The Andersons (ANDE)
NASDAQ:ANDE
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The Andersons (ANDE) Cash flow

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The Andersons Cash Flow

ANDE's free cash flow for Q3 2024 was $-39.95M. For the 2024 fiscal year, ANDE's free cash flow was decreased by $615.67M and operating cash flow was $-2.11M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 313.36M$ 946.75M$ 287.12M$ -51.05M$ -74.43M$ 348.56M
Investing Cash Flow
$ -127.21M$ -153.88M$ -52.90M$ 487.25M$ -86.76M$ -325.03M
Financing Cash Flow
$ -150.74M$ -263.99M$ -334.73M$ -248.77M$ 136.30M$ 8.71M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.91B$ 643.85M$ 115.27M$ 216.44M$ 29.12M$ 54.90M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ -48.45M$ -183.32M$ -251.32M$ -236.32M$ 166.27M$ 28.73M
Repayment Of Debt
$ -48.85M$ -49.62M$ -580.04M$ -941.67M$ -560.61M$ -615.04M
Free Cash Flow
$ 178.40M$ 799.81M$ 184.14M$ -122.31M$ -140.47M$ 213.96M
Domestic Sales
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Foreign Sales
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Currency in USD

The Andersons Cash Flow

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