Andersons Inc (ANDE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 83,280 | 29,332 | 119,301 | 48,209 | 22,138 |
| Depreciation Amortization | 68,746 | 34,112 | 133,323 | 100,058 | 67,411 |
| Income taxes - deferred | N/A | N/A | -6,009 | N/A | N/A |
| Accounts receivable | -132,491 | -120,542 | 104,572 | 42,850 | -23,396 |
| Other Working Capital | -86,847 | -461,820 | -101,175 | 14,862 | -150,559 |
| Other Operating Activity | 161,559 | 125,243 | -73,014 | -22,796 | 33,707 |
| Operating Cash Flow | $94,247 | $-393,675 | $176,998 | $183,183 | $-50,699 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -127,284 | -51,712 | -233,123 | -162,210 | -95,376 |
| Net Acquisitions | N/A | N/A | 11,263 | N/A | N/A |
| Other Investing Activity | 4,027 | 2,248 | 26,545 | 34,910 | 19,669 |
| Investing Cash Flow | $-123,257 | $-49,464 | $-195,315 | $-127,300 | $-75,707 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 65,443 | 467,584 | 79,897 | N/A | -64,875 |
| Debt Issued | 86,250 | 86,250 | 14,700 | 14,700 | 14,700 |
| Debt Repayment | -122,982 | -116,774 | -36,208 | -26,519 | -16,645 |
| Common Stock Repurchased | -4,607 | N/A | -15,366 | -15,366 | -1,184 |
| Dividend Paid | -13,640 | -6,846 | -26,848 | -19,894 | -13,367 |
| Other Financing Activity | -12,691 | -12,431 | -463,323 | -490,898 | -5,637 |
| Financing Cash Flow | $-2,227 | $417,783 | $-447,148 | $-537,977 | $-87,008 |
| Exchange Rate Effect | -497 | -529 | 1,977 | 1,953 | 2,613 |
| Beginning Cash Position | 98,283 | 98,283 | 561,771 | 561,771 | 561,771 |
| End Cash Position | 66,549 | 72,398 | 98,283 | 81,630 | 350,970 |
| Net Cash Flow | $-31,734 | $-25,885 | $-463,488 | $-480,141 | $-210,801 |
| Free Cash Flow | |||||
| Operating Cash Flow | 94,247 | -393,675 | 176,998 | 183,183 | -50,699 |
| Capital Expenditure | -127,284 | -51,712 | -233,123 | -162,210 | -95,376 |
| Free Cash Flow | -33,037 | -445,387 | -56,125 | 20,973 | -146,075 |