KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Goodwill Amortization of Goodwill Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Andersons (ANDE) Short-Term Debt repayments (2021 - 2022)

Andersons (ANDE) has disclosed Short-Term Debt repayments for 2 consecutive years, with $200.0 million as the latest value for Q2 2022.

Quarterly Short-Term Debt repayments changed N/A to $200.0 million in Q2 2022 from the year-ago period, while the trailing twelve-month figure was $200.0 million through Mar 2023, down 67.12% year-over-year, with the annual reading at $550.0 million for FY2022, 34.72% up from the prior year.
Short-Term Debt repayments hit $200.0 million in Q2 2022 for Andersons, roughly flat from $200.0 million in the prior quarter.
In the past five years, Short-Term Debt repayments ranged from a high of $408.2 million in Q3 2021 to a low of $200.0 million in Q1 2022.