The Andersons, Inc. (ANDE)

The Andersons Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	101.19	131.08	103.99	7.71	18.31
Depreciation & Amortization	125.11	134.74	178.93	188.64	146.17
Share-Based Compensation	12.86	11.19	11.04	10.18	16.23
Other Operating Activities	707.6	10.1	-345.01	-280.96	167.86
Operating Cash Flow	946.75	287.12	-51.05	-74.43	348.56
Operating Cash Flow Growth	229.74%	-	-	-	-
Capital Expenditures	-144.07	-97.73	-58.15	-83.7	-246.94
Acquisitions	-14.38	41.23	549.81	0	-77.41
Change in Investments	-1.73	-2.11	-6.24	-3.06	-1.49
Other Investing Activities	6.3	5.7	1.83	-	0.81
Investing Cash Flow	-153.88	-52.9	487.25	-86.76	-325.03
Dividends Paid	-25.37	-24.61	-23.75	-23	-22.12
Share Issuance / Repurchase	-1.75	-12.72	0	0	0
Debt Issued / Paid	-183.32	-251.32	-233.63	166.27	28.73
Other Financing Activities	-53.56	-46.08	8.61	-6.97	2.1
Financing Cash Flow	-263.99	-334.73	-248.77	136.3	8.71
Exchange Rate Effect	-0.29	-0.66	-0.11	-0.88	0.07
Net Cash Flow	528.59	-101.18	187.32	-25.77	32.3
Free Cash Flow	802.68	189.39	-109.2	-158.13	101.62
Free Cash Flow Growth	323.83%	-	-	-	-
Free Cash Flow Margin	5.44%	1.09%	-0.87%	-1.96%	1.27%
Free Cash Flow Per Share	23.81	5.62	-3.28	-4.80	3.12

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).