Where does Andersons Inc.'s cash flow data come from?

Every line is extracted from Andersons Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Andersons Inc. ANDE Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$143.3M+20.1%	$119.3M+16.6%	$102.31M-19.9%	$127.7M-21.8%	$163.37M-4.3%
Depreciation and amortization	$133.1M-0.2%	$133.32M-2.1%	$136.24M+1.7%	$134M+2.1%	$131.2M+2.7%
Change in inventories	$145.92M+102%	$72.4M—	——	——	——
Change in accounts payable	——	-$144.08M-7.8%	-$133.66M-8.5%	-$123.24M-9.2%	-$112.82M-10.2%
Change in other assets	$9.25M+295%	-$4.73M—	——	——	——
Other working capital changes	$20.82M+153%	$8.22M+726%	-$1.31M-132%	$4.11M+146%	-$8.91M-348%
Change in receivables	-$37.3M+64.3%	-$104.57M-39.2%	-$75.13M—	——	——
Net cash from operating activities	——	——	——	——	$223.23M-33.1%
Capital expenditures	$238.29M+2.2%	$233.12M+6.9%	$218.17M+15.3%	$189.17M+12.0%	$168.96M+13.3%
Other investing activities	$2.05M+29.7%	$1.58M+109%	-$18.45M-59.4%	-$11.58M-914%	-$1.14M+63.7%
Net cash from investing activities	-$200.95M-2.9%	-$195.32M+2.2%	-$199.78M-10.6%	-$180.64M+2.3%	-$184.85M-13.4%
Dividends paid	$27M+0.6%	$26.85M+0.6%	$26.7M+0.2%	$26.65M+0.7%	$26.45M+0.7%
Proceeds from issuance of debt	——	——	——	——	$81.7M+21.9%
Taxes paid for net share settlement	——	——	$4.02M+1.3%	$3.97M+2.4%	$3.87M-52.2%
Other financing activities	——	——	——	——	-$12.31M-12.3%
Payment of debt issuance costs	——	——	——	——	$2.14M-25.0%
Net cash from financing activities	——	——	-$625.74M-188%	-$217.44M-114%	-$101.63M+59.4%
Effect of exchange rate changes on cash	——	——	——	$2.67M+286%	$691K+543%
Net increase (decrease) in cash	——	——	——	——	——
Deferred income taxes	——	-$6.01M-14.8%	-$5.23M-17.4%	-$4.46M-21.0%	-$3.69M-26.6%
Increase (Decrease) in Accounts and Notes Receivable	-$37.3M+64.3%	-$104.57M-39.2%	-$75.13M—	——	——
Increase Decrease In Commodity Contract Assets And Liabilities	——	——	——	——	——
Increase (Decrease) in Other Operating Assets	——	-$4.73M-237%	$3.46M-70.3%	$11.66M-41.3%	$19.85M-29.2%
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	——	——
Payables and other current and non-current liabilities	——	——	——	——	——
Other Noncash Income (Expense)	$20.82M+153%	$8.22M+726%	-$1.31M-132%	$4.11M+146%	-$8.91M-348%
Payment for (Proceeds from) Other Investing Activity	$2.05M+29.7%	$1.58M+109%	-$18.45M-59.4%	-$11.58M-914%	-$1.14M+63.7%
Payments For Noncontrolling Interest In Subsidiary	——	$425M+33.3%	$318.75M+50.0%	$212.5M+100%	$106.25M—
Payments Of Debt Issuance Costs	——	——	——	——	$2.14M-25.0%
Other, net	——	——	——	——	-$12.31M-12.3%
Proceeds From Repayments Of Lines Of Credit	$491.44M+515%	$79.9M+186%	-$92.61M—	——	——
Proceeds From (Repayments of) Unsecured Debt	——	——	——	——	——
Free cash flow	——	——	——	——	$52.15M-71.4%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

Where does Andersons Inc.'s cash flow data come from?: Every line is extracted from Andersons Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.