ANDE Stock Cash Flow Statements

The Andersons Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

The Andersons Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-06-30	2023-03-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31

operating activities
net income	16,807,000	5,331,000	54,104,000	51,461,000	52,470,000	12,665,000	78,437,000	23,569,000	-59,117,000	151,883,000	107,610,000	5,950,000	62,344,000	14,136,000	46,124,000	13,262,000	14,649,000	2,214,000	20,033,000	-51,111,000	5,667,000	-5,870,000	29,411,000	-14,148,000	23,668,000	-1,874,000	21,413,000	-1,982,000	69,744,000	2,617,000	-26,717,000	-3,035,000	11,310,000	3,341,000	15,441,000	-15,622,000	-46,716,000	-950,000	32,399,000	3,945,000	27,967,000	19,279,000	49,370,000	26,029,000	34,619,000	18,039,000	30,732,000	12,312,000	14,175,000	15,191,000	28,471,000	17,728,000	22,171,000	11,231,000	46,035,000	17,388,000	26,078,000	368,000	25,779,000	12,656,000
adjustments to reconcile net income to cash from operating activities:
depreciation and amortization	33,071,000	34,340,000	36,178,000	30,408,000	30,269,000	30,949,000	31,306,000	62,585,000	32,220,000	101,266,000	67,945,000	34,377,000	36,797,000	46,983,000	47,650,000	47,504,000	47,471,000	47,269,000	47,000,000	46,898,000	47,770,000	34,250,000	30,386,000	33,760,000	22,337,000	22,728,000	22,553,000	22,679,000	21,866,000	21,668,000	21,875,000	21,003,000	22,081,000	20,865,000	20,477,000	20,902,000	21,091,000	20,769,000	19,073,000	17,523,000	17,698,000	15,873,000	14,578,000	13,856,000	13,672,000	13,451,000	13,383,000	14,801,000	13,647,000	12,830,000	12,005,000	10,495,000	10,749,000	10,137,000	10,067,000	9,884,000	10,984,000	9,116,000	9,063,000	9,750,000
other	-6,992,000	17,303,000	-18,741,000	4,325,000	6,026,000	4,795,000	-12,045,000	-1,730,000	3,225,000	10,055,000	8,549,000	2,885,000	141,000	4,034,000	871,000	2,100,000	5,931,000	1,344,000	-1,204,000	4,001,000	-97,000	2,535,000	-3,283,000	4,385,000	1,175,000	-2,488,000	-68,000	-70,000	555,000	1,729,000	-2,245,000	-94,000	-1,981,000	-336,000	254,000	-20,000	-1,201,000	228,000	-57,000	890,000	150,000	1,922,000	136,000	-2,504,000	495,000	-711,000	667,000	47,000	-566,000	-168,000	-88,000	150,000	255,000	-15,000	35,000	-21,000	100,000	11,000	91,000	13,000
changes in operating assets and liabilities:
accounts receivable	29,872,000	-53,268,000		-11,786,000	-42,441,000	57,725,000		207,867,000	125,113,000	-140,866,000	-289,196,000	-215,012,000	-94,100,000	-31,564,000	-24,862,000	-33,476,000	-126,550,000	7,229,000	2,556,000	-11,737,000	-3,392,000	186,796,000	-102,622,000	-79,295,000	-3,935,000	13,006,000	-3,129,000	-30,730,000	10,115,000	-13,420,000	5,523,000	7,563,000	-21,004,000	38,225,000	-6,176,000	-37,474,000	51,061,000	36,206,000	-13,843,000	-28,366,000	-11,864,000	27,291,000	2,260,000	-19,390,000	5,978,000	36,985,000	-19,332,000	11,815,000					-7,047,000	81,966,000
inventories	482,825,000	38,531,000	-191,041,000	-198,776,000	308,640,000	169,083,000	-175,883,000	734,855,000	178,010,000	236,854,000	186,685,000	-136,820,000	-794,938,000	-123,641,000	385,499,000	5,007,000	-539,761,000	-136,689,000	414,628,000	122,323,000	-407,198,000	10,990,000	269,889,000	124,741,000	-200,435,000	5,280,000	236,357,000	-85,262,000	-184,526,000	-12,397,000	179,608,000	33,456,000	-254,993,000	58,790,000	180,421,000	43,947,000	-219,610,000	-19,381,000	260,643,000	51,698,000	-390,500,000	36,533,000	292,588,000	-110,661,000	-185,729,000	16,576,000	308,297,000	23,299,000	31,393,000	-85,731,000	201,859,000	-25,093,000	-303,076,000	11,292,000	305,185,000	-127,828,000	-192,352,000	-195,051,000	140,281,000	32,951,000
commodity derivatives	18,781,000	1,076,000	-34,322,000	13,317,000	64,508,000	-28,498,000	12,027,000	102,753,000	83,148,000	-104,901,000	-189,090,000	-277,761,000	51,553,000	91,950,000	-197,396,000	-53,295,000	-112,596,000	-17,554,000	13,749,000	1,231,000	-8,228,000	112,875,000	-73,784,000	-9,149,000	-34,690,000	-16,770,000	80,625,000	-45,775,000	4,212,000	-11,597,000	23,653,000	4,017,000	-22,582,000	73,035,000	-44,813,000	-15,630,000	-2,062,000	-11,675,000	31,531,000	-3,696,000	-155,307,000	195,851,000	18,646,000	-86,842,000	6,559,000	50,304,000	47,685,000	-34,915,000	63,233,000	-32,496,000	-98,067,000	70,277,000	15,815,000	85,200,000	-46,609,000	79,903,000
