18.75M | 23.04M | 32.13M | 7.24M | 12.69M | 8.4M | 14.33M | -7.87M | -7.87M | -6M | |
| 15.29M | 17.2M | 12.12M | 8.23M | 9.17M | 12.77M | 68.76M | 113M | 107.65M | 101.05M | 608.79M | 580M | 586.28M | 584.81M | 30.52M | 20.58M | 16.42M | 55.38M | 45.68M | 42.37M | 40.33M | 6.03M | 8.89M | 69.86M | 84.04M | 86.14M | 110.86M | 50.21M | 35.35M | 47.94M | 54.92M | 111.14M | 111.15M | 91.02M | 95.51M | 52.2M | |
| -163.07M | -127.21M | -140.34M | -156.12M | -153.88M | -173.08M | -94.48M | -47.79M | -52.9M | -29.36M | 480.63M | 478.06M | 487.25M | 502.93M | -44.23M | -72.07M | -86.76M | -60.32M | -119.64M | -149.61M | -325.03M | -404.98M | -410.95M | -347.48M | -185.99M | -164.5M | -95.78M | -144.6M | -113.49M | -97.89M | -107.28M | -41.72M | -28.22M | -21.25M | -45.44M | -220.71M | |
| -108.54M | -27.13M | -125.53M | -556.24M | -184.09M | -594.71M | -1.01B | -856.59M | -251.32M | 328.11M | 133.19M | 230.21M | -234.46M | -115.7M | 532.56M | 403.61M | 167.17M | -137.03M | -407.05M | -69.81M | 35.29M | 171.25M | 447.97M | 430.06M | 497.91M | 408.14M | 362.31M | 226.9M | 30.13M | 6.34M | -69.53M | -28.61M | 12.18M | -55.34M | 111.39M | 311.77M | |
| -2.29M | 6.63M | -1.46M | -1.53M | 4.87M | -7.71M | -14.47M | -14.42M | -16.07M | -10.12M | -3.35M | -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 | 53M | 53M | 53M | 53M | n/a | n/a | n/a | n/a | n/a | -14.93M | -21.31M | |
| -26.27M | -26.07M | -25.84M | -25.61M | -25.37M | -25.12M | -24.89M | -24.74M | -24.61M | -24.5M | -24.31M | -24.05M | -23.75M | -23.27M | -23.21M | -23.12M | -23M | -22.78M | -22.55M | -22.33M | -22.12M | -21.23M | -20.37M | -19.5M | -18.64M | -18.64M | -18.48M | -18.32M | -18.15M | -17.83M | -17.67M | -17.51M | -17.36M | -16.93M | -16.56M | -16.2M | |
| -107.47M | -96.1M | -76.11M | -87.71M | -59.4M | -56.86M | -61.84M | -48.24M | -44.38M | -19.44M | -3.05M | -2.93M | 9.44M | -8.95M | -437K | -6K | -7.87M | -10.16M | -11.18M | -11.63M | -4.46M | 2.47M | 11.93M | -284.95M | -270.08M | -275.59M | -284.49M | 13.04M | -1.01M | -3.12M | -6.43M | -7.29M | -8.33M | -7.87M | -64.33M | -235.95M | |
| -250.36M | -150.74M | -228.93M | -671.09M | -263.99M | -686.07M | -1.11B | -945.67M | -334.73M | 277.37M | 105.79M | 203.23M | -248.77M | -147.92M | 508.91M | 380.48M | 136.3M | -169.98M | -440.77M | -103.77M | 8.71M | 152.49M | 439.54M | 125.6M | 209.19M | 113.46M | 58.87M | 220.63M | 10.5M | -14.76M | -93.89M | -53.14M | -12.49M | -78.96M | 16.88M | 39.61M | |
| -82.08M | 36.01M | 434.09M | 213.05M | 528.59M | 277.28M | 10.26M | 34.47M | -101.17M | -76.1M | 58.5M | 988K | 187.32M | 203.18M | -2.47M | 15.7M | -25.77M | -7.61M | 18.92M | -10.3M | 32.3M | 4.48M | -47.52M | -1.51M | -12.33M | -7.66M | 39.68M | 1.85M | -27.71M | -53.68M | -12.45M | -16.66M | -1.12M | 37.5M | -9.39M | -8.16M | |
| 182.32M | 178.4M | 673.31M | 888.91M | 796.31M | 987.83M | 1.07B | 887.28M | 147.38M | -446.23M | -640.89M | -766.5M | -132.85M | -229.14M | -540.04M | -383.57M | -179.32M | 62.37M | 369.79M | -276K | 78.08M | -53.35M | -394.28M | -90.11M | -345.1M | -224.77M | -140.94M | -280.06M | -102.34M | -94.14M | 5.17M | -95.84M | -123.42M | -9.18M | -148.31M | -4.01M |