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Andersons, Inc. (ANDE)
Andersons, Inc. (ANDE)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$5,849K
Free Cash flow
$412,350K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Inventories
Net income
Commodity derivatives
Others
Negative Cash Flow Breakdown
Net proceeds (payments) under sh...
Payables and other current and n...
Accounts receivable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
53,948
29,332
71,092
26,071
Depreciation and amortization
34,634
34,112
33,265
32,647
Bad debt expense, net
-
-
4,664
-
Stock-based compensation expense
-
-
16,984
-
Deferred income taxes
-
-
-6,009
-
Asset impairment
-
-
18,129
-
Other
-24,367
-4,701
28,273
-9,743
Accounts receivable
11,949
120,542
-61,722
-66,246
Inventories
-437,035
34,986
464,183
129,572
Commodity derivatives
-49,231
13,235
-3,459
17,316
Other current and non-current assets
-7,852
22,535
-21,646
-14,816
Payables and other current and non-current liabilities
-107,196
-270,522
261,319
231,247
Net cash provided by (used in) operating activities
487,922
-393,675
-6,185
233,882
Purchases of property, plant and equipment and capitalized software
75,572
51,712
70,913
66,834
Insurance proceeds
1,108
-
1,937
12,198
Proceeds from sale of businesses
-
-
11,263
-
Acquisition of businesses, net of cash acquired
-
-
0
-
Other
-671
-2,248
10,302
-3,043
Net cash used in investing activities
-73,793
-49,464
-68,015
-51,593
Net proceeds (payments) under short-term lines of credit
-402,141
467,584
107,606
37,166
Proceeds from issuance of long-term debt
0
86,250
0
0
Payments of long-term debt
6,208
90,255
-
9,874
Purchase of noncontrolling interest in a consolidated subsidiary
-
-
-
425,000
Value of shares withheld for taxes
10
2,985
-
80
Dividends paid
6,794
6,846
6,954
6,527
Payments of long-term debt
-
-
36,208
-
Payments of debt issuance costs
250
5,435
-
-
Purchase of noncontrolling interest in a subsidiary
-
-
425,000
-
Common stock repurchased
4,607
-
0
15,366
Distributions to noncontrolling interests
0
-
111
32,110
Other
-
0
-4,034
822
Net cash used in financing activities
-420,010
417,783
90,829
-450,969
Effect of exchange rates on cash and cash equivalents
32
-529
24
-660
Decrease in cash and cash equivalents
-5,849
-25,885
16,653
-269,340
Cash and cash equivalents at beginning of period
72,398
98,283
81,630
561,771
Cash and cash equivalents at end of period
66,549
72,398
98,283
81,630
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Inventories
-$437,035K
(16.17%↑ Y/Y)
Net income
$53,948K
(143.69%↑ Y/Y)
Commodity derivatives
-$49,231K
(-147.93%↓ Y/Y)
Depreciation and
amortization
$34,634K
(-48.62%↓ Y/Y)
Other
-$24,367K
(-136.32%↓ Y/Y)
Other current and
non-current assets
-$7,852K
(-124.75%↓ Y/Y)
Net cash provided by
(used in) operating...
$487,922K
(1062.39%↑ Y/Y)
Effect of exchange
rates on cash and cash...
$32K
(-98.78%↓ Y/Y)
Canceled cashflow
$119,145K
Decrease in cash and cash
equivalents
-$5,849K
(97.23%↑ Y/Y)
Canceled cashflow
$487,954K
Insurance proceeds
$1,108K
(-92.08%↓ Y/Y)
Other
-$671K
(88.19%↑ Y/Y)
Payables and other
current and non-current...
-$107,196K
(83.16%↑ Y/Y)
Accounts receivable
$11,949K
(-48.93%↓ Y/Y)
Net cash used in
financing activities
-$420,010K
(-382.73%↓ Y/Y)
Net cash used in
investing activities
-$73,793K
(2.53%↑ Y/Y)
Canceled cashflow
$1,779K
Net proceeds
(payments) under...
-$402,141K
(-519.87%↓ Y/Y)
Dividends paid
$6,794K
(-49.17%↓ Y/Y)
Payments of long-term
debt
$6,208K
(-62.70%↓ Y/Y)
Common stock
repurchased
$4,607K
Payments of debt issuance
costs
$250K
Value of shares
withheld for taxes
$10K
(-99.75%↓ Y/Y)
Purchases of property,
plant and equipment...
$75,572K
(-20.76%↓ Y/Y)
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