other current and non-current assets	-23,172,000	-8,558,000	31,326,000	-8,789,000	-52,510,000	1,923,000	4,481,000	-1,247,000	-17,543,000	2,000,000	5,106,000	-38,810,000
payables and other current and non-current liabilities	-251,871,000	-384,775,000	330,673,000	117,728,000	-62,528,000	-488,269,000	232,498,000	-1,011,086,000	-760,292,000	-371,219,000	-609,403,000	-446,096,000
net cash from operating activities	299,321,000	-350,020,000	268,811,000	-2,112,000	304,434,000	-239,627,000	250,663,000	207,404,000	-333,535,000	-153,370,000	-721,799,000	-1,074,998,000	-170,117,000	364,561,000	200,233,000	-445,727,000	-270,223,000	50,280,000	373,941,000	-228,430,000	28,937,000	404,472,000	37,198,000	-122,045,000	-64,349,000	72,759,000	334,778,000	-378,707,000	14,551,000	105,963,000	184,006,000	-229,235,000	-1,761,000	235,707,000	73,492,000	-267,853,000	96,361,000	117,171,000	227,261,000	-286,659,000	-112,345,000	361,859,000	239,028,000	-498,613,000	208,227,000	188,630,000	276,314,000	-335,983,000	367,209,000	95,363,000	52,917,000	-187,007,000	68,250,000	158,776,000	284,993,000	-221,754,000	-92,646,000	-251,831,000	168,710,000	-63,518,000
capex	-48,828,000	-46,548,000	-55,957,000	-37,841,000	-28,614,000	-26,775,000	-41,725,000	-74,991,000	-25,470,000	-72,247,000	-43,472,000	-20,722,000	-23,036,000	-18,466,000	-17,345,000	-16,919,000	-17,733,000	-14,770,000	-25,337,000	-19,307,000	-39,872,000	-38,142,000	-42,481,000	-44,728,000	-55,885,000	-32,394,000	-24,886,000	-29,414,000	-7,897,000	-10,729,000	-10,368,000	-5,608,000	-21,602,000	-21,695,000	-22,138,000	-12,305,000	-30,082,000	-14,173,000	-21,472,000	-6,742,000	-20,051,000	-18,991,000	-15,110,000	-5,523,000	-15,431,000	-12,806,000	-12,355,000	-6,194,000	-17,592,000	-13,511,000	-23,157,000	-15,014,000	-14,556,000	-17,034,000	-8,410,000	-4,162,000	-7,499,000	-8,153,000	-10,386,000	-4,859,000
free cash flows	250,493,000	-396,568,000	212,854,000	-39,953,000	275,820,000	-266,402,000	208,938,000	132,413,000	-359,005,000	-225,617,000	-765,271,000	-1,095,720,000	-193,153,000	346,095,000	182,888,000	-462,646,000	-287,956,000	35,510,000	348,604,000	-247,737,000	-10,935,000	366,330,000	-5,283,000	-166,773,000	-120,234,000	40,365,000	309,892,000	-408,121,000	6,654,000	95,234,000	173,638,000	-234,843,000	-23,363,000	214,012,000	51,354,000	-280,158,000	66,279,000	102,998,000	205,789,000	-293,401,000	-132,396,000	342,868,000	223,918,000	-504,136,000	192,796,000	175,824,000	263,959,000	-342,177,000	349,617,000	81,852,000	29,760,000	-202,021,000	53,694,000	141,742,000	276,583,000	-225,916,000	-100,145,000	-259,984,000	158,324,000	-68,377,000
investing activities
purchases of property, plant and equipment and capitalized software	-48,828,000	-46,548,000	-55,957,000	-37,841,000	-28,614,000	-26,775,000	-41,725,000	-74,991,000	-25,470,000	-72,247,000	-43,472,000	-20,722,000	-23,036,000	-18,466,000	-17,345,000	-16,919,000	-17,733,000	-14,770,000	-25,337,000	-19,307,000	-39,872,000	-38,142,000	-42,481,000	-44,728,000	-55,885,000	-32,394,000	-24,886,000	-29,414,000	-7,897,000	-10,729,000	-10,368,000	-5,608,000
insurance proceeds
net cash from investing activities	-31,876,000	-43,831,000	-72,482,000	-32,454,000	-36,086,000	-22,052,000	-36,616,000	-71,673,000	-19,807,000	2,919,000	-30,094,000	-24,921,000	-32,275,000	542,997,000	-7,744,000	-15,730,000	-16,597,000	-4,157,000	-35,586,000	-30,416,000	9,839,000	-63,478,000	-65,557,000	-205,836,000	-70,110,000	-69,444,000	-2,090,000	-44,349,000	-48,618,000	-719,000	-50,910,000	-13,247,000	-33,015,000	-10,108,000	14,655,000	250,000	-26,045,000	-34,298,000	-160,615,000	-17,522,000	-77,180,000	-21,831,000	-27,985,000	37,258,000	-31,159,000	-49,215,000	-8,082,000	-17,805,000	-119,961,000	1,824,000	-99,290,000	-73,130,000	-38,738,000	-19,888,000	-21,399,000	-5,972,000			-24,813,000	-7,398,000
financing activities
