ANDE — Andersons Cashflow Statement

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Last trade - 00:00

Consumer DefensivesBalancedMid CapNeutral

Annual cashflow statement for Andersons, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	-14.2	132	155	133	171
Depreciation
Deferred Taxes
Non-Cash Items	37.6	10.9	45.3	95.2	27.7
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-313	-268	-27.9	596	8.24
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Payable / Accrued Expenses
Net Change in Other Assets & Liabilities
Cash from Operating Activities	-74.4	-51	287	947	332
Capital Expenditures	-105	-81.8	-140	-150	-149
Purchase of Fixed Assets
Other Investing Cash Flow Items	18.1	569	86.8	-3.44	-13.9
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-86.8	487	-52.9	-154	-163
Financing Cash Flow Items	-7.87	1.94	-51.1	-53.6	-113
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	136	-249	-335	-264	-250
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-25.8	187	-101	529	-82.1