ANDERSONS INC/THE (ANDE) Stock Cash Flow

USA • Nasdaq • NASDAQ:ANDE • US0341641035

64.67 USD
-0.56 (-0.86%)
At close: Feb 4, 2026
65.02 USD
+0.35 (+0.54%)
After Hours: 2/4/2026, 8:03:34 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ANDE Net Income ChartANDE Net Income over time chart
102.31M170.70M132.53M155.00M131.50M
Depreciation Amortization
ANDE Depreciation Amortization ChartANDE Depreciation Amortization over time chart
136.06M127.80M125.11M134.70M178.90M
Income Taxes - Deferred
ANDE Income Taxes - Deferred ChartANDE Income Taxes - Deferred over time chart
N/A-2.91M-1.60M-20.00M-104.60M
Change In Working Capital
ANDE Change In Working Capital ChartANDE Change In Working Capital over time chart
184.10M8.24M595.52M-93.30M-160.70M
Interest Paid
ANDE Interest Paid ChartANDE Interest Paid over time chart
N/A31.10M47.00M56.70M38.20M
Taxes Paid
ANDE Taxes Paid ChartANDE Taxes Paid over time chart
N/AN/AN/AN/AN/A
Other non cash items
ANDE Other non cash items ChartANDE Other non cash items over time chart
33.05M27.67M95.19M110.70M-96.30M
OPERATING CASH FLOW
ANDE OPERATING CASH FLOW ChartANDE OPERATING CASH FLOW over time chart
452.18M331.51M946.75M287.10M-51.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ANDE Capital Expenditure ChartANDE Capital Expenditure over time chart
-218.21M-149.19M-150.44M-139.70M-81.80M
Other Investing Activity
ANDE Other Investing Activity ChartANDE Other Investing Activity over time chart
18.27M-13.89M-3.44M86.80M569.10M
INVESTING CASH FLOW
ANDE INVESTING CASH FLOW ChartANDE INVESTING CASH FLOW over time chart
-199.30M-163.07M-153.88M-52.90M487.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ANDE Debt Issued/Reduced ChartANDE Debt Issued/Reduced over time chart
-100.53M-108.54M-183.32M-251.30M-233.60M
Stock Issued/Repurchased
ANDE Stock Issued/Repurchased ChartANDE Stock Issued/Repurchased over time chart
N/A-2.29M-1.75M-7.70M6.70M
Dividend Paid
ANDE Dividend Paid ChartANDE Dividend Paid over time chart
-26.89M-26.27M-25.37M-24.60M-23.70M
Other Financing Activity
ANDE Other Financing Activity ChartANDE Other Financing Activity over time chart
-481.19M-113.25M-53.56M-51.10M1.90M
FINANCING CASH FLOW
ANDE FINANCING CASH FLOW ChartANDE FINANCING CASH FLOW over time chart
-624.98M-250.36M-263.99M-334.70M-248.80M
 
Exchange Rate Effect
ANDE Exchange Rate Effect ChartANDE Exchange Rate Effect over time chart
1.09M-156.00K-293.00K-700.00K-100.00K
CHANGE IN CASH
ANDE CHANGE IN CASH ChartANDE CHANGE IN CASH over time chart
-371.00M-82.08M528.59M-101.20M187.20M
 
FREE CASH FLOW
Operating Cash Flow
ANDE Operating Cash Flow ChartANDE Operating Cash Flow over time chart
452.18M331.51M946.75M287.10M-51.10M
Capital Expenditure
ANDE Capital Expenditure ChartANDE Capital Expenditure over time chart
-218.21M-149.19M-150.44M-139.70M-81.80M
FREE CASH FLOW
ANDE FREE CASH FLOW ChartANDE FREE CASH FLOW over time chart
233.97M182.32M796.31M147.40M-132.90M

All data in USD

Charts

ANDE Operating and Free Cash Flow chartANDE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M -200M 400M 600M 800M