The Andersons, Inc. (ANDE)
NASDAQ · Consumer Defensive
The Andersons, Inc. Cash Flow 2008–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Operating Cash Flow | 177.0M | 331.5M | 946.8M | 287.1M | -51.0M | -74.4M | 348.6M | -35.5M | 75.3M | 39.6M | 154.1M | -10.1M | 337.2M | 328.5M | 290.3M | -239.3M | 180.2M | 278.7M |
| Depreciation & Amort. | 133.3M | 127.8M | 125.1M | 134.7M | 178.9M | 188.6M | 146.2M | 90.3M | 86.4M | 84.3M | 78.5M | 62.0M | 55.3M | 49.0M | 40.8M | 38.9M | 36.0M | 29.8M |
| Investing Activities | ||||||||||||||||||
| Capital Expenditure | 233.1M | 149.2M | 150.4M | 108.3M | 75.8M | 77.1M | 165.2M | 142.6M | 34.6M | 77.7M | 72.5M | 59.7M | 46.8M | 69.3M | 44.2M | 30.9M | 16.6M | 20.3M |
| Free Cash Flow | -56.1M | 182.3M | 796.3M | 178.8M | -126.8M | -151.6M | 183.3M | -178.1M | 40.7M | -38.2M | 81.7M | -69.7M | 290.4M | 259.2M | 246.1M | -270.2M | 163.7M | 258.3M |
| Financing Activities | ||||||||||||||||||
| Dividends Paid | 26.8M | 26.3M | 25.4M | 24.6M | 23.7M | 23.0M | 22.1M | 18.6M | 18.2M | 17.4M | 15.9M | 12.5M | 12.0M | 11.2M | 8.2M | 6.6M | 6.3M | 5.9M |
| Stock Buybacks | 15.4M | 2.3M | 1.7M | 12.7M | 0 | 0 | — | — | 0 | 0 | 49.1M | 0 | 0 | 0 | 3.0M | 0 | 229,000 | 924,000 |
The Andersons, Inc. Cash Flow — FAQ
The Andersons, Inc. (ANDE) cash flow over the last 18 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see ANDE's cash flow history?
The chart and table above show The Andersons, Inc.'s cash flow by year and by quarter, including the growth rate.