The Andersons, Inc. (ANDE)
NASDAQ: ANDE · Real-Time Price · USD
40.25
+0.23 (0.57%)
Aug 13, 2025, 4:00 PM - Market closed
Regulus Therapeutics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 80.6 | 114.01 | 101.19 | 131.08 | 103.99 | 7.71 | Upgrade |
Depreciation & Amortization | 134 | 127.8 | 125.11 | 134.74 | 157.17 | 188.64 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | -14.62 | -0.69 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 87.16 | 11.82 | 8.95 | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | - | -0.64 | Upgrade |
Stock-Based Compensation | 13.63 | 13.63 | 12.86 | 11.19 | 11.04 | 10.18 | Upgrade |
Provision & Write-off of Bad Debts | 17.64 | 17.64 | 11.52 | 6 | 0.24 | 7.04 | Upgrade |
Other Operating Activities | 40.09 | 50.18 | 13.4 | 35.27 | -77.54 | 24.25 | Upgrade |
Change in Accounts Receivable | -2.9 | 35.78 | 468.97 | -391.4 | -184 | -128.5 | Upgrade |
Change in Inventory | 131.54 | 87.91 | 572.24 | 56.86 | -528.07 | -139.5 | Upgrade |
Change in Accounts Payable | -188.25 | -102.4 | -563.72 | 230.29 | 667.82 | 123.49 | Upgrade |
Change in Other Net Operating Assets | -10.34 | -13.05 | 118.04 | 76.34 | -223.59 | -168.38 | Upgrade |
Operating Cash Flow | 216 | 331.51 | 946.75 | 287.12 | -51.05 | -74.43 | Upgrade |
Operating Cash Flow Growth | -73.14% | -64.98% | 229.74% | - | - | - | Upgrade |
Capital Expenditures | -189.17 | -149.19 | -150.44 | -139.74 | -81.81 | -104.89 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 2.87 | 36.71 | 23.66 | 21.19 | Upgrade |
Cash Acquisitions | -29.17 | -29.17 | -24.7 | -20.25 | -11.43 | - | Upgrade |
Divestitures | - | - | 10.32 | 5.17 | 18.13 | - | Upgrade |
Investment in Securities | - | - | - | - | -6.24 | -3.06 | Upgrade |
Other Investing Activities | 37.7 | 15.29 | 8.07 | 65.21 | 544.93 | - | Upgrade |
Investing Cash Flow | -180.64 | -163.07 | -153.88 | -52.9 | 487.25 | -86.76 | Upgrade |
Short-Term Debt Issued | - | - | - | 350 | 608.25 | 254.97 | Upgrade |
Long-Term Debt Issued | - | 67 | 100 | - | 203 | 471.91 | Upgrade |
Total Debt Issued | 81.7 | 67 | 100 | 350 | 811.25 | 726.88 | Upgrade |
Short-Term Debt Repaid | - | -91.95 | -233.7 | -571.27 | -514.15 | - | Upgrade |
Long-Term Debt Repaid | - | -83.59 | -49.62 | -30.05 | -530.73 | -559.71 | Upgrade |
Total Debt Repaid | -205.6 | -175.54 | -283.32 | -601.32 | -1,045 | -559.71 | Upgrade |
Net Debt Issued (Repaid) | -123.9 | -108.54 | -183.32 | -251.32 | -233.63 | 167.17 | Upgrade |
Repurchase of Common Stock | -6.26 | -10.4 | -8.38 | -16.1 | - | - | Upgrade |
Common Dividends Paid | -26.65 | -26.27 | -25.37 | -24.61 | -23.75 | -23 | Upgrade |
Other Financing Activities | -60.63 | -105.15 | -46.93 | -42.7 | 8.61 | -7.87 | Upgrade |
Financing Cash Flow | -217.44 | -250.36 | -263.99 | -334.73 | -248.77 | 136.3 | Upgrade |
Foreign Exchange Rate Adjustments | 2.67 | -0.16 | -0.29 | -0.66 | -0.11 | -0.88 | Upgrade |
Net Cash Flow | -179.42 | -82.08 | 528.59 | -101.18 | 187.32 | -25.77 | Upgrade |
Free Cash Flow | 26.83 | 182.32 | 796.31 | 147.38 | -132.86 | -179.32 | Upgrade |
Free Cash Flow Growth | -96.02% | -77.10% | 440.33% | - | - | - | Upgrade |
Free Cash Flow Margin | 0.23% | 1.62% | 5.40% | 0.85% | -1.05% | -2.22% | Upgrade |
Free Cash Flow Per Share | 0.78 | 5.31 | 23.16 | 4.28 | -3.92 | -5.40 | Upgrade |
Cash Interest Paid | 31.1 | 31.1 | 47 | 56.7 | 38.2 | 33.9 | Upgrade |
Cash Income Tax Paid | 31.5 | 31.5 | 45.7 | 88.7 | 51.7 | 2.4 | Upgrade |
Levered Free Cash Flow | -221.74 | -76.46 | 735.32 | 134.56 | -133.36 | -193.61 | Upgrade |
Unlevered Free Cash Flow | -194.77 | -56.61 | 764.61 | 170.09 | -110.05 | -172.5 | Upgrade |
Change in Working Capital | -69.95 | 8.24 | 595.52 | -27.92 | -267.85 | -312.89 | Upgrade |
Updated Aug 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.