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Andersons Inc
NASDAQ:ANDE

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Andersons Inc
NASDAQ:ANDE
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Price: 64.64 USD -3.54%
Market Cap: $2.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+101%
10Y
-
Investing Cash Flow
+
3Y
-578%
5Y
-231%
10Y
+31%
Financing Cash Flow
+
3Y
-
5Y
-268%
10Y
-

Cash Flow Statement
Andersons Inc

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
9
11
15
16
14
12
9
7
12
12
14
18
19
20
21
19
26
29
29
38
36
42
57
59
67
67
86
87
30
25
(4)
(13)
40
48
58
57
65
70
90
101
97
97
80
84
76
70
72
75
96
109
128
129
123
101
84
63
(11)
(31)
(48)
(44)
15
27
(15)
(16)
43
44
92
87
41
29
37
33
15
(22)
(31)
(23)
(14)
50
76
81
132
125
181
199
155
89
70
75
133
204
174
195
171
163
128
102
Depreciation & Amortization
14
14
14
14
14
15
15
15
15
16
18
20
21
22
22
23
23
23
24
24
25
25
25
26
26
27
28
29
30
31
32
33
36
38
39
39
39
39
40
41
41
41
43
46
49
53
55
55
55
54
56
58
62
66
70
75
79
82
83
83
84
84
86
87
86
88
89
90
90
101
109
121
146
159
176
189
189
189
190
190
179
166
152
138
135
133
129
127
125
124
124
123
128
131
134
136
Change in Deffered Taxes
(1)
(1)
(2)
(2)
1
(0)
1
1
0
2
3
7
3
4
3
0
2
2
4
9
7
6
6
6
5
7
6
2
4
9
13
18
16
12
8
3
12
10
14
10
6
4
6
11
17
20
35
34
40
46
25
26
22
12
25
31
27
30
15
8
6
6
7
0
(63)
0
0
0
11
5
17
(1)
5
27
21
39
26
10
5
(89)
(105)
(112)
(119)
(32)
(20)
(21)
(14)
0
(2)
0
0
0
(3)
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
1
0
3
4
6
7
3
4
3
3
5
3
3
3
3
3
3
3
3
4
5
5
5
4
3
3
3
4
5
9
10
9
8
5
4
2
3
4
5
7
7
6
6
6
6
6
6
7
10
11
13
16
14
14
12
10
9
9
9
11
11
12
12
11
12
12
9
13
0
0
0
14
0
0
0
Other Non-Cash Items
1
1
(3)
(4)
(4)
(4)
(1)
(1)
(2)
(2)
(1)
(3)
(4)
(3)
(3)
(3)
(6)
(13)
(18)
(15)
(71)
(74)
(57)
(94)
(112)
(207)
(458)
(28)
226
337
588
222
(9)
8
28
(177)
(189)
(132)
(219)
37
111
107
61
(61)
(8)
(126)
12
88
9
(20)
(71)
93
(19)
48
83
(124)
88
83
15
108
8
18
120
26
63
15
33
19
(43)
5
(142)
13
48
72
160
22
(78)
(153)
(368)
(263)
(96)
(316)
(23)
(32)
111
559
488
393
95
7
19
34
28
69
27
33
Cash Taxes Paid
4
0
0
0
3
0
0
0
5
0
0
0
7
0
0
0
7
0
0
0
4
0
0
0
24
0
0
0
50
0
0
0
24
0
0
0
25
0
0
0
49
0
0
0
36
0
0
0
1
0
0
0
37
0
0
0
5
0
0
0
(11)
0
0
0
2
0
0
0
(5)
0
0
0
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
11
0
0
0
10
0
0
0
8
0
0
0
10
0
0
0
12
0
0
0
15
0
0
0
17
0
0
0
28
0
0
0
20
0
0
0
20
0
0
0
25
0
0
0
22
0
0
0
11
0
0
0
20
0
0
0
19
0
0
0
21
0
0
0
24
10
0
0
30
46
60
77
60
59
57
51
52
0
0
0
38
0
0
0
57
0
0
0
47
0
0
0
31
0
0
0
Change in Working Capital
(30)
(32)
(3)
3
(3)
5
(15)
3
19
(58)
25
42
22
52
(38)
(15)
(7)
(7)
(2)
(7)
(52)
(55)
(40)
(117)
(145)
(189)
