ANDE Stock Annual Cash Flow. Download in Excel
The Andersons Inc.
ANDE 
NGS
Sector: Consumer Defensive
Industry: Food Distribution
41.34
USD
-2.23
(-5.12%)
Previous close: 43.57 Open: 42.07 Bid: 39.71 Ask: 42.99
52 week range
39.25 61.46
Mkt Cap: 1,476 M Avg Vol (90 Days): 326,878
Last updated: Friday 4th April 2025
Financials
ANDE Cash Flow
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 73 M | 28 M | 16 M | -44 M | -2 M | -139 M | -528 M | 57 M | 572 M | 88 M |
| (Increase) Decrease in other current assets | 19 M | -6 M | 3 M | |||||||
| (Increase) Decrease in other working capital | 14 M | -10 M | 20 M | -17 M | 52 M | -168 M | -224 M | 76 M | 118 M | -13 M |
| (Increase) Decrease in payables | -120 M | -95 M | -74 M | -70 M | 104 M | 123 M | 668 M | 230 M | -564 M | -102 M |
| (Increase) Decrease in receivables | 45 M | -26 M | 10 M | -25 M | 1 M | -129 M | -184 M | -391 M | 469 M | 36 M |
| Acquisitions | -129 M | -3 M | -9 M | -13 M | -104 M | -3 M | -18 M | -22 M | ||
| AssetImpairmentCharge | 56 M | 9 M | 70 M | 6 M | 45 M | 19 M | 9 M | 35 M | 99 M | 18 M |
| CapitalExpenditureReported | 72 M | 78 M | 35 M | 143 M | 165 M | 77 M | 76 M | 108 M | ||
| Cash at beginning of period | 115 M | 64 M | 63 M | 35 M | 23 M | 55 M | 29 M | |||
| Cash at end of period | 64 M | 63 M | 35 M | 23 M | 55 M | 29 M | 216 M | 563 M | 947 M | 332 M |
| Cash flow | 154 M | 40 M | 75 M | -36 M | 349 M | -76 M | -55 M | 275 M | 947 M | 332 M |
| Cash from disc. investing activities | 56 M | |||||||||
| CashFlowFromContinuingInvestingActivities | -238 M | -28 M | -113 M | -196 M | -325 M | -87 M | 487 M | -109 M | -154 M | -163 M |
| CashFromDiscontinuedOperatingActivities | 2 M | 4 M | 12 M | |||||||
| ChangeInAccountPayable | -120 M | -95 M | -74 M | -70 M | 104 M | 123 M | 668 M | 230 M | -564 M | -102 M |
| ChangeInPayablesAndAccruedExpense | -120 M | -95 M | -74 M | -70 M | 104 M | 123 M | 668 M | 230 M | -564 M | -102 M |
| ChangeInPrepaidAssets | -26 M | 19 M | ||||||||
| ChangeInWorkingCapital | -14 M | -84 M | -34 M | -152 M | 156 M | -313 M | -268 M | -28 M | 596 M | 8 M |
| ChangesInAccountReceivables | 45 M | -26 M | 10 M | -25 M | 1 M | -129 M | -184 M | -391 M | 469 M | 36 M |
| CommonStockDividendPaid | -16 M | -17 M | -18 M | -19 M | -22 M | -23 M | -24 M | |||
| CommonStockPayments | -49 M | -13 M | ||||||||
| CumulativeEffectOfAccountingChange | 550000.0 | |||||||||
| Current deferred income taxes | 27 M | 6 M | -63 M | 11 M | 5 M | 26 M | -105 M | -20 M | -2 M | -3 M |
| Deferred income taxes | 27 M | 6 M | -63 M | 11 M | 5 M | 26 M | -105 M | -20 M | -2 M | -3 M |
| Depreciation | 78 M | 84 M | 86 M | 90 M | 146 M | 189 M | 179 M | 135 M | 125 M | 128 M |
| Depreciation unreconciled | 78 M | 84 M | 86 M | 90 M | 146 M | 189 M | 179 M | 135 M | 125 M | 128 M |
| DepreciationAndAmortization | 78 M | 84 M | 86 M | 90 M | 146 M | 189 M | 179 M | 135 M | 125 M | 128 M |
| EarningsLossesFromEquityInvestments | -677000.0 | 15 M | -10 M | -23 M | -28 M | -638000.0 | -5 M | 6 M | ||
| Effect of exchange rate changes | 65000.0 | -880000.0 | -108000.0 | |||||||
| ExcessTaxBenefitFromStockBasedCompensation | -1 M | 13000.0 | ||||||||
| FinancingCashFlow | 33 M | -12 M | 10 M | 219 M | 9 M | 136 M | -249 M | -335 M | -264 M | -250 M |
