The Andersons, Inc. (FRA:AKG)
Germany · Delayed Price · Currency is EUR 55.05
-0.05 (-0.09%)
At close: Feb 20, 2026
The Andersons Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 95.71 | 114.01 | 101.19 | 131.08 | 103.99 |
Depreciation & Amortization | 133.32 | 127.8 | 125.11 | 134.74 | 157.17 |
Loss (Gain) From Sale of Assets | - | - | - | - | -14.62 |
Asset Writedown & Restructuring Costs | 18.13 | - | 87.16 | 11.82 | 8.95 |
Stock-Based Compensation | 16.98 | 13.63 | 12.86 | 11.19 | 11.04 |
Provision & Write-off of Bad Debts | 4.66 | 17.64 | 11.52 | 6 | 0.24 |
Other Operating Activities | 9.36 | 50.18 | 13.4 | 35.27 | -77.54 |
Change in Accounts Receivable | 104.57 | 35.78 | 468.97 | -391.4 | -184 |
Change in Inventory | -72.4 | 87.91 | 572.24 | 56.86 | -528.07 |
Change in Accounts Payable | -144.08 | -102.4 | -563.72 | 230.29 | 667.82 |
Change in Other Net Operating Assets | 10.73 | -13.05 | 118.04 | 76.34 | -223.59 |
Operating Cash Flow | 177 | 331.51 | 946.75 | 287.12 | -51.05 |
Operating Cash Flow Growth | -46.61% | -64.98% | 229.74% | - | - |
Capital Expenditures | -233.12 | -149.19 | -150.44 | -139.74 | -81.81 |
Sale of Property, Plant & Equipment | - | - | - | 36.71 | 23.66 |
Cash Acquisitions | - | -29.17 | -24.7 | -20.25 | -11.43 |
Divestitures | 11.26 | - | 10.32 | 5.17 | 18.13 |
Investment in Securities | - | - | - | - | -6.24 |
Other Investing Activities | 26.55 | 15.29 | 10.94 | 65.21 | 544.93 |
Investing Cash Flow | -195.32 | -163.07 | -153.88 | -52.9 | 487.25 |
Short-Term Debt Issued | 79.9 | - | - | 350 | 608.25 |
Long-Term Debt Issued | 14.7 | 67 | 100 | - | 203 |
Total Debt Issued | 94.6 | 67 | 100 | 350 | 811.25 |
Short-Term Debt Repaid | - | -91.95 | -233.7 | -571.27 | -514.15 |
Long-Term Debt Repaid | -36.21 | -83.59 | -49.62 | -30.05 | -530.73 |
Total Debt Repaid | -36.21 | -175.54 | -283.32 | -601.32 | -1,045 |
Net Debt Issued (Repaid) | 58.39 | -108.54 | -183.32 | -251.32 | -233.63 |
Repurchase of Common Stock | -15.37 | -2.3 | -1.75 | -16.1 | - |
Common Dividends Paid | -26.85 | -26.27 | -25.37 | -24.61 | -23.75 |
Other Financing Activities | -463.32 | -113.25 | -53.56 | -42.7 | 8.61 |
Financing Cash Flow | -447.15 | -250.36 | -263.99 | -334.73 | -248.77 |
Foreign Exchange Rate Adjustments | 1.98 | -0.16 | -0.29 | -0.66 | -0.11 |
Net Cash Flow | -463.49 | -82.08 | 528.59 | -101.18 | 187.32 |
Free Cash Flow | -56.13 | 182.32 | 796.31 | 147.38 | -132.86 |
Free Cash Flow Growth | - | -77.10% | 440.33% | - | - |
Free Cash Flow Margin | -0.51% | 1.62% | 5.40% | 0.85% | -1.05% |
Free Cash Flow Per Share | -1.64 | 5.31 | 23.16 | 4.28 | -3.92 |
Cash Interest Paid | 46 | 31.1 | 47 | 56.7 | 38.2 |
Cash Income Tax Paid | 16.2 | 31.5 | - | 88.7 | 51.7 |
Levered Free Cash Flow | -177.2 | -88.59 | 727.5 | 134.56 | -133.36 |
Unlevered Free Cash Flow | -147.72 | -68.74 | 756.79 | 170.09 | -110.05 |
Change in Working Capital | -101.18 | 8.24 | 595.52 | -27.92 | -267.85 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.