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Andersons Inc (ANDE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ANDE Annual Cash Flow →
This cash flow overview for Andersons Inc spans from Jun 30 2025 to Jun 30 2026, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income83.28
Depreciation & amortization68.75
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges10.60
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-402.05
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions0.00
Increase (Decrease) in Commodity Contract Assets and Liabilities-36.00
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-
Increase Decreasein Accounts Payable Trade and Other-270.52
Income taxes0.00
Gain (Loss) on Sale of Leased Assets, Net, Operating Leases0.00
Increase (Decrease) in Accounts and Notes Receivable132.49
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.00
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets14.68
Other Working Capital0.00
Other Noncash Income (Expense)-29.07
Other net-6.47
Payments for (Proceeds from) Other Operating Activities258.03
Discontinued operations0.00
Net Cash flow from Operating Activities94.25
Investing Activities
Capital Expenditures-127.28
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 Activities1.11
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 Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities2.92
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-123.26
Financing Activities
Short-term debt Net65.44
Other borrowing transactions-5.69
Long-term debt - borrowings86.25
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-4.61
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits0.00
Other financing activities net-7.01
Other net-122.98
Proceeds From Repayments of Unsecured Debt-116.77
Payments For Noncontrolling Interest In Subsidiary-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents98.28
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-13.64
Net Cash Flow from Financing Activities-2.23
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-33.04
Total Cash Flow-31.73
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About Andersons Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000821026-26-000122

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