bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • Andersons Inc. logo

    Andersons Inc.

    ANDE | NASDAQ
    Chart Builder DCF Calculator
    $68.48
    -$1.11 (-1.60%)
    At close: Sep 21, 2026, 4:00 PM ET
    $68.48
    $0 (0.00%)
    After-hours: Sep 21, 2026, 7:30 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Net Income

    High 170.7M FY24
    Low -14.22M FY20
    5Y Growth +773.32%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Net Income
    		95.71M 170.7M 101.19M 166.98M 135.87M -14.22M
    Depreciation & Amortization
    		133.32M 127.8M 125.11M 134.74M 178.93M 188.64M
    Stock-Based Compensation
    		16.98M 13.63M 12.86M 11.19M 11.04M 10.18M
    Other Working Capital
    		10.73M -13.05M 118.04M 76.34M 444.23M -115.17M
    Other Non-Cash Items
    		38.16M 14.04M 113.67M 22.13M -4.43M 27.47M
    Deferred Income Tax
    		-6.01M -2.91M -1.6M -20.01M -104.62M 26.39M
    Change in Working Capital
    		-101.18M 8.24M 595.52M -27.92M -267.85M -312.89M
    Operating Cash Flow
    		177M 331.51M 946.75M 287.12M -51.05M -74.43M
    Capital Expenditures
    		-233.12M -149.19M -150.44M -139.74M -81.81M -104.89M
    Cash Acquisitions
    		n/a -29.17M -14.38M -15.07M 6.71M 29.77M
    Purchase of Investments
    		n/a n/a -1.73M -2.11M -6.24M -3.06M
    Sales Maturities Of Investments
    		n/a n/a n/a n/a n/a -29.77M
    Other Investing Acitivies
    		37.81M 15.29M 12.67M 104.02M 568.59M 21.19M
    Investing Cash Flow
    		-195.32M -163.07M -153.88M -52.9M 487.25M -86.76M
    Debt Repayment
    		58.39M -108.54M -183.32M -251.32M -233.63M 167.17M
    Common Stock Repurchased
    		-15.37M -2.3M -1.75M -12.72M n/a n/a
    Dividend Paid
    		-26.85M -26.27M -25.37M -24.61M -23.75M -23M
    Other Financial Acitivies
    		-463.32M -113.25M -53.56M -46.08M 8.61M -7.87M
    Financial Cash Flow
    		-447.15M -250.36M -263.99M -334.73M -248.77M 136.3M
    Net Cash Flow
    		-463.49M -82.08M 528.59M -101.18M 187.32M -25.77M
    Free Cash Flow
    		-56.13M 182.32M 796.31M 147.38M -132.86M -179.32M
    Adj. Free Cash Flow
    		-73.11M 168.69M 783.45M 136.18M -143.89M -189.5M
    Maintenance CapEx
    		-233.12M -149.19M -150.44M n/a n/a -104.89M
    Growth CapEx
    		n/a n/a n/a -139.74M -81.81M n/a
    Owner Earnings
    		-56.13M 182.32M 796.31M 287.12M -51.05M -179.32M

    © 2026 bestshares.com. All rights reserved.