net payments under short-term lines of credit				10,651,000
proceeds from issuance of long-term debt	0	14,700,000					0	100,000,000					16,200,000	78,500,000	18,600,000	89,700,000	258,000,000	47,931,000	75,239,000	90,736,000	110,896,000	63,599,000	54,338,000	693,761,000	75,000,000	7,000,000	0	50,000,000	50,000,000	20,000,000	0	15,175,000	3,561,000	635,000	656,000	76,908,000	28,971,000	1,188,000	120,809,000	30,799,000	1,618,000	-4,925,000	3,114,000	3,598,000	14,209,000	17,403,000	11,137,000	25,254,000	150,270,000	18,198,000	99,943,000	6,935,000	28,039,000	1,322,000	21,434,000	22,957,000
payments of long-term debt	-8,229,000	-8,416,000	-62,940,000	-6,897,000	-6,882,000	-6,870,000	-6,886,000	-35,861,000	-30,251,000	-22,585,000	-15,077,000	-7,566,000	-45,206,000	-307,941,000	-51,702,000	-125,884,000	-249,017,000	-106,859,000	-98,922,000	-104,913,000	-114,597,000	-103,358,000	-29,461,000	-361,067,000	-8,095,000	-2,845,000	-3,635,000	-106,515,000	-2,863,000	-11,477,000	-4,997,000	-37,852,000	-6,213,000	-6,216,000	-4,778,000	-80,399,000	-5,442,000	-5,018,000	-18,548,000	-63,466,000	-5,255,000	-25,436,000	-8,446,000	-30,560,000	-14,279,000	-45,765,000	-16,820,000	-17,888,000	-85,123,000	-28,145,000	-3,406,000	-27,269,000	-37,845,000	-26,500,000	-21,358,000	-18,305,000
dividends paid	-6,674,000	-6,693,000	-6,807,000	-6,473,000	-6,477,000	-6,516,000	-6,602,000	-12,527,000	-6,279,000	-18,262,000	-12,245,000	-6,144,000	-6,243,000	-5,826,000	-5,838,000	-5,839,000	-5,770,000	-5,765,000	-5,746,000	-5,723,000	-5,547,000	-5,530,000	-5,526,000	-5,515,000	-4,663,000	-4,664,000	-4,662,000	-4,650,000	-4,667,000	-4,501,000	-4,501,000	-4,483,000	-4,342,000	-4,341,000	-4,341,000	-4,338,000	-3,910,000	-3,967,000	-3,985,000	-4,059,000	-3,126,000	-3,126,000	-3,126,000	-3,107,000	-3,005,000	-2,996,000	-2,996,000	-2,989,000	-2,796,000	-2,796,000	-2,794,000	-2,780,000	-2,035,000	-2,043,000	-2,042,000	-2,033,000	-1,659,000	-1,659,000	-1,658,000	-1,605,000
value of shares withheld for taxes	-94,000	-3,837,000	-4,000	-30,000	0	-8,071,000		-6,616,000	-6,616,000
distributions to noncontrolling interest owner			-14,970,000	-39,920,000	-2,495,000	-44,910,000	-2,114,000	-24,344,000	-9,980,000	-34,930,000	-9,980,000	-9,980,000	0	0			0	-24,000	0	-10,298,000													-2,453,000				-753,000
net cash from financing activities	-137,453,000	50,445,000	-87,764,000	-42,669,000	-21,646,000	-98,280,000	11,853,000	-154,987,000	308,817,000	75,489,000	622,113,000	919,757,000	201,878,000	-718,197,000	-200,212,000	467,762,000	302,723,000	-61,359,000	-328,645,000	223,577,000	-3,550,000	-332,153,000	8,360,000	336,050,000	140,232,000	-45,106,000	-305,574,000	419,634,000	44,508,000	-99,700,000	-143,807,000	209,497,000	19,248,000	-178,824,000	-103,065,000	250,154,000	-47,224,000	-82,988,000	-80,334,000	243,938,000	-22,717,000	-60,272,000	-207,546,000	195,963,000	-2,424,000	-80,894,000	-250,596,000	273,854,000	-189,400,000	-40,747,000	38,429,000	271,621,000	-47,632,000	-118,994,000	-267,298,000	220,827,000	144,742,000	81,431,000	-14,039,000	-554,000
effect of exchange rates on cash and cash equivalents	1,759,000	854,000	-859,000	914,000	-218,000	7,000	-101,000	280,000	109,000	-711,000	-629,000	99,000		-25,000	-132,000	-35,000							1,095,000	-771,000
decrease in cash and cash equivalents	131,751,000	-342,552,000			246,484,000	-359,952,000		-18,976,000	-44,416,000		-130,409,000															-41,791,000	27,114,000	-3,422,000			-10,711,000	-32,985,000			-14,918,000	-17,449,000			-13,688,000	-60,243,000			3,497,000	-265,392,000				-79,934,000								-6,899,000				-71,470,000
cash and cash equivalents at beginning of period	0	561,771,000		0	0	643,854,000		115,269,000	115,269,000	216,444,000	216,444,000	216,444,000		0	0	29,123,000							0	22,593,000		0	0	34,919,000		0	0	62,630,000		0	0	63,750,000		0	0	114,704,000		0	0	309,085,000		0	0	138,218,000		0	0	20,390,000		0	0	29,219,000		0	0	145,929,000
