The Andersons, Inc. (ANDE)

The Andersons Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	143.3	119.3	170.7	132.53	333.96	271.73
Depreciation & Amortization	133.1	133.32	127.8	125.11	134.74	178.93
Stock-Based Compensation	-	16.98	13.63	12.86	11.19	11.04
Other Adjustments	-20.82	8.57	11.13	80.74	2.12	-109.04
Change in Receivables	37.3	104.57	35.78	468.97	-391.4	-184
Changes in Inventories	-145.92	-72.4	87.91	572.24	56.86	-528.07
Changes in Accounts Payable	-29.83	-144.08	-102.4	-563.72	230.29	667.82
Changes in Other Operating Activities	-17.56	10.73	-13.05	118.04	76.34	-223.59
Operating Cash Flow	133.34	177	331.51	946.75	287.12	-51.05
Operating Cash Flow Growth	-39.70%	-46.61%	-64.98%	229.74%	-	-
Capital Expenditures	-238.29	-233.12	-149.19	-150.44	-139.74	-81.81
Sale of Property, Plant & Equipment	-	-	-	-	36.71	22.64
Purchases of Investments	-	-	-	-	-	-6.24
Payments for Business Acquisitions	-	-	-29.17	-24.7	-20.25	-11.43
Proceeds from Business Divestments	-	11.26	-	10.32	61.47	566.76
Other Investing Activities	19.08	26.55	15.29	10.94	8.91	1.83
Investing Cash Flow	-200.95	-195.32	-163.07	-153.88	-52.9	487.25
Short-Term Debt Issued	491.44	79.9	-91.95	-233.7	328.73	502.36
Short-Term Debt Repaid	-	-	-	-	-550	-408.25
Net Short-Term Debt Issued (Repaid)	491.44	79.9	-91.95	-233.7	-221.27	94.11
Long-Term Debt Issued	86.25	14.7	67	100	-	203
Long-Term Debt Repaid	-144.57	-36.21	-83.59	-49.62	-30.05	-530.73
Net Long-Term Debt Issued (Repaid)	-58.32	-21.51	-16.59	50.38	-30.05	-327.73
Repurchase of Common Stock	-7.17	-15.37	-2.3	-1.75	-16.1	-
Net Common Stock Issued (Repurchased)	-7.17	-15.37	-2.3	-1.75	-16.1	-
Common Dividends Paid	-27	-26.85	-26.27	-25.37	-24.61	-23.75
Other Financing Activities	-41.63	-463.32	-113.25	-53.56	-42.7	8.61
Financing Cash Flow	-79.81	-447.15	-250.36	-263.99	-334.73	-248.77
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.59	1.98	-0.16	-0.29	-0.66	-0.11
Net Cash Flow	-146.82	-463.49	-82.08	528.59	-101.18	187.32
Free Cash Flow	-104.94	-56.13	182.32	796.31	147.38	-132.86
Free Cash Flow Growth	-	-	-77.10%	440.33%	-	-
FCF Margin	-0.96%	-0.51%	1.62%	5.40%	0.85%	-1.05%
Free Cash Flow Per Share	-3.06	-1.63	5.31	23.16	4.28	-3.92
Levered Free Cash Flow	263.25	-151.45	-43.45	19.09	238.25	-116.36
Unlevered Free Cash Flow	-184.27	-212.54	112.9	230.92	531.78	144.71

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

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