The Andersons, Inc.
ANDE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $170,700 | $101,190 | $166,979 | $135,866 |
| Dep. & Amort. | $127,804 | $125,106 | $134,742 | $178,934 |
| Deferred Tax | -$2,911 | -$1,596 | -$20,009 | -$104,618 |
| Stock-Based Comp. | $13,629 | $12,857 | $11,192 | $11,038 |
| Change in WC | $8,242 | $595,520 | -$27,916 | -$267,845 |
| Other Non-Cash | $14,042 | $113,673 | $22,129 | -$4,425 |
| Operating Cash Flow | $331,506 | $946,750 | $287,117 | -$51,050 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$149,187 | -$150,443 | -$139,742 | -$81,805 |
| Net Acquisitions | -$29,172 | -$14,380 | -$15,074 | $6,705 |
| Inv. Purchases | $0 | -$1,730 | -$2,105 | -$6,243 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $15,285 | $12,674 | $104,019 | $568,591 |
| Investing Cash Flow | -$163,074 | -$153,879 | -$52,902 | $487,248 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$108,540 | -$183,316 | -$251,318 | -$233,628 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2,295 | -$1,747 | -$12,721 | $0 |
| Dividends Paid | -$26,273 | -$25,373 | -$24,609 | -$23,746 |
| Other Fin. Act. | -$113,251 | -$53,557 | -$46,082 | $8,605 |
| Financing Cash Flow | -$250,359 | -$263,993 | -$334,730 | -$248,769 |
| Forex Effect | -$156 | -$293 | -$660 | -$108 |
| Net Chg. in Cash | -$82,083 | $528,585 | -$101,175 | $187,321 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $643,854 | $115,269 | $216,444 | $29,123 |
| End Cash | $561,771 | $643,854 | $115,269 | $216,444 |
| Free Cash Flow | $182,319 | $796,307 | $147,375 | -$132,855 |