(115)
(39)
(11)
48
36
47
97
61
21
(80)
(167)
(384)
(206)
(59)
36
76
(97)
(50)
195
162
229
244
137
(15)
(1)
4
(198)
(24)
(72)
(100)
(28)
9
(46)
(18)
(74)
(57)
(9)
(43)
(54)
(158)
(75)
(90)
(136)
80
(97)
89
134
6
254
(1)
(198)
(389)
(368)
(69)
(161)
(544)
(718)
(597)
(93)
269
544
540
596
699
482
(37)
8
(139)
(70)
184
Cash from Operating Activities
(6)
N/A
(6)
+5%
21
N/A
26
+24%
23
-11%
27
+17%
9
-67%
26
+181%
44
+72%
(30)
N/A
59
N/A
82
+41%
63
-24%
96
+53%
6
-94%
24
+300%
38
+55%
35
-8%
38
+8%
49
+31%
(54)
N/A
(56)
-2%
(8)
+85%
(120)
-1 363%
(158)
-32%
(295)
-86%
(454)
-54%
50
N/A
279
+460%
451
+62%
666
+48%
308
-54%
180
-41%
167
-7%
154
-8%
(158)
N/A
(239)
-52%
(398)
-66%
(281)
+29%
129
N/A
290
+125%
325
+12%
93
-71%
30
-68%
329
+1 010%
180
-45%
403
+124%
496
+23%
337
-32%
175
-48%
137
-21%
311
+126%
(10)
N/A
202
N/A
190
-6%
(55)
N/A
154
N/A
173
+12%
19
-89%
138
+620%
40
-71%
78
+98%
189
+141%
59
-69%
75
+28%
(74)
N/A
77
N/A
43
-43%
(36)
N/A
221
N/A
(76)
N/A
255
N/A
349
+37%
242
-31%
579
+139%
225
-61%
(74)
N/A
(292)
-292%
(465)
-60%
(151)
+68%
(51)
+66%
(680)
-1 232%
(527)
+22%
(324)
+39%
287
N/A
1 029
+258%
1 216
+18%
1 137
-7%
947
-17%
1 041
+10%
804
-23%
314
-61%
332
+6%
222
-33%
216
-2%
452
+109%
Investing Cash Flow
Capital Expenditures
(31)
(30)
(34)
(26)
(18)
(20)
(25)
(29)
(32)
(35)
(125)
(128)
(59)
(73)
(8)
(10)
(111)
(102)
(86)
(111)
(102)
(99)
(114)
(89)
(76)
(96)
(92)
(113)
(118)
(96)
(75)
(56)
(42)
(46)
(47)
(46)
(49)
(51)
(70)
(80)
(108)
(142)
(179)
(195)
(181)
(183)
(141)
(129)
(139)
(109)
(115)
(115)
(150)
(160)
(181)
(226)
(188)
(177)
(167)
(147)
(163)
(174)
(184)
(153)
(178)
(206)
(218)
(268)
(310)
(311)
(318)
(309)
(271)
(243)
(209)
(162)
(105)
(92)
(75)
(78)
(82)
(86)
(114)
(123)
(140)
(141)
(144)
(149)
(150)
(152)
(130)
(135)
(149)
(169)
(189)
(218)
Other Items
17
20
19
22
17
11
17
11
16
(66)
22
34
(40)
50
(35)
(32)
51
34
33
32
33
31
34
40
26
18
40
4
10
28
1
(14)
(22)
(15)
(35)
(2)
(40)
(37)
(14)
(16)
22
(11)
(52)
(15)
(110)
(53)
(3)
(66)
33
57
44
72
60
16
(97)
(64)
(51)
(44)
122
126
135
132
76
55
64
61
122
104
124
(36)
(93)
(96)
(55)
93
89
102
18
20
30
581
569
564
594
93
87
94
49
(24)
(3)
(4)
(9)
8
(14)
(16)
8
18
Cash from Investing Activities
(14)
N/A
(10)
+27%
(15)
-45%
(4)
+74%
(1)
+69%
(10)
-708%
(9)
+12%
(18)
-107%
(16)
+9%
(101)
-528%
(103)
-2%
(95)
+8%
(99)
-5%
(22)
+78%
(43)
-94%
(42)
+2%
(60)
-41%
(68)
-14%
(53)
+21%
(78)
-47%
(69)
+12%
(67)
+3%
(80)
-20%
(49)
+38%
(50)
-1%
(78)
-56%
(52)
+33%
(109)
-110%
(108)
+1%
(68)
+37%
(74)
-9%
(69)
+6%
(63)
+9%
(61)
+4%
(81)
-33%
(47)
+42%
(89)
-89%
(88)
+2%
(84)
+4%
(96)
-14%
(86)
+10%
(153)
-78%
(231)
-51%
(209)
+9%
(291)
-39%
(235)
+19%
(144)
