The Andersons, Inc. (ANDE)
NASDAQ: ANDE · Real-Time Price · USD
47.44
-0.91 (-1.88%)
Dec 3, 2024, 1:58 PM EST - Market open
The Andersons Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 120.11 | 101.19 | 131.08 | 103.99 | 7.71 | 18.31 | Upgrade
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| Depreciation & Amortization | 122.93 | 125.11 | 134.74 | 157.17 | 188.64 | 146.17 | Upgrade
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| Loss (Gain) From Sale of Assets | -5.64 | -5.64 | - | -14.62 | -0.69 | -11.19 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 87.16 | 11.82 | 8.95 | - | 41.21 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -35.21 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | -0.64 | 7.67 | Upgrade
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| Stock-Based Compensation | 12.86 | 12.86 | 11.19 | 11.04 | 10.18 | 16.23 | Upgrade
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| Provision & Write-off of Bad Debts | 11.52 | 11.52 | 6 | 0.24 | 7.04 | 4.01 | Upgrade
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| Other Operating Activities | 76.43 | 19.05 | 35.27 | -77.54 | 24.25 | -5.78 | Upgrade
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| Change in Accounts Receivable | 66.2 | 468.97 | -391.4 | -184 | -128.5 | 1.49 | Upgrade
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| Change in Inventory | 103.06 | 572.24 | 56.86 | -528.07 | -139.5 | -1.58 | Upgrade
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| Change in Accounts Payable | -200.57 | -563.72 | 230.29 | 667.82 | 123.49 | 103.84 | Upgrade
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| Change in Other Net Operating Assets | 6.46 | 118.04 | 76.34 | -223.59 | -168.38 | 52.21 | Upgrade
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| Operating Cash Flow | 313.36 | 946.75 | 287.12 | -51.05 | -74.43 | 348.56 | Upgrade
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| Operating Cash Flow Growth | -72.43% | 229.74% | - | - | - | - | Upgrade
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| Capital Expenditures | -134.96 | -150.44 | -139.74 | -81.81 | -104.89 | -270.48 | Upgrade
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| Sale of Property, Plant & Equipment | -3.94 | 6.38 | 42.01 | 23.66 | 21.19 | 23.54 | Upgrade
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| Cash Acquisitions | -9.87 | -24.7 | -20.25 | -11.43 | - | -102.58 | Upgrade
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| Divestitures | 10.32 | 10.32 | 5.17 | 18.13 | - | 25.17 | Upgrade
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| Investment in Securities | -1.73 | -1.73 | -2.11 | -6.24 | -3.06 | -1.49 | Upgrade
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| Other Investing Activities | 12.97 | 6.3 | 62.01 | 544.93 | - | 0.81 | Upgrade
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| Investing Cash Flow | -127.21 | -153.88 | -52.9 | 487.25 | -86.76 | -325.03 | Upgrade
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| Short-Term Debt Issued | - | - | 350 | 608.25 | 254.97 | - | Upgrade
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| Long-Term Debt Issued | - | 100 | - | 203 | 471.91 | 922.59 | Upgrade
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| Total Debt Issued | - | 100 | 350 | 811.25 | 726.88 | 922.59 | Upgrade
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| Short-Term Debt Repaid | - | -233.7 | -571.27 | -514.15 | - | -278.82 | Upgrade
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| Long-Term Debt Repaid | - | -49.62 | -30.05 | -530.73 | -559.71 | -608.48 | Upgrade
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| Total Debt Repaid | -27.13 | -283.32 | -601.32 | -1,045 | -559.71 | -887.31 | Upgrade
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| Net Debt Issued (Repaid) | -27.13 | -183.32 | -251.32 | -233.63 | 167.17 | 35.29 | Upgrade
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| Repurchase of Common Stock | -3.22 | -1.75 | -12.72 | - | - | - | Upgrade
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| Common Dividends Paid | -26.07 | -25.37 | -24.61 | -23.75 | -23 | -22.12 | Upgrade
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| Other Financing Activities | -94.32 | -53.56 | -46.08 | 8.61 | -7.87 | -4.46 | Upgrade
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| Financing Cash Flow | -150.74 | -263.99 | -334.73 | -248.77 | 136.3 | 8.71 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.6 | -0.29 | -0.66 | -0.11 | -0.88 | 0.07 | Upgrade
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| Net Cash Flow | 36.01 | 528.59 | -101.18 | 187.32 | -25.77 | 32.3 | Upgrade
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| Free Cash Flow | 178.4 | 796.31 | 147.38 | -132.86 | -179.32 | 78.09 | Upgrade
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| Free Cash Flow Growth | -81.94% | 440.33% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 1.57% | 5.40% | 0.85% | -1.05% | -2.22% | 0.98% | Upgrade
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| Free Cash Flow Per Share | 5.18 | 23.16 | 4.28 | -3.92 | -5.40 | 2.36 | Upgrade
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| Cash Interest Paid | 47 | 47 | 56.7 | 38.2 | 33.9 | 43.4 | Upgrade
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| Cash Income Tax Paid | 45.7 | 45.7 | 88.7 | 51.7 | 2.4 | 2 | Upgrade
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| Levered Free Cash Flow | 108.66 | 735.32 | 134.56 | -133.36 | -193.61 | -398.61 | Upgrade
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| Unlevered Free Cash Flow | 127.16 | 764.61 | 170.09 | -110.05 | -172.5 | -371.6 | Upgrade
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| Change in Net Working Capital | 4.52 | -618.9 | -22.27 | 302.44 | 259.25 | 295.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.