The Andersons, Inc. Cash Flow Statement
ANDE / Consumer Staples|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
The Andersons, Inc. generated $177M in operating cash flow and negative free cash flow of $56M in FY2025. The company returned $27M in dividends and $15M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.54 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $95.7M | $114.0M | $104.0M | $7.7M | $18.3M | $7.7M | $42.5M | $11.6M | -$13.1M | $109.7M | -$13.1M | $109.7M | $95.1M | $79.5M | $38.4M |
| Depreciation & Amortization | $133.3M | $127.8M | $178.9M | $188.6M | $146.2M | $188.6M | $86.4M | $84.3M | $78.5M | $62.0M | $78.5M | $62.0M | $40.8M | $49.0M | $36.0M |
| Operating Cash Flow | $177.0M | $331.5M | -$51.0M | -$74.4M | $348.6M | -$74.4M | $75.3M | $39.6M | $154.1M | -$10.1M | $154.1M | -$10.1M | $290.3M | $328.5M | $180.2M |
| Capital Expenditures | $233.1M | $149.2M | $75.8M | $77.1M | $165.2M | $77.1M | $34.6M | $77.7M | $72.5M | $59.7M | $72.5M | $59.7M | $44.2M | $69.3M | $16.6M |
| Free Cash Flow | -$56.1M | $182.3M | -$126.8M | -$151.6M | $183.3M | -$151.6M | $40.7M | -$38.2M | $81.7M | -$69.7M | $81.7M | -$69.7M | $246.1M | $259.2M | $163.7M |
| Share Buybacks | $15.4M | $2.3M | $0 | $0 | - | $0 | - | - | $49.1M | $0 | $49.1M | $0 | $3.0M | $0 | $229.0K |
| Dividends Paid | $26.8M | $26.3M | $23.7M | $23.0M | $22.1M | $23.0M | $18.2M | $17.4M | $15.9M | $12.5M | $15.9M | $12.5M | $8.2M | $11.2M | $6.3M |
| FCF Margin | -0.5% | 1.6% | -1.0% | -1.9% | 2.3% | -1.9% | 1.1% | -1.0% | 1.9% | -1.5% | 1499.3% | -1132.4% | 5.4% | 4.9% | 5.4% |