+39%
(195)
-35%
(106)
+46%
(51)
+52%
(71)
-39%
(44)
+38%
(90)
-105%
(145)
-61%
(277)
-92%
(290)
-4%
(239)
+18%
(221)
+7%
(46)
+79%
(21)
+53%
(28)
-32%
(42)
-48%
(107)
-157%
(98)
+9%
(114)
-16%
(145)
-27%
(96)
+34%
(165)
-72%
(186)
-13%
(348)
-87%
(411)
-18%
(405)
+1%
(325)
+20%
(150)
+54%
(120)
+20%
(60)
+50%
(87)
-44%
(72)
+17%
(44)
+39%
503
N/A
487
-3%
478
-2%
481
+1%
(29)
N/A
(53)
-80%
(48)
+10%
(95)
-98%
(173)
-83%
(154)
+11%
(156)
-1%
(140)
+10%
(128)
+9%
(163)
-28%
(185)
-13%
(181)
+2%
(199)
-10%
Financing Cash Flow
Net Issuance of Common Stock
(1)
(1)
0
0
(2)
(2)
(3)
(3)
(0)
0
1
1
1
1
1
1
1
2
2
83
84
84
84
3
3
3
3
2
1
1
0
0
1
1
1
1
1
0
1
(2)
(2)
(1)
(1)
1
1
2
1
2
2
2
2
2
2
(27)
(34)
(49)
(49)
(20)
(14)
1
1
0
0
0
0
(1)
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
7
12
12
5
(8)
(14)
(14)
(8)
(2)
0
0
0
(2)
0
0
(18)
Net Issuance of Debt
16
22
(7)
(18)
(17)
(15)
12
(7)
(25)
135
45
22
44
(70)
37
20
29
42
21
(17)
46
36
3
138
202
391
524
68
(107)
(371)
(437)
(76)
(43)
(66)
(44)
56
224
448
195
(4)
(200)
(150)
157
227
84
86
(203)
(237)
(51)
(127)
(84)
(63)
(66)
10
147
142
104
83
53
(55)
12
(29)
(68)
8
32
229
58
104
194
126
448
171
35
(70)
(407)
(137)
167
404
533
(115)
(234)
231
133
328
(251)
(857)
(1 008)
(594)
(183)
(555)
(125)
(27)
(109)
(8)
(125)
(101)
Cash Paid for Dividends
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(4)
(5)
(5)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(7)
(7)
(7)
(7)
(7)
(8)
(8)
(9)
(10)
(11)
(11)
(11)
(12)
(12)
(12)
(12)
(12)
(12)
(13)
(14)
(14)
(15)
(16)
(16)
(17)
(17)
(17)
(18)
(18)
(18)
(18)
(18)
(19)
(19)
(19)
(19)
(20)
(21)
(22)
(22)
(23)
(23)
(23)
(23)
(23)
(23)
(24)
(24)
(24)
(25)
(25)
(25)
(25)
(25)
(25)
(26)
(26)
(26)
(26)
(26)
(26)
(27)
Other
0
0
0
0
(1)
(1)
0
(1)
0
(5)
(5)
(5)
(5)
(0)
0
0
(0)
2
4
4
6
18
19
6
5
(9)
(12)
2
0
0
(4)
(4)
(4)
(3)
1
(0)
(7)
(8)
(8)
(7)
(3)
(2)
(2)
4
6
6
6
0
1
(1)
(1)
(1)
(17)
(16)
(18)
(20)
(6)
(7)
(6)
(8)
(8)
(7)
(9)
(6)
(4)
11
20
28
34
19
12
3
(5)
(12)
(11)
(10)
(8)
(0)
(1)
(10)
2
(16)
(15)
(31)
(51)
(50)
(64)
(59)
(54)
(90)
(77)
(97)
(113)
(65)
(65)
(481)
Cash from Financing Activities
13
N/A
20
+51%
(8)
N/A
(20)
-145%
(22)
-11%
(20)
+7%
7
N/A
(12)
N/A
(28)
-132%
128
N/A
39
-70%
16
-58%
39
+136%
(71)
N/A
36
N/A
19
-47%
27
+41%
43
+58%
23
-45%
67
+189%
133
+98%
134
+1%
102
-24%
144
+41%
207
+44%
380
+84%
510
+34%
66
-87%
(111)
N/A
(375)
-237%
(446)
-19%
(86)
+81%
(53)
+39%
(74)
-41%
(49)
+35%
50
N/A
212
+325%
433
+105%
180
-58%
(21)
N/A
(213)
-929%
(162)
+24%
144
N/A
222
+54%
80
-64%
82
+3%
(207)
N/A
(247)
-19%
(60)
+76%
(138)
-130%
(95)
+31%
(74)
+22%
(95)
-27%
(47)
+51%
81
N/A
58
-28%
33
-42%
40
+19%
17
-57%
(79)
N/A
(13)
+84%
