The Andersons, Inc.
ANDE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $171 | $101 | $167 | $136 |
| Dep. & Amort. | $128 | $125 | $135 | $179 |
| Deferred Tax | -$3 | -$2 | -$20 | -$105 |
| Stock-Based Comp. | $14 | $13 | $11 | $11 |
| Change in WC | $8 | $596 | -$28 | -$268 |
| Other Non-Cash | $14 | $114 | $22 | -$4 |
| Operating Cash Flow | $332 | $947 | $287 | -$51 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$149 | -$150 | -$140 | -$82 |
| Net Acquisitions | -$29 | -$14 | -$15 | $7 |
| Inv. Purchases | $0 | -$2 | -$2 | -$6 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $15 | $13 | $104 | $569 |
| Investing Cash Flow | -$163 | -$154 | -$53 | $487 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$109 | -$183 | -$251 | -$234 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | -$2 | -$13 | $0 |
| Dividends Paid | -$26 | -$25 | -$25 | -$24 |
| Other Fin. Act. | -$113 | -$54 | -$46 | $9 |
| Financing Cash Flow | -$250 | -$264 | -$335 | -$249 |
| Forex Effect | -$0 | -$0 | -$1 | -$0 |
| Net Chg. in Cash | -$82 | $529 | -$101 | $187 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $644 | $115 | $216 | $29 |
| End Cash | $562 | $644 | $115 | $216 |
| Free Cash Flow | $182 | $796 | $147 | -$133 |