cash and cash equivalents at end of period	131,751,000	219,219,000		-76,321,000	246,484,000	283,902,000		96,293,000	70,853,000	140,771,000	86,035,000	36,381,000		189,336,000	-7,855,000	35,393,000							-18,904,000	29,991,000		-41,791,000	27,114,000	31,497,000		5,544,000	-10,711,000	29,645,000		46,775,000	-14,918,000	46,301,000		-115,000	-13,688,000	54,461,000		279,756,000	3,497,000	43,693,000		58,521,000	17,636,000	58,284,000		56,440,000	-7,944,000	31,874,000		19,894,000	-3,704,000	22,320,000		-178,585,000	129,858,000	74,459,000
net proceeds (payments) under short-term lines of credit		56,044,000
net income from continuing operations							78,437,000	23,569,000	-59,117,000	133,784,000	108,904,000	6,504,000	65,473,000
income from discontinued operations, net of income taxes										18,099,000	-1,294,000	-554,000	-3,129,000
bad debt expense								3,720,000		5,028,000	3,069,000	1,255,000					-1,007,000	1,759,000	1,980,000	4,310,000	392,000	1,912,000	1,385,000	318,000	978,000	401,000	-306,000	-531,000	1,924,000	237,000	210,000	629,000	402,000	298,000	67,000	424,000	2,500,000	318,000	296,000	188,000	985,000	-112,000	-67,000	377,000	487,000	90,000	341,000	269,000	11,000	625,000	-141,000	634,000	-3,145,000	630,000	265,000	2,437,000		152,000	26,000	-596,000
stock-based compensation expense								6,000,000	2,596,000	7,697,000	4,708,000	1,818,000	4,311,000	2,615,000	2,122,000	1,990,000		2,726,000	2,136,000	2,880,000		4,345,000	2,493,000	4,799,000		1,892,000	1,738,000	1,268,000		1,615,000	1,715,000	1,220,000		1,846,000	2,223,000	1,473,000		610,000	1,252,000	736,000		1,489,000	4,591,000	1,462,000
deferred federal income tax								-7,948,000	-8,051,000	-20,819,000	-13,755,000	-6,947,000	-10,893,000	-93,895,000	172,000	-2,000		156,000	5,287,000	16,474,000		-17,464,000	11,433,000	-5,640,000
asset impairment							0	87,156,000	87,156,000												38,131,000	0			0	0
gain on sale of business from discontinued operations
damaged inventory
changes in operating assets and liabilities, net of assets acquired and liabilities assumed:
accounts and notes receivable																																																		4,755,000	-1,062,000	-35,215,000				-70,469,000	4,532,000	-10,676,000	8,771,000	-3,475,000
acquisition of businesses, net of cash acquired			-19,611,000	0			-313,000																																						-4,104,000	-7,803,000	0	-3,345,000	-127,571,000
property insurance proceeds
proceeds from sale of business
proceeds from sale of rail assets							0	2,871,000	2,871,000	36,706,000	36,341,000	248,000	445,000	3,089,000	10,233,000	5,383,000
proceeds from sale of business from discontinued operations										56,302,000			0
purchases of rail assets										-27,464,000	-27,276,000	-3,186,000	0	-1,288,000	-2,140,000	-2,611,000
net (payments) receipts under short-term lines of credit						-31,913,000
common stock repurchased							0	-1,747,000	-1,671,000	-6,769,000
payments of debt issuance costs								-767,000	-5,000	-7,802,000	-7,802,000	-7,310,000	-633,000	0	-834,000	-1,225,000	-648,000	0	0	-250,000	-912,000	139,000	0	-5,788,000	0	-659,000	0	-787,000	0	0	-1,991,000	-33,000	-14,000	0	-10,000	-299,000	-25,000	0	-164,000	-107,000	0	0	0	-3,175,000	0	0	0	-46,000	-527,000	-38,000	-63,000	-9,000		0	0	-815,000		-908,000	0	-151,000
proceeds from issuance of short-term debt										350,000,000	350,000,000	350,000,000	0	0
payments of short-term debt										-550,000,000	-550,000,000	-200,000,000	0
increase in cash and cash equivalents			107,706,000				225,799,000			-75,673,000		-180,063,000				6,270,000							-18,904,000	7,398,000					10,441,000				-15,528,000				23,092,000				-212,242,000				174,644,000	58,521,000			57,848,000	56,440,000	-7,944,000	11,484,000	-18,120,000	19,894,000
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
proceeds from sale of a business
gain on sale of business from continuing operations													0
(gain) loss on sale of business from discontinued operations										-27,091,000
proceeds from sale of assets							424,000	1,192,000		4,810,000	4,672,000	72,000	509,000	205,000	3,409,000	385,000		6,618,000	1,467,000	36,000		56,000	395,000	400,000		7,326,000	34,975,000	6,000	7,278,000
