Andersons Cash Flow Statement (2009-2025) | ANDE

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	3.51M	2.10M	1.85M	-3.13M	-0.55M	-0.74M	19.39M	-6.07M					12.66M	52.47M	51.46M	54.10M	5.33M	16.81M	26.07M	71.09M
Share-based Compensation (Quarter)	1.99M	2.12M	2.62M	4.31M	1.82M	2.89M	2.99M	3.50M	2.60M	3.40M
Deferred Taxes (Quarter)	-0.00M	0.17M	-93.89M	93.93M	-6.95M	-6.81M	-7.06M	3.36M	-8.05M	0.10M
Gains from Sales and Divestitures (Quarter)	2.63M	2.35M	9.63M
Gains from Investment Securities (Quarter)	1.79M	-2.63M	-9.57M	10.88M	1.33M	-6.03M	9.85M	-15.37M	-2.79M	-0.42M	-7.96M	-2.10M	8.07M		-23.22M	12.00M	3.84M	0.09M	-23.98M	28.27M
Asset Writedowns and Impairment (Quarter)	-1.69M	0.53M	-1.03M	2.42M	1.25M			16.20M	87.20M			-75.64M	87.20M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	-445.73M	200.23M	364.56M	-170.12M	-1075.00M	353.20M	568.43M	440.49M	-333.54M	540.94M	488.68M	250.66M	-239.63M	304.43M	-2.11M	268.81M	-350.02M	299.32M	233.88M	-6.18M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Depreciation & Amortization (CF) (Quarter)	47.50M	7.60M	46.98M	36.80M	34.38M	33.57M	33.32M	33.48M	32.22M	30.36M	31.21M	31.31M	30.95M	30.27M	30.41M	36.18M	34.34M	33.07M	32.65M	33.27M
Change in Working Capital
Change in Receivables (Quarter)	33.48M	24.86M	31.56M	94.10M	215.01M	74.18M	-148.33M	250.54M	-125.11M	-82.75M	-198.40M	-62.70M	-57.73M	42.44M	11.79M	-32.28M	53.27M	-29.87M	-66.25M	-61.72M
Change in Inventory (Quarter)	-5.01M	-385.50M	123.64M	794.94M	136.82M	-323.50M	-50.17M	180.00M	-178.01M	-556.85M	-13.26M	175.88M	-169.08M	-308.64M	198.78M	191.04M	-38.53M	-482.82M	129.57M	464.18M
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)	-441.92M	-74.96M	506.22M	678.48M	-446.10M	-163.31M	238.18M	601.51M	-760.29M	-250.79M	214.87M	232.50M	-488.27M	-62.53M	117.73M	330.67M	-384.77M	-251.87M	231.25M	261.32M
Other Working Capital Changes (Quarter)	-16.74M	-18.83M	38.92M	113.05M	38.81M	-43.92M	3.11M	-8.94M	17.54M	-16.30M	-3.29M	-4.48M	-1.92M	52.51M	8.79M	-31.33M	8.56M	23.17M	-14.82M	-21.65M
Investing Activities
Capital Expenditures (Quarter)	16.92M	17.34M	18.47M	23.04M	20.72M	22.75M	28.77M	36.04M	25.47M	49.52M	33.73M	41.73M	26.77M	28.61M	37.84M	55.96M	46.55M	48.83M	66.83M	70.91M
Sales of Property, Plant and Equipment (Quarter)	0.39M	3.41M	0.20M	0.51M	0.07M	8.40M	0.14M	-0.81M			1.89M	4.42M			9.22M	2.92M			12.20M	1.94M
Acquisitions (Quarter)								20.25M			24.39M	0.31M				19.61M
Divestments (Quarter)
Cash from Investing Activities (Quarter)	-15.73M	-7.74M	543.00M	-32.27M	-24.92M	-5.17M	33.01M	-55.82M	-19.81M	-51.87M	-45.59M	-36.62M	-22.05M	-36.09M	-32.45M	-72.48M	-43.83M	-31.88M	-51.59M	-68.02M
Financing Activities
Other financing activities (Quarter)	1.96M	0.10M		6.57M	7.31M	-4.86M	-2.06M	-0.39M	-1.68M	-0.58M	-0.00M	-4.88M				-10.96M	-1.35M	0.01M	0.82M	-4.03M
Cash from Financing Activities (Quarter)	467.76M	-200.21M	-718.20M	201.88M	919.76M	-297.64M	-546.62M	-410.22M	308.82M	-463.80M	-120.86M	11.85M	-98.28M	-21.65M	-42.67M	-87.76M	50.45M	-137.45M	-450.97M	90.83M
Dividend Payments
Dividends Paid - Common (Quarter)	5.84M	-5.81M		23.72M	6.14M	3.84M	24.95M	9.98M	9.98M	2.55M	31.78M	-18.93M	6.52M	40.89M	39.92M	14.97M	6.69M	6.67M	20.29M	0.11M
Additional items
Exchange Rate Effect (Quarter)	-0.04M	-0.13M	-0.03M	0.08M	0.10M	-0.73M	-0.08M	0.05M	0.11M	0.17M	-0.47M	-0.10M	0.01M	-0.22M	0.91M	-0.86M	0.85M	1.76M	-0.66M	0.02M
Change in Cash (Quarter)	6.27M	-7.86M	189.34M	-0.43M	-180.06M	49.65M	54.74M	-25.50M	-44.42M	25.44M	321.76M	225.80M	-359.95M	246.48M	-76.32M	107.71M	-342.55M	131.75M	-269.34M	16.65M
Free Cash Flow (Quarter)	-462.65M	182.89M	346.10M	-193.15M	-1095.72M	330.45M	539.65M	404.45M	-359.00M	491.42M	454.96M	208.94M	-266.40M	275.82M	-39.95M	212.85M	-396.57M	250.49M	167.05M	-77.10M
Net Cash Flow (Quarter)	6.30M	-7.72M	189.36M	-0.51M	-180.16M	50.38M	54.82M	-25.55M	-44.52M	25.27M	322.23M	225.90M	-359.96M	246.70M	-77.23M	108.56M	-343.41M	129.99M	-268.68M	16.63M

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Andersons Cash Flow Statement (2009-2025) | ANDE

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