ANDE — Andersons Cashflow Statement
0.000.00%
Last trade - 00:00- $2.26bn
- $3.08bn
- $11.01bn
Annual cashflow statement for Andersons, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 132 | 155 | 133 | 171 | 119 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -96.3 | 111 | 207 | 42.7 | 37.6 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -161 | -93.3 | 484 | -6.76 | -107 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | -51 | 287 | 947 | 332 | 177 |
| Capital Expenditures | -81.8 | -140 | -150 | -149 | -233 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 569 | 86.8 | -3.44 | -13.9 | 37.8 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 487 | -52.9 | -154 | -163 | -195 |
| Financing Cash Flow Items | 1.94 | -51.1 | -53.6 | -113 | -463 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -249 | -335 | -264 | -250 | -447 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 187 | -101 | 529 | -82.1 | -463 |