purchase of investments															-1,901,000	-2,800,000	-210,000	0	-2,569,000	-280,000	0	-250,000	-1,000,000	-240,000	10,000,000				-750,000	-2,500,000	-612,000	-1,817,000	0	0															0	0
proceeds from sale of business from continuing operations							0			5,171,000			0
balance at january 1, 2021
other comprehensive income
amounts reclassified from accumulated other comprehensive income
contributions from noncontrolling interests
distributions to noncontrolling interests
stock awards, stock option exercises and other shares issued to employees and directors, net of income tax of 0
dividends declared
restricted share award dividend equivalents
balance at december 31, 2021
purchase of treasury shares
balance at december 31, 2022
deconsolidation of joint venture
balance at december 31, 2023
net receipts (payments) under short-term lines of credit								-173,384,000		361,318,000	862,698,000
contributions from noncontrolling interest owner										2,450,000	2,450,000	2,450,000	0	1,715,000	980,000	1,960,000
proceeds from exercises of stock options										5,024,000	5,024,000	5,024,000
equity in losses of affiliates, net of dividends								231,000
losses (gains) on sales of assets								679,000
purchases of investments								-544,000		-2,105,000	-2,105,000	-1,333,000
balance at march 31, 2022								142,000			142,000
balance at june 30, 2022								142,000		142,000	142,000
balance at march 31, 2023								142,000
balance at june 30, 2023								142,000
net receipts under short-term lines of credit									363,619,000			796,209,000
equity in losses (earnings) of affiliates, net of dividends																																		5,623,000
gain on sales of assets										-8,854,000	-10,305,000	-81,000	321,000								-7,164,000	-5,000
balance at january 1, 2020
other comprehensive loss
noncontrolling interests recognized in connection with business combination
balance at december 31, 2020
equity in (earnings) losses of affiliates, net of dividends										5,597,000	6,278,000	244,000					-410,000				4,777,000	3,928,000	431,000	-1,465,000	-4,777,000	-7,198,000	-8,832,000	-2,360,000	-8,326,000	1,625,000	-5,724,000	1,931,000
balance at june 30, 2021										140,000	140,000
balance at september 30, 2021										140,000
balance at september 30, 2022										142,000
balance at march 31, 2021											140,000
inventory write down													0	800,000	120,000	2,479,000		11,000	351,000	10,571,000
loss on sale of business from discontinued operations													0
gain from remeasurement of equity method investments
effect of exchange rates on cash, cash equivalents and restricted cash																	-473,000	-1,082,000	608,000	67,000	-1,630,000
increase in cash, cash equivalents and restricted cash																				-35,202,000	33,596,000
cash, cash equivalents and restricted cash at beginning of year
cash, cash equivalents and restricted cash at end of year
balance at january 1, 2019
cash received from noncontrolling interest
cumulative adjustment for adoption of leasing standard, net of income tax of
shares issued for acquisition
balance at december 31, 2019
bad debt (recovery) expense														-1,026,000	530,000	-1,686,000
equity in earnings of affiliates, net of dividends														250,000	-845,000	-1,794,000			-80,000	-129,000																7,033,000	3,191,000
other assets														-38,925,000	18,828,000	16,740,000	-18,865,000	-9,559,000	-13,897,000	-10,887,000	11,715,000	-8,638,000	16,083,000	11,337,000	3,163,000	-17,425,000	16,418,000	1,134,000	-16,045,000	-207,000	20,004,000	-9,375,000	-17,129,000	924,000	34,086,000	1,526,000	-24,850,000	-18,638,000	21,215,000	-4,042,000	-23,162,000	-10,645,000	24,130,000	-1,730,000	-4,663,000	-7,280,000	16,551,000	-9,534,000	-8,716,000	-5,835,000	1,483,000	141,000	8,716,000	-18,610,000	19,899,000	-11,109,000
payables and other accrued expenses														506,224,000	-74,962,000	-441,921,000	452,911,000	152,202,000	-119,015,000	-362,609,000	363,008,000	79,035,000	-147,106,000	-191,095,000		80,968,000	-35,935,000	-235,075,000		122,865,000	-74,521,000	-277,612,000
net payments under lines of credit