| Free cash flow | 82 M | 32 M | 75 M | -131 M | 214 M | -140 M | -122 M | 184 M | 947 M | 332 M |
| GainLossOnInvestmentSecurities | -23 M | -685000.0 | ||||||||
| GainLossOnSaleOfPPE | 2 M | -667000.0 | -14 M | -5 M | -7 M | -686000.0 | -6 M | -7 M | ||
| Issuance of debt | -77 M | 14 M | -8 M | 183 M | -279 M | 255 M | 94 M | 329 M | ||
| IssuanceOfDebt | 104 M | 12 M | 32 M | 194 M | 29 M | 166 M | -236 M | 329 M | ||
| Net cash from financing activities | 33 M | -12 M | 10 M | 219 M | 9 M | 136 M | -249 M | -335 M | -264 M | -250 M |
| Net cash from investing activities | -238 M | -28 M | -113 M | -196 M | -325 M | -87 M | 487 M | -53 M | -154 M | -163 M |
| Net cash from operating activities | 154 M | 40 M | 75 M | -36 M | 349 M | -74 M | -51 M | 287 M | 947 M | 332 M |
| Net change in cash & cash equivalents | -51 M | -1 M | -28 M | -12 M | 32 M | -26 M | 187 M | -101 M | 529 M | -82 M |
| Net income from continuing operations | -11 M | 14 M | 43 M | 41 M | 15 M | -16 M | 132 M | 155 M | 133 M | 171 M |
| NetBusinessPurchaseAndSale | -129 M | -3 M | -9 M | -13 M | -104 M | -3 M | 462000.0 | -17 M | ||
| NetCommonStockIssuance | -49 M | -13 M | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | -37 M | -18 M | -104 M | -88 M | -86 M | -18 M | 558 M | 67 M | ||
| NetInvestmentPurchaseAndSale | -37 M | -18 M | -104 M | -88 M | -86 M | -18 M | 558 M | 67 M | ||
| NetIssuancePaymentsOfDebt | 104 M | 12 M | 32 M | 194 M | 29 M | 166 M | -236 M | 329 M | ||
| NetLongTermDebtIssuance | 182 M | -2 M | 40 M | 11 M | 308 M | -89 M | -330 M | |||
| NetPPEPurchaseAndSale | -72 M | -8 M | -723000.0 | -95 M | -135 M | -66 M | -71 M | -103 M | ||
| Operating (gains) losses | 27 M | 14 M | -25 M | -28 M | -35 M | -1 M | -11 M | -1 M | ||
| Other financing charges net | -6 M | -7 M | -1 M | 45 M | 2 M | -7 M | 5 M | -3 M | ||
| Other investing changes net | -38 M | -27 M | -105 M | -88 M | -86 M | -18 M | 558 M | 67 M | ||
| Other non-cash items | 47 M | 4 M | 68 M | 2 M | 61 M | 39 M | 18 M | 33 M | 95 M | 28 M |
| Payment of cash dividends | 16 M | 17 M | 18 M | 19 M | 22 M | 23 M | 24 M | |||
| PensionAndEmployeeBenefitExpense | 48 M | |||||||||
| ProceedsFromStockOptionExercised | 7 M | 5 M | ||||||||
| Purchase of Float term investments | 2 M | 9 M | 1 M | |||||||
| Purchase of property plant & equipment | -72 M | -8 M | -723000.0 | -95 M | -135 M | -66 M | -71 M | -103 M | ||
| Purchase of short term investments | 182 M | 96 M | 97 M | 132 M | 923 M | 472 M | 203 M | |||
| PurchaseOfInvestment | 2 M | 9 M | 1 M | |||||||
| PurchaseOfPPE | -72 M | -78 M | -35 M | -143 M | -165 M | -77 M | -76 M | -108 M | ||
| Repayment of debt | -98 M | -57 M | -121 M | -615 M | -561 M | -533 M | ||||
| RepaymentOfDebt | -77 M | -84 M | -65 M | 62 M | -615 M | -561 M | -942 M | |||
| Repurchase of capital stock | -49 M | -13 M | ||||||||
| SaleOfBusiness | 2 M | 69 M | 18 M | 5 M | ||||||
| SaleOfPPE | 284000.0 | 70 M | 34 M | 47 M | 31 M | 11 M | 5 M | 5 M | ||
| ShortTermDebtIssuance | -279 M | 255 M | 502 M | 329 M | ||||||
| ShortTermDebtPayments | -77 M | 14 M | -8 M | 183 M | -408 M | |||||
| StockBasedCompensation | 2 M | 7 M | 6 M | 7 M | 16 M | 10 M | 11 M | 11 M | 13 M | 14 M |
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