Andersons Cash Flow Statement 2009-2024 | ANDE

Fifteen years of historical annual cash flow statements for Andersons (ANDE).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$133$155$132$-16.17$15.06$41.23$42.61$14.47$-11.32$123$95.70$75.57$96.83$64.88$39.57
$125$135$179$189$146$90.30$145$84.33$135$62.01$55.31$48.98$40.84$38.91$36.02
$93.60$25.34$-93.68$65.99$31.37$-14.94$-79.16$24.33$44.91$30.51$-20.48$6.05$-17.48$-18.27$6.02
$219$160$85.25$255$178$75.36$66.33$109$180$92.52$34.82$55.03$23.35$20.65$42.04
$469$-391.40$-184.00$-128.50$1.49$-24.79$9.78$-26.43$45.06$-1.70$35.45$-21.74$-15.71$-0.85$-15.26
$572$56.86$-528.07$-139.50$-1.58$-44.06$16.14$28.17$73.35$-172.04$162$122$-114.43$-214.17$32.23
$0$0$0$0$0$0$0$0$0$0$-55.93$101$117$20.70$18.09
$118$76.34$-223.59$-168.38$52.21$-13.32$-53.95$9.42$-12.22$-39.06$69.63$-9.98$133$-162.15$64.15
$596$-27.92$-267.85$-312.89$156$-152.10$-33.65$-83.54$-14.08$-225.23$207$198$170$-324.81$98.63
$947$287$-51.05$-74.43$349$-35.52$75.29$39.59$154$-10.07$337$328$290$-239.29$180
$-144.07$-97.73$-58.15$-83.70$-246.94$-230.15$-140.73$-106.32$-110.59$-116.24$-41.75$-88.56$-76.99$-27.21$-32.53
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-14.38$-15.07$6.71$0$-77.41$45.24$30.37$69.90$-128.55$-20.04$-15.25$-220.26$-2.37$-39.29$-30.48
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.73$-2.11$-6.24$-3.06$-1.49$-1.09$-4.61$6.66$0.68$46.56$-49.25$0.00$-0.12$-13.50$-1.20
$-1.73$-2.11$-6.24$-3.06$-1.49$-1.09$-4.61$6.66$0.68$46.56$-49.25$0.00$-0.12$-13.50$-1.20
$6.30$62.01$545$0$0.81$0$1.47$1.53$-0.02$-0.02$-0.01$18.25$-6.52$-9.01$0.80
$-153.88$-52.90$487$-86.76$-325.03$-185.99$-113.49$-28.22$-238.48$-89.74$-106.26$-290.56$-86.00$-89.01$-63.41
$50.38$-30.05$-327.73$-87.81$314$10.91$40.18$-1.82$89.29$-66.29$-26.75$131$-30.26$-17.61$-42.83
$-233.70$-221.27$94.11$255$-278.82$183$-8.06$14.00$15.00$0$-24.22$-47.28$-169.60$241$0
$-183.32$-251.32$-233.63$167$35.29$194$32.12$12.18$104$-66.29$-50.97$84.12$-199.86$223$-42.83
$-1.75$-12.72$0$0$0$0$0$0$-49.09$1.51$1.94$1.32$-2.23$1.31$0.52
$-1.75$-12.72$0$0$0$0$0$0$-49.09$1.51$1.94$1.32$-2.23$1.31$0.52
$-25.37$-24.61$-23.75$-23.00$-22.12$-18.64$-18.15$-17.36$-15.92$-12.49$-11.99$-11.17$-8.15$-6.58$-6.35
$-53.56$-46.08$8.61$-7.87$-4.46$33.92$-3.47$-7.31$-5.89$-17.30$0.96$5.63$-2.86$-6.63$-3.93
$-263.99$-334.73$-248.77$136$8.71$209$10.50$-12.49$33.39$-94.57$-60.06$79.90$-213.10$212$-52.59
$529$-101.18$187$-25.77$32.30$-12.33$-27.71$-1.12$-50.95$-194.38$171$118$-8.83$-116.71$64.25
$12.86$11.19$11.04$10.18$16.23$6.62$6.10$6.99$1.90$8.58$4.34$3.99$4.07$2.59$2.75
$-25.37$-24.61$-23.75$-23.00$-22.12$-18.64$-18.15$-17.36$-15.92$-12.49$-11.99$-11.17$-8.15$-6.58$-6.35