The Andersons, Inc. (ANDE) Cash Flow Statement
The Andersons, Inc. (ANDE) generated $321.9M of operating cash flow over the twelve months to 2026-06-30, spent $265.0M on capital expenditure and had free cash flow of $56.9M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 2.2B
- P/E TTM
- 12.5
- Dividend yield
- 1.2%
- 52-week
- —
- Next earnings
- 3 Nov, in 10 days
| Line | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -0.24 | 0.29 | 0.33 | 0.34 | -0.01 | 0.15 | 0.04 | 0.08 | -0.04 | 0.35 | -0.07 | -0.05 | 0.29 | 0.95 | 0.33 | 0.18 | 0.32 | |
| Capital expenditure | 0.03 | 0.04 | 0.07 | 0.05 | 0.06 | 0.07 | 0.08 | 0.03 | 0.14 | 0.17 | 0.08 | 0.08 | 0.11 | 0.15 | 0.15 | 0.23 | -0.27 | |
| Free cash flow | -0.27 | 0.25 | 0.26 | 0.29 | -0.07 | 0.08 | -0.04 | 0.04 | -0.18 | 0.18 | -0.15 | -0.13 | 0.18 | 0.80 | 0.18 | -0.06 | 0.06 | |
| Dividends paid | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | — | |
| Share repurchases | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | — | — | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.02 | — | |
| Stock-based compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | — |
USD billions · SEC XBRL
The Andersons, Inc. — questions
- What is The Andersons, Inc.'s operating cash flow?
- $321.9M over the twelve months to 2026-06-30.
- How much does The Andersons, Inc. spend on capital expenditure?
- $265.0M over the twelve months to 2026-06-30.
- What is The Andersons, Inc.'s free cash flow?
- $56.9M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from The Andersons, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.