Andersons Inc. (ANDE)
NASDAQ: ANDE
· Real-Time Price · USD
38.15
-0.30 (-0.78%)
At close: Aug 15, 2025, 2:18 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 | 110.9M | 146.87M | 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 |
Depreciation & Amortization | 100.93M | 131.19M | 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 |
Stock-Based Compensation | 3.61M | 3.61M | 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 |
Other Working Capital | -460.84M | -448.84M | -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 |
Other Non-Cash Items | 31.24M | -89.37M | -259.7M | -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 |
Deferred Income Tax | n/a | n/a | 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 |
Change in Working Capital | -326.38M | -110.72M | 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 |
Operating Cash Flow | 216M | 221.11M | 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 |
Capital Expenditures | -140.35M | -168.96M | -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 |
Cash Acquisitions | -19.61M | -29.17M | -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 |
Purchase of Investments | n/a | n/a | 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 |
Sales Maturities Of Investments | n/a | n/a | 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 |
Other Investing Acitivies | 11.19M | 13.28M | 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 |
Investing Cash Flow | -148.77M | -184.85M | -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 |
Debt Repayment | 2.39M | -10.28M | -111.39M | -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 |
Common Stock Repurchased | 5.78M | 5.78M | -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 |
Dividend Paid | -19.97M | -26.45M | -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 |
Other Financial Acitivies | -65.26M | -67.75M | -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 |
Financial Cash Flow | -79.99M | -101.63M | -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 |
Net Cash Flow | -311.17M | -64.68M | -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 |
Free Cash Flow | 75.65M | 52.15M | 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 |