ANDE
The Andersons Inc
NASDAQ: ANDE · CONSUMER DEFENSIVE · FOOD DISTRIBUTION
$77.60
+1.32% today
Updated 2026-04-29
Market cap
$2.64B
P/E ratio
27.81
P/S ratio
0.24x
EPS (TTM)
$2.79
Dividend yield
1.02%
52W range
$31 – $79
Volume
0.3M
The Andersons Inc (ANDE) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-62.90M | $-164.33M | $278.66M | $180.24M | $-239.28M | $290.26M | $328.48M | $337.19M | $-10.07M | $154.13M | $39.59M | $75.28M | $-35.52M | $348.56M | $-74.43M | $-51.05M | $287.12M | $946.75M | $331.51M | $177.00M |
| Capital expenditures | $101.89M | $76.36M | $118.33M | $41.52M | $49.25M | $108.32M | $180.50M | $139.37M | $149.74M | $187.50M | $163.01M | $177.62M | $309.58M | $270.48M | $104.89M | $81.81M | $139.74M | $150.44M | $149.19M | $233.12M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $2.89M | $4.37M | $4.05M | $2.75M | $2.59M | $4.07M | $3.99M | $4.34M | $8.58M | $1.90M | $6.99M | $6.10M | $6.62M | $16.23M | $10.18M | $11.04M | $11.19M | $12.86M | $13.63M | $16.98M |
| Free cash flow | $-164.79M | $-240.69M | $160.34M | $138.72M | $-288.54M | $181.94M | $147.98M | $197.82M | $-159.81M | $-33.37M | $-123.42M | $-102.34M | $-345.10M | $78.08M | $-179.32M | $-132.85M | $147.38M | $796.31M | $182.32M | $-56.13M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $2.81M | $3.93M | $5.88M | $6.35M | $6.58M | $8.15M | $11.17M | $11.99M | $12.48M | $15.92M | $17.36M | $18.15M | $18.64M | $22.12M | $23.00M | $23.75M | $24.61M | $25.37M | $26.27M | $26.85M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-116.71M | $-8.83M | $117.83M | $170.87M | $-194.38M | $-50.95M | $-1.12M | $-27.71M | $-12.33M | $32.30M | $-25.77M | $187.32M | $-100.52M | — | — | — |