(53)
-326%
(94)
-77%
(15)
+84%
11
N/A
221
+2 001%
59
-73%
114
+93%
209
+84%
126
-40%
440
+250%
153
-65%
9
-94%
(104)
N/A
(441)
-325%
(170)
+61%
136
N/A
381
+179%
509
+34%
(148)
N/A
(249)
-68%
203
N/A
106
-48%
277
+162%
(335)
N/A
(946)
-183%
(1 112)
-18%
(686)
+38%
(264)
+62%
(671)
-154%
(229)
+66%
(151)
+34%
(250)
-66%
(101)
+60%
(217)
-114%
(625)
-188%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
2
0
1
1
(2)
(1)
(1)
(2)
(1)
(0)
0
(1)
(1)
(1)
(1)
0
(0)
(0)
(0)
(1)
1
(0)
1
3
1
Net Change in Cash
(8)
N/A
3
N/A
(2)
N/A
3
N/A
0
-88%
(3)
N/A
7
N/A
(4)
N/A
0
N/A
(3)
N/A
(6)
-74%
4
N/A
2
-52%
3
+25%
(1)
N/A
2
N/A
5
+260%
10
+78%
8
-21%
38
+401%
10
-75%
12
+23%
14
+15%
(26)
N/A
(1)
+96%
7
N/A
4
-41%
6
+44%
59
+858%
8
-87%
147
+1 853%
152
+4%
64
-58%
32
-50%
25
-24%
(155)
N/A
(117)
+25%
(52)
+55%
(186)
-256%
13
N/A
(9)
N/A
10
N/A
6
-43%
42
+664%
118
+180%
26
-78%
52
+97%
54
+4%
171
+216%
(15)
N/A
(29)
-97%
192
N/A
(194)
N/A
11
N/A
(6)
N/A
(286)
-4 372%
(51)
+82%
(8)
+84%
(10)
-17%
37
N/A
(1)
N/A
(17)
-1 409%
(12)
+25%
(54)
-333%
(28)
+48%
2
N/A
40
+2 111%
(8)
N/A
(12)
-62%
(1)
+89%
(48)
-3 300%
5
N/A
32
+620%
(10)
N/A
19
N/A
(8)
N/A
(26)
-244%
16
N/A
(3)
N/A
203
N/A
187
-8%
1
-100%
58
+7 200%
(76)
N/A
(101)
-33%
34
N/A
10
-70%
277
+2 619%
529
+91%
213
-60%
434
+104%
35
-92%
(82)
N/A
(64)
+22%
(179)
-180%
(371)
-108%
Free Cash Flow
Free Cash Flow
(37)
N/A
(36)
+4%
(13)
+64%
(0)
+99%
5
N/A
7
+31%
(16)
N/A
(3)
+79%
12
N/A
(66)
N/A
(66)
-1%
(46)
+31%
4
N/A
23
+522%
(2)
N/A
15
N/A
(73)
N/A
(67)
+8%
(49)
+28%
(62)
-27%
(156)
-154%
(154)
+1%
(122)
+21%
(209)
-71%
(235)
-12%
(391)
-67%
(545)
-39%
(63)
+88%
160
N/A
355
+121%
592
+67%
252
-57%
139
-45%
121
-13%
108
-11%
(203)
N/A
(289)
-42%
(449)
-55%
(351)
+22%
49
N/A
182
+271%
183
+1%
(86)
N/A
(165)
-93%
148
N/A
(3)
N/A
262
N/A
367
+40%
198
-46%
66
-67%
22
-66%
195
+775%
(160)
N/A
41
N/A
9
-77%
(280)
N/A
(33)
+88%
(4)
+88%
(148)
-3 608%
(9)
+94%
(123)
-1 227%
(96)
+22%
5
N/A
(94)
N/A
(102)
-9%
(280)
-174%
(141)
+50%
(225)
-59%
(345)
-54%
(90)
+74%
(394)
-338%
(53)
+86%
78
N/A
(0)
N/A
370
N/A
62
-83%
(179)
N/A
(384)
-114%
(540)
-41%
(229)
+58%
(133)
+42%
(767)
-477%
(641)
+16%
(446)
+30%
147
N/A
887
+502%
1 072
+21%
988
-8%
796
-19%
889
+12%
674
-24%
179
-73%
182
+2%
53
-71%
27
-49%
234
+769%

See Also

Summary
ANDE intrinsic value, competitors valuation, and company profile.
DCF Valuation
ANDE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ANDE stock valuation using valuation multiples.
Wall Street Estimates
ANDE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ANDE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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