Andersons Cash Flow Statement
NASDAQ: ANDEConsumer DefensiveFood DistributionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Andersons free cash flow
In fiscal 2025, Andersons generated $177.0 million of operating cash flow and spent $233.1 million on capital expenditures. That left free cash flow of -$56.1 million, a free-cash-flow margin of -0.5% of revenue. Free cash flow was down 130.8% from the prior year's $182.3 million.
Andersons returned $42.2 million to shareholders: $26.8 million in dividends and $15.4 million in share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
Andersons cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 119.30M | 170.70M | 132.53M | 166.98M | 135.87M | -14.21M | 15.06M | 41.23M | 42.61M | 14.47M |
| Net Income growth (YoY) | -30.11% | +28.80% | -20.63% | +22.90% | — | -194.39% | -63.47% | -3.25% | +194.46% | — |
| Depreciation & Amortization | 133.32M | 127.80M | 125.11M | 134.74M | 178.93M | 188.64M | 146.17M | 90.30M | 86.41M | 84.33M |
| Stock-Based Compensation | 16.98M | 13.63M | 12.86M | 11.19M | 11.04M | 10.18M | 16.23M | 6.62M | 6.10M | 6.99M |
| Change in Working Capital | -211.75M | -42.54M | 15.05M | 298.09M | 23.34M | -69.22M | 132.76M | -110.70M | -63.72M | -47.12M |
| Operating Cash Flow | 177.00M | 331.51M | 946.75M | 287.12M | -51.05M | -74.43M | 348.56M | -35.52M | 75.28M | 39.59M |
| Capital Expenditures | -233.12M | -149.19M | -150.44M | -108.28M | -75.77M | -77.15M | -165.22M | -142.58M | -34.60M | -77.74M |
| Investing Cash Flow | -195.31M | -163.07M | -153.88M | -52.90M | 487.25M | -86.76M | -325.03M | -185.99M | -113.49M | -28.22M |
| Dividends Paid | -26.85M | -26.27M | -25.37M | -24.61M | -23.75M | -23.00M | -22.12M | -18.64M | -18.15M | -17.36M |
| Share Repurchases | -15.37M | -2.29M | -1.75M | -12.72M | 0 | 0 | — | — | 0 | 0 |
| Debt Issued | 14.70M | 67.00M | 100.00M | 0 | 203.00M | 471.91M | 922.59M | 132.00M | 85.17M | 81.76M |
| Debt Repaid | -36.21M | -83.59M | -49.62M | -30.05M | -530.73M | -559.71M | -608.48M | -121.09M | -57.19M | -97.61M |
| Financing Cash Flow | -447.15M | -250.36M | -263.99M | -334.73M | -248.77M | 136.30M | 8.71M | 209.19M | 10.50M | -12.49M |
| Net Change in Cash | -463.49M | -82.08M | 528.59M | -101.17M | 187.32M | -25.77M | 32.30M | -12.33M | -27.71M | -1.12M |
| Free Cash Flow | -56.13M | 182.32M | 796.31M | 178.83M | -126.82M | -151.58M | 183.34M | -178.10M | 40.68M | -38.16M |
This table shows 10 annual periods of Andersons's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ANDE's reporting calendar. What is a cash flow statement?