The table below shows Andersons, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$177.00M
$331.51M
$946.75M
$287.12M
-$51.05M
-$74.43M
Capital expenditure
$233.12M
$149.19M
$150.44M
$108.28M
$75.77M
$77.15M
Investing cash flow
-$195.31M
-$163.07M
-$153.88M
-$52.90M
$487.25M
-$86.76M
Dividends paid
$26.85M
$26.27M
$25.37M
$24.61M
$23.75M
ANDE operating cash flow (10-K history)
Andersons, Inc. reported operating cash flow of $177.00M for fiscal year 2025. That is down 46.6% from $331.51M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $39.59M (FY 2016) to $177.00M. Figures come from the company's audited annual reports as filed with the SEC.