gain on sales of rail assets and related leases															-2,352,000	-2,635,000
(gain) loss on sales of assets
net borrowings (payments) under lines of credit
net change in short-term borrowings																510,160,000	299,154,000	3,381,000	-299,276,000	251,712,000	7,638,000	-285,802,000	-10,602,000	9,942,000	73,000,000	-53,000,000	-304,000,000	467,000,000	3,000,000	-105,000,000	-132,059,000	226,000,000	29,000,000	-179,000,000	-94,000,000	258,000,000	-64,700,000	-58,300,000	-170,500,000	308,500,000			-199,100,000	226,100,000	0	-50,000,000	-242,100,000	267,881,000	-251,303,000	-34,086,000	-55,392,000	293,500,000	-33,500,000	-89,200,000
gains on sales of rail assets and related leases
stock based compensation expense																																													2,002,000	902,000	667,000	768,000	687,000	428,000	1,084,000	1,791,000	1,313,000	895,000	1,072,000	791,000	644,000	580,000	597,000	768,000
deferred income tax
inventory write-down
proceeds from sale of assets and businesses
proceeds from noncontrolling interest owner																					0	-1,000	0	4,715,000		9,309,000	7,106,000	14,700,000
acquisition of noncontrolling interest
(gain) loss on sales of rail group assets and related leases
acquisition of business, net of cash acquired																						-1,929,000	-350,000	-147,343,000						0								-264,000														-15,286,000
purchases of rail group assets																		-1,609,000	-11,379,000	-13,270,000	-36,813,000	-25,006,000	-27,562,000	-15,873,000	-58,951,000	-39,967,000	-38,571,000	-29,516,000	-65,507,000	-11,007,000	-41,432,000	-25,074,000	-27,289,000	-30,475,000	-20,164,000	-7,340,000	-2,686,000	-58,590,000	-30,301,000	-23,455,000
proceeds from sale of rail group assets																		3,137,000	2,232,000	2,405,000	8,908,000	1,793,000	5,441,000	1,948,000	31,795,000	6,677,000	26,392,000	14,575,000	18,528,000	8,978,000	3,769,000	5,621,000	12,628,000	33,664,000	5,430,000	4,967,000	11,647,000	38,623,000	13,504,000	12,851,000
decrease in cash, cash equivalents and restricted cash																		-16,318,000
cash, cash equivalents and restricted cash at beginning of period																		0	0	54,895,000
cash, cash equivalents and restricted cash at end of period																		-16,318,000	10,318,000	19,693,000
gains on sales of rail group assets and related leases																			76,000	-645,000	-2,607,000	-217,000											-4,653,000	-1,641,000	-2,282,000	-2,443,000	-843,000	-3,225,000	-4,691,000	-4,522,000
loss on sales of assets
contributions by noncontrolling interest owner																			1,102,000	3,307,000
goodwill impairment																													17,081,000
proceeds from returns of investments in affiliates																													-270,000				1,743,000				140,000	-386,000
proceeds from long-term financing agreements
gains on sale of rail group assets and related leases																								-736,000		-1,922,000	-1,709,000	-2,280,000		-2,658,000	-1,375,000	-3,609,000
gain on sale of assets																								143,000	-1,037,000
deferred income taxes																															0	-628,000	6,076,000	1,555,000	-613,000	-988,000	8,358,000	8,185,000	14,182,000	-3,446,000	12,374,000	2,239,000	938,000	6,264,000	16,189,000	1,660,000	21,720,000	805,000	9,610,000	2,494,000	7,256,000	-2,857,000	3,811,000	-2,781,000	5,297,000	-854,000	8,660,000	746,000	1,872,000	927,000
accounts payable and accrued expenses
proceeds from long-term financing arrangements
proceeds from (distributions to) noncontrolling interest owner
proceeds from long-term financing arrangement																														1,799,000	0	10,396,000
proceeds from sale of treasury shares to employees and directors																														-23,000	-38,000	511,000	-132,000	-123,000	7,000	1,275,000	21,000	21,000	23,000	403,000	-55,000	90,000	-25,000	1,499,000	252,000	140,000	-40,000	1,587,000	-44,000	16,000	106,000	1,244,000	85,000	20,000	587,000	123,000	17,000	-2,000	27,000	1,263,000
(gain) loss on sale of assets																											-619,000	277,000
pension settlement charge, net of cash contributed
