For the year ending 2025-12-31, ANDE had -$463,488K decrease in cash & cash equivalents over the period. -$56,125K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss) | 119,301 |
| Depreciation and amortization | 133,323 |
| Bad debt expense, net | 4,664 |
| Stock-based compensation expense | 16,984 |
| Deferred income taxes | -6,009 |
| Asset impairment | 18,129 |
| Other | 8,219 |
| Accounts and notes receivable | -104,572 |
| Inventories | 72,399 |
| Commodity derivatives | -6,000 |
| Other current and non-current assets | -4,732 |
| Payables and other current and non-current liabilities | -144,080 |
| Net cash provided by operating activities | 176,998 |
| Purchases of property, plant and equipment and capitalized software | 233,123 |
| Property insurance proceeds | 28,124 |
| Proceeds from sale of businesses | 11,263 |
| Acquisition of businesses, net of cash acquired | 0 |
| Other | 1,579 |
| Net cash used in investing activities | -195,315 |
| Net (payments) receipts under short-term lines of credit | 79,897 |
| Payments of long-term debt | 36,208 |
| Purchase of noncontrolling interest in a subsidiary | 425,000 |
| Distributions to noncontrolling interest owner | 33,768 |
| Dividends paid | 26,848 |
| Common stock repurchased | 15,366 |
| Proceeds from issuance of long-term debt | 14,700 |
| Other | -4,555 |
| Net cash used in financing activities | -447,148 |
| Effect of exchange rates on cash and cash equivalents | 1,977 |
| (decrease) increase in cash and cash equivalents | -463,488 |
| Cash and cash equivalents at beginning of period | 561,771 |
| Cash and cash equivalents at end of period | 98,283 |
Andersons, Inc. (ANDE)
Andersons, Inc. (ANDE)