The Andersons, Inc.
ANDENASDAQConsumer Defensive● Active
$74.39
+$0.90(+1.22%)
Market Cap$2.5B
P/E Ratio—
52W High$82.11
52W Low$31.84
The Andersons, Inc. (ANDE) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ANDE · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.10B | $0.17B | $0.10B | $0.17B | $0.14B |
| Depreciation & Amort. | $0.13B | $0.13B | $0.13B | $0.13B | $0.18B |
| Stock-Based Comp. | $0.02B | $0.01B | $0.01B | $0.01B | $0.01B |
| Change in Working Capital | ($0.10B) | $0.01B | $0.60B | ($0.03B) | ($0.27B) |
| Net Cash from Operations | $0.18B | $0.33B | $0.95B | $0.29B | ($0.05B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.23B) | ($0.15B) | ($0.15B) | ($0.14B) | ($0.08B) |
| Purchases of Investments | $0.00B | $0.00B | ($0.00B) | ($0.00B) | ($0.01B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.20B) | ($0.16B) | ($0.15B) | ($0.05B) | $0.49B |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.02B) | ($0.00B) | ($0.00B) | ($0.01B) | $0.00B |
| Dividends Paid | ($0.03B) | ($0.03B) | ($0.03B) | ($0.02B) | ($0.02B) |
| Debt Issued / Repaid | $0.06B | ($0.11B) | ($0.18B) | ($0.25B) | ($0.23B) |
| Net Cash from Financing | ($0.45B) | ($0.25B) | ($0.26B) | ($0.33B) | ($0.25B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.06B) | $0.18B | $0.80B | $0.15B | ($0.13B) |
| FCF Margin %(computed) | -0.51% | 1.62% | 5.40% | 0.85% | -1.05% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About The Andersons, Inc. (ANDE) Cash Flow Statement
The Andersons, Inc. generated operating cash flow of $0.18B and free cash flow of ($0.06B) for 2025 — a FCF margin of -0.51%. Capital expenditure was ($0.23B).
Frequently asked questions
ANDE · 4 questionsThe Andersons, Inc. generated free cash flow of ($0.06B) for 2025, down 130.8% year-over-year.
ANDE free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10