asset impairment charge
purchases of treasury stock
gains on sale of assets
gains on sale of facilities and investments in affiliates																															0	-4,701,000
goodwill impairment expense
proceeds from sale of property, plant and equipment																															521,000	125,000	231,000	157,000	-33,000	206,000	100,000	-269,000	373,000	80,000	358,000	760,000	175,000	108,000	39,000	214,000	69,000	68,000	299,000	92,000	217,000	508,000		712,000	56,000	64,000		132,000	71,000	21,000
proceeds from sale of facilities and investments																															1,000	13,787,000
change in restricted cash																																-281,000		798,000	-269,000	-269,000	-269,000	761,000	-257,000	-256,000	-256,000	723,000	-244,000	-244,000	-243,000	707,000	-237,000	-237,000	-238,000	5,484,000	13,141,000	-134,000	-6,731,000	652,000	-219,000	-219,000	-9,218,000	633,000	-212,000	-213,000
gain on sale of investments in affiliates																																									0	0	0	-17,055,000
loss on sales of property, plant and equipment
excess tax benefit from share-based payment arrangement																																					0	0	-1,075,000	-224,000	-36,000	-125,000	-37,000	-1,608,000	-399,000	-324,000			-123,000	-4,000							-87,000	-23,000	-38,000	-728,000
goodwill impairment charge
purchases of property, plant and equipment																																	-21,602,000	-21,695,000	-22,138,000	-12,305,000	-30,082,000	-14,173,000	-21,472,000	-6,742,000	-20,051,000	-18,991,000	-15,110,000	-5,523,000	-15,431,000	-12,806,000	-12,355,000	-6,194,000	-17,592,000	-13,511,000	-23,157,000	-15,014,000	-14,556,000	-17,034,000	-8,410,000	-4,162,000	-7,499,000	-8,153,000	-10,386,000	-4,859,000
proceeds from sale of investments																																	0	0	0	15,013,000
proceeds from sale of facilities																																	0	0
proceeds from financing agreements
purchase of treasury stock																																					0	-14,929,000	-6,377,000	-27,783,000													-293,000	-2,607,000
gain on sale of investments																																		0	0	-685,000
trade and other payables																																			-125,741,000	-270,296,000		104,627,000
investments in affiliates																																				-22,000					0
cash distributions to noncontrolling interests
cash distributions in excess of (less than) income of unconsolidated affiliates																																							-3,384,000	1,404,000
(distributions to) proceeds from noncontrolling interest owner
accounts payable for grain																																								-329,821,000	313,797,000	57,948,000	-19,768,000	-408,185,000	350,608,000	63,558,000	-5,980,000	-398,656,000	243,104,000	120,086,000	14,744,000	-276,669,000	314,092,000	-2,561,000	-10,068,000	-184,154,000	127,651,000	54,785,000	-12,494,000	-149,239,000
other accounts payable and accrued expenses																																								11,074,000	70,403,000	20,269,000	-113,975,000	67,082,000	-5,573,000	16,293,000	-128,358,000	52,174,000	-7,569,000	77,241,000	-113,061,000	49,303,000	10,697,000	-8,733,000	-17,928,000	65,672,000	-13,155,000	82,547,000	-57,556,000	19,820,000
gain on sales of property, plant and equipment
proceeds from redemption of investment																																																	0	0
cash distributions in excess of (less than) income of unconsolidated affiliates, net of noncontrolling interests
gains on sales of railcars and related leases																																										-1,382,000	-2,515,000	-10,769,000				-9,699,000	-1,405,000	-13,586,000	-2,380,000	-6,294,000	-753,000	-631,000	-2,267,000	-4,766,000	-1,406,000	-2,376,000	-1,430,000	-2,559,000
purchases of railcars																																										-8,891,000	-16,398,000	-14,005,000	-21,030,000	-14,655,000	-12,658,000	-44,241,000	-8,371,000	-25,825,000	-43,614,000	-33,414,000	-25,722,000	-6,284,000	-21,341,000	-10,814,000	-4,728,000	-4,670,000
