CSI Market
Sign In | Register

Andersons Inc (ANDE) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access ANDE quarterly Cash Flow →
This cash flow overview for Andersons Inc spans from Dec 31 2021 to Dec 31 2025, illustrating how cash generation and usage have shifted across recent reporting periods.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income119.30
Depreciation & amortization133.32
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges18.13
Provision For Loan Losses Expensed4.66
Increase (Decrease) in Inventories-72.40
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation16.98
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions0.00
Increase (Decrease) in Commodity Contract Assets and Liabilities6.00
Lower Of Cost Or Market Inventory And Contract Adjustment-
Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities Other-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Deferred Income Tax Expense Benefit Excluding Pension Settlement Charge-6.01
Increase Decreasein Accounts Payable Trade and Other-
Income taxes0.00
Gain (Loss) on Sale of Leased Assets, Net, Operating Leases0.00
Increase (Decrease) in Accounts and Notes Receivable104.57
Increase (Decrease) in Accounts Payable and Accrued Liabilities-144.08
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital4.73
Other Noncash Income (Expense)-8.22
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities177.00
Investing Activities
Capital Expenditures-233.12
Sale of Capital Items0.00
Payments for (Proceeds from) Investments0.00
Short-term Investments Acq.0.00
Proceeds from Advances for Construction0.00
Payment To Purchases Railcars And Related Leases-
Proceeds From Sale Of Railcars And Related Leases-
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders-
Proceeds From Sale Of Assets Discontinued Operations-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities28.12
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Proceeds from Divestiture of Businesses11.26
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-1.58
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-195.32
Financing Activities
Short-term debt Net79.90
Other borrowing transactions0.00
Long-term debt - borrowings14.70
Long-term debt - repayments-36.21
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-15.37
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-33.77
Increase (Decrease) in Deposits0.00
Other financing activities net0.00
Other net-4.56
Proceeds From Repayments of Unsecured Debt-
Payments For Noncontrolling Interest In Subsidiary-425.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-26.85
Net Cash Flow from Financing Activities-447.15
Effect of exchange rate on cash flow1.98
Discontinued operations0.00
Free Cash Flow-56.13
Total Cash Flow-463.49
4 historic quarters locked

Sign in to unlock the full Andersons Inc cash flow history.

Sign In Create Free Account

About Andersons Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 18, 2026
  • Source: ande-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000821026-26-000010

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License