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Andersons, Inc. cash flow statement

In fiscal 2025, Andersons, Inc.'s operations generated $177m of cash; it spent $233m on capital projects, leaving free cash flow of −$56.1m. It returned $26.8m in dividends and $15.4m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations180−239290328337−101544075−36349−74−51287947332177322
Depreciation and amortisation36394149556278848690146189179135125128133135
Stock-based pay334449276716101111131417—
Capital spending1731446947607278351431657776108150149233265
Free cash flow164−270246259290−7082−3841−178183−152−127179796182−5657
Free cash flow after stock pay161−273242255286−7880−4535−185167−162−138168783169−73—
Dividends paid678111212161718192223242525262727
Share buybacks0030004900——00132215—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Andersons, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Andersons, Inc.