proceeds from sale of railcars																																										1,699,000	3,730,000	25,465,000	9,612,000	34,377,000	17,099,000	36,144,000	33,512,000	41,258,000	5,851,000	10,206,000	10,558,000	2,066,000	8,615,000	9,159,000	2,628,000	4,837,000
proceeds from returns of investments in affiliates, net of noncontrolling interests
proceeds from sale of investments in affiliates																																											0	31,457,000
cash distributions in excess of income of unconsolidated affiliates																																												45,061,000				531,000		-467,000	849,000	8,602,000
cash distributions (less than) in excess of income of unconsolidated affiliates																																													-28,467,000	-18,153,000
lower of cost or market inventory and contract adjustment
impairment of property, plant and equipment
proceeds from minority investor																																																	0	0
gains and amortization of deferred gains on sales of railcars and related leases																																														-2,760,000
proceeds from other financing activities																																																55,000
cash distributions less than (in excess of) income of unconsolidated affiliates
investment in convertible preferred securities																																																									0	0
acquisition of businesses
purchase of treasury bills																																																				-19,996,000
adjustments to reconcile net income to net cash from operating activities:
equity in earnings of unconsolidated affiliates, net of distributions received																																																					-9,922,000	-9,230,000
gain from pension plan curtailment
proceeds from sale of property, plant and equipment and other
investment in affiliates
payment of debt issuance costs
excess tax benefit from share-based payment arrangements
acquisition of business																																																										-569,000
purchase of investment
equity in loss (earnings) of unconsolidated affiliates, net of distributions received																																																								1,372,000
net increase in short-term borrowings																																																								218,900,000	139,700,000
equity in (earnings) loss of unconsolidated affiliates, net of distributions received
commodity derivatives and margin deposits																																																									-49,299,000	-180,419,000	35,364,000	36,171,000
prepaid expenses and other assets																																																									1,548,000	-14,663,000	19,315,000	-10,170,000
proceeds received from minority interest
equity in (earnings)loss of unconsolidated affiliates, net of distributions received																																																										3,072,000
gain from pension curtailment
net cash (used in) investing activities
proceeds received from issuance of long-term debt																																																										1,855,000	1,466,000	994,000
payments on long-term debt																																																										-19,278,000	-15,055,000	-640,000
increase(decrease) in cash and cash equivalents
adjustments to reconcile net income to provided by operating activities:
equity in earnings/loss of unconsolidated affiliates, net of distributions received																																																												-9,807,000
purchases of railcars and related leases																																																												-8,361,000
proceeds from sale of railcars and related leases																																																												6,014,000
payments of non-recourse long-term debt																																																												-1,143,000

We provide you with 20 years of cash flow statements for The Andersons stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of The Andersons stock. Explore the full financial landscape of The Andersons stock with our expertly curated income statements.

The information provided in this report about The Andersons stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.