Andersons Inc. (ANDE) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Andersons Inc.

    NASDAQ: ANDE · Real-Time Price · USD
    41.29
    0.83 (2.05%)
    At close: Oct 03, 2025, 3:59 PM
    41.54
    0.61%
    After-hours: Oct 03, 2025, 04:35 PM EDT

    Andersons Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 170.7M 101.19M 166.98M 135.87M
    Depreciation & Amortization
    		 127.8M 125.11M 134.74M 178.93M
    Stock-Based Compensation
    		 13.63M 12.86M 11.19M 11.04M
    Other Working Capital
    		 -115.44M 118.03M 76.33M -107.19M
    Other Non-Cash Items
    		 14.04M 113.67M 22.13M -4.42M
    Deferred Income Tax
    		 -2.91M -1.6M -20.01M -104.62M
    Change in Working Capital
    		 8.24M 595.52M -27.92M -267.85M
    Operating Cash Flow
    		 331.51M 946.75M 287.12M -51.05M
    Capital Expenditures
    		 -149.19M -150.44M -139.74M -81.81M
    Cash Acquisitions
    		 -29.17M -14.38M -15.07M 6.71M
    Purchase of Investments
    		 n/a -1.73M -2.1M -6.24M
    Sales Maturities Of Investments
    		 n/a n/a n/a 562.25M
    Other Investing Acitivies
    		 15.29M 12.67M 104.02M 6.34M
    Investing Cash Flow
    		 -163.07M -153.88M -52.9M 487.25M
    Debt Repayment
    		 -108.54M -183.32M -251.32M -233.63M
    Common Stock Repurchased
    		 -2.29M -1.75M -12.72M -6.67M
    Dividend Paid
    		 -26.27M -25.37M -24.61M -23.75M
    Other Financial Acitivies
    		 -113.25M -53.56M -46.08M 1.94M
    Financial Cash Flow
    		 -250.36M -263.99M -334.73M -248.77M
    Net Cash Flow
    		 -82.08M 528.59M -101.17M 187.32M
    Free Cash Flow
    		 182.32M 796.31M 147.38M -132.85M

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