Andersons Inc. ANDE Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $119.3M-30.1% | $170.7M+28.8% | $132.53M-20.6% | $166.98M+22.9% | ||
| $133.32M+4.3% | $127.8M+2.2% | $125.11M-7.2% | $134.74M-24.7% | ||
| $72.4M— | —— | —— | —— | ||
| -$144.08M-40.7% | -$102.4M+81.8% | -$563.72M-345% | $230.29M-65.5% | ||
| -$4.73M— | —— | -$6.53M— | —— | ||
| $8.22M+129% | $3.6M-78.0% | $16.34M+216% | -$14.07M-3,026% | ||
| -$104.57M— | —— | -$468.97M— | —— | ||
| —— | $333.62M-64.8% | $946.75M— | —— | ||
| $233.12M+56.3% | $149.19M-0.8% | $150.44M+38.9% | $108.28M+42.9% | ||
| $1.58M+150% | -$3.15M— | —— | -$4.91M— | ||
| -$195.32M-19.8% | -$163.07M-6.0% | -$153.88M-191% | -$52.9M-110% | ||
| $26.85M+2.2% | $26.27M+3.5% | $25.37M+3.1% | $24.61M+3.6% | ||
| —— | $67M— | —— | $0-100% | ||
| —— | $8.11M+22.2% | $6.63M+96.1% | $3.38M— | ||
| —— | -$10.96M-53.5% | -$7.14M-423% | $2.21M-74.4% | ||
| —— | $2.85M— | $0— | $0-100% | ||
| —— | -$250.36M+9.2% | -$275.85M— | —— | ||
| —— | -$156K+46.8% | -$293K+58.8% | -$711K— | ||
| —— | —— | $528.59M— | —— | ||
| -$6.01M-106% | -$2.91M-82.4% | -$1.6M+92.0% | -$20.01M+80.9% | ||
| -$104.57M— | —— | -$468.97M— | —— | ||
| —— | —— | -$114.78M— | —— | ||
| -$4.73M-117% | $28.05M+530% | -$6.53M+40.3% | -$10.94M-109% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $8.22M+129% | $3.6M-78.0% | $16.34M+216% | -$14.07M-3,026% | ||
| $1.58M+150% | -$3.15M— | —— | -$4.91M— | ||
| $425M— | $0— | $0— | —— | ||
| —— | $2.85M— | $0— | $0-100% | ||
| —— | -$10.96M-53.5% | -$7.14M-423% | $2.21M-74.4% | ||
| $79.9M— | —— | —— | -$21.27M— | ||
| —— | —— | —— | —— | ||
| —— | $182.32M-77.1% | $796.31M— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Andersons Inc. generate?
- Andersons Inc. (ANDE) generated -$241.0M in operating cash flow over the trailing twelve months.
- What is Andersons Inc.'s free cash flow?
- After $238.3M of capital expenditures, Andersons Inc.'s free cash flow was -$752.0M over the trailing twelve months, down 512.5% year over year.
- 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.
