Andersons Inc
NASDAQ:ANDE

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Andersons Inc Logo
Andersons Inc
NASDAQ:ANDE
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Price: 40.06 USD -1.09% Market Closed
Market Cap: 1.4B USD
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

313.3m
-61%
Operating Cash Flow
Growth Rates:
1 Year
-72%
3 Years
-
5 Years
+23%
7 Years
+431%
10 Years
+1%
-127.2m
+9%
Investing Cash Flow
Growth Rates:
1 Year
+27%
3 Years
-
5 Years
+69%
7 Years
-30%
10 Years
-190%
-150.8m
+34%
Financing Cash Flow
Growth Rates:
1 Year
+78%
3 Years
-2%
5 Years
-
7 Years
-919%
10 Years
-103%

Cash Flow Statement
Andersons Inc

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Cash Flow Statement
Currency: USD
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
Operating Cash Flow
Net Income
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
Depreciation & Amortization
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
Change in Deffered Taxes
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
Stock-Based Compensation
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
Other Non-Cash Items
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
207
7
55
83
Cash Taxes Paid
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
Cash Interest Paid
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
Change in Working Capital
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
484
699
445
(86)
Cash from Operating Activities
311
N/A
(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%
313
-61%
Investing Cash Flow
Capital Expenditures
(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)
(131)
(135)
Other Items
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
Cash from Investing Activities
(44)
N/A
(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%
(127)
+9%
Financing Cash Flow
Net Issuance of Common Stock
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
Net Issuance of Debt
(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)
(126)
(27)
Cash Paid for Dividends
(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)
Other
(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)
(78)
(98)
Cash from Financing Activities
(74)
N/A
(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%
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
(1)
0
2
0
1
1
(2)
(1)
(1)
(2)
(1)
(0)
0
(1)
(1)
(1)
(1)
0
(0)
(0)
(0)
(1)
1
Net Change in Cash
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%
36
-92%
Free Cash Flow
Free Cash Flow
195
N/A
(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%
673
-24%
178
-74%

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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