The Andersons, Inc. (ANDE)
NASDAQ: ANDE · IEX Real-Time Price · USD
57.37
+0.24 (0.42%)
Mar 28, 2024, 4:00 PM EDT - Market closed

The Andersons Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1994
Net Income
101.19131.08103.997.7118.3141.4842.5111.59-13.07109.73
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Depreciation & Amortization
125.11134.74178.93188.64146.1790.386.4184.3378.4662.01
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Share-Based Compensation
12.8611.1911.0410.1816.236.626.16.991.96.78
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Other Operating Activities
707.610.1-345.01-280.96167.86-173.92-59.74-63.3286.85-188.58
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Operating Cash Flow
946.75287.12-51.05-74.43348.56-35.5275.2939.59154.13-10.07
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Operating Cash Flow Growth
229.74%-----90.19%-74.32%--
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Capital Expenditures
-144.07-97.73-58.15-83.7-246.94-230.15-34.6-77.74-72.19-58.27
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Acquisitions
-14.3841.23549.810-77.4145.24-75.7541.33-166.96-78.01
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Change in Investments
-1.73-2.11-6.24-3.06-1.49-1.09-4.616.660.6846.56
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Other Investing Activities
6.35.71.83-0.81-1.471.53-0.02-0.02
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Investing Cash Flow
-153.88-52.9487.25-86.76-325.03-185.99-113.49-28.22-238.48-89.74
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Dividends Paid
-25.37-24.61-23.75-23-22.12-18.64-18.15-17.36-15.92-12.49
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Share Issuance / Repurchase
-1.75-12.72000000-49.091.51
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Debt Issued / Paid
-183.32-251.32-233.63166.2728.73192.4630.111.86104-69.47
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Other Financing Activities
-53.56-46.088.61-6.972.135.36-1.45-6.98-5.6-14.13
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Financing Cash Flow
-263.99-334.73-248.77136.38.71209.1910.5-12.4933.39-94.57
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Exchange Rate Effect
-0.29-0.66-0.11-0.880.0700000
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Net Cash Flow
528.59-101.18187.32-25.7732.3-12.33-27.71-1.12-50.95-194.38
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Free Cash Flow
802.68189.39-109.2-158.13101.62-265.6640.68-38.1681.95-68.35
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Free Cash Flow Growth
323.83%---------
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Free Cash Flow Margin
5.44%1.09%-0.87%-1.96%1.27%-8.72%1.10%-0.97%1.95%-1.51%
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Free Cash Flow Per Share
23.815.62-3.28-4.803.12-9.401.43-1.352.93-2.37
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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).