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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow177.00 M USD331.51 M USD946.75 M USD287.12 M USD-51.05 M USD-74.43 M USD348.56 M USD-35.52 M USD75.28 M USD39.59 M USD154.13 M USD-10.07 M USD
Depreciation & Amortization133.32 M USD127.80 M USD125.11 M USD134.74 M USD178.93 M USD188.64 M USD146.17 M USD90.30 M USD86.41 M USD84.33 M USD78.46 M USD62.01 M USD
Stock-Based Compensation16.98 M USD13.63 M USD12.86 M USD11.19 M USD11.04 M USD10.18 M USD16.23 M USD6.62 M USD6.10 M USD6.99 M USD1.90 M USD8.58 M USD
Capital Expenditures233.12 M USD149.19 M USD150.44 M USD108.28 M USD75.77 M USD77.15 M USD165.22 M USD142.58 M USD34.60 M USD77.74 M USD72.47 M USD59.67 M USD
Cash Flow from Investing-195.31 M USD-163.07 M USD-153.88 M USD-52.90 M USD487.25 M USD-86.76 M USD-325.03 M USD-185.99 M USD-113.49 M USD-28.22 M USD-238.48 M USD-89.74 M USD
Cash Flow from Financing-447.15 M USD-250.36 M USD-263.99 M USD-334.73 M USD-248.77 M USD136.30 M USD8.71 M USD209.19 M USD10.50 M USD-12.49 M USD33.39 M USD-94.57 M USD
Dividends Paid26.85 M USD26.27 M USD25.37 M USD24.61 M USD23.75 M USD23.00 M USD22.12 M USD18.64 M USD18.15 M USD17.36 M USD15.92 M USD12.48 M USD
Stock Buybacks15.37 M USD2.29 M USD1.75 M USD12.72 M USD0 USD0 USD0 USD0 USD49.09 M USD0 USD
Free Cash Flow-56.13 M USD182.32 M USD796.31 M USD178.83 M USD-126.82 M USD-151.58 M USD183.34 M USD-178.10 M USD40.68 M USD-38.16 M USD81.67 M USD-69.75 M USD

The Andersons, Inc. is a diversified agribusiness company headquartered in Maumee, Ohio, and founded in 1947. It specializes in commodity merchandising, renewables, and plant nutrient sectors, operating primarily in the United States, Canada, Mexico, and internationally. The Agribusiness segment focuses on trading commodities like corn, wheat, and soybeans, while manufacturing, distributing, and retailing agricultural fertilizers and related plant nutrients. It also manages logistics for physical commodities including whole grains, grain products, and feed ingredients. The Renewables segment handles the production, purchase, and sale of ethanol and its co-products, along with renewable feedstocks. Additional activities encompass railcar leasing and repair, turf products production, and consumer retailing. Through extensive grain storage facilities, terminal elevators, and streamlined supply chains, The Andersons, Inc. supports growers and delivers food, feed, and fuel across North America and beyond, leveraging deep industry relationships for efficient agriculture solutions.