The Andersons, Inc.
NASDAQ:ANDE
49.06 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||
| Net Income
| 101.19 | 166.979 | 135.866 | -14.215 | 15.06 | 41.225 | 42.609 | 14.47 | -11.322 | 122.645 | 95.702 | 75.565 | 96.825 | 64.881 | 39.566 | 32.9 | 68.784 | 36.347 | 26.087 | 19.144 | 11.701 | 13.319 | 8.857 | 10.078 | 8.4 | 9.8 | 4.1 | 6.4 | 10.2 | 0.252 | 0.146 | 0.009 |
| Depreciation & Amortization
| 125.106 | 134.742 | 178.934 | 188.638 | 146.166 | 90.297 | 86.412 | 84.325 | 78.456 | 62.005 | 55.307 | 48.977 | 40.837 | 38.913 | 36.02 | 29.767 | 26.253 | 24.737 | 22.888 | 21.435 | 15.139 | 14.314 | 14.264 | 13.119 | 11.3 | 10.6 | 10.1 | 9.7 | 9.3 | 0.004 | 0.041 | 0.011 |
| Deferred Income Tax
| -1.596 | -20.009 | -104.618 | 26.386 | 5.114 | 11.018 | -63.234 | 6.03 | 27.279 | 21.815 | 40.374 | 16.503 | 5.473 | 12.205 | 16.43 | 4.124 | 5.274 | 7.371 | 1.964 | 3.184 | 0.382 | 2.709 | -0.539 | 2.242 | 0.9 | -1.7 | 0.5 | 2.8 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 12.857 | 11.192 | 11.038 | 10.183 | 16.229 | 6.624 | 6.097 | 6.987 | 1.899 | 8.581 | 4.339 | 3.99 | 4.071 | 2.589 | 2.747 | 4.05 | 4.374 | 2.891 | 1.199 | 1.004 | 0.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 595.52 | -27.916 | -267.845 | -312.89 | 155.962 | -152.103 | -33.653 | -83.535 | -14.076 | -225.231 | 206.662 | 197.89 | 170.087 | -324.813 | 98.936 | 91.943 | -227.539 | -117.18 | -5.881 | 22.402 | 18.488 | -6.65 | -29.965 | -41.54 | -13.3 | -6.9 | -32 | 136.6 | -79.3 | 0.142 | 0.038 | 0.177 |
| Accounts Receivables
| 468.968 | -391.403 | -184.002 | -128.502 | 1.487 | -24.788 | 9.781 | -26.429 | 45.058 | -1.703 | 35.446 | -21.737 | -15.708 | 26.838 | 46.409 | -86.597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 572.235 | 56.859 | -528.073 | -139.499 | -1.578 | -44.06 | 16.141 | 28.165 | 73.35 | -172.04 | 162.443 | 122.428 | -114.427 | -214.171 | 32.227 | 3.074 | -206.447 | -58.299 | 10.622 | 8.327 | -3.48 | -17.984 | -26.428 | -33.654 | 3 | 6.8 | -41.2 | 119.6 | -71.3 | 0 | 0 | 0 |
| Accounts Payables
| -563.718 | 230.293 | 551.418 | 70.281 | 134.339 | -66.645 | -79.86 | -75.281 | -146.582 | -12.429 | -55.934 | 107.179 | 117.309 | 20.703 | 18.089 | 72.648 | 57.564 | 14.97 | -6.377 | -0.992 | 8.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 118.035 | 76.335 | -107.188 | -115.17 | 21.714 | -16.61 | -59.575 | -85.271 | -132.484 | -39.059 | 64.707 | -9.98 | 182.913 | -131.345 | 48.62 | 16.221 | -21.092 | -58.881 | -16.503 | 14.075 | 21.968 | 11.334 | -3.537 | -7.886 | -16.3 | -13.7 | 9.2 | 17 | -8 | 0 | 0 | 0 |
| Other Non Cash Items
| 113.673 | 22.129 | -4.425 | 27.466 | 10.031 | -32.58 | 37.054 | 11.308 | 71.898 | 0.114 | -65.196 | -14.443 | -27.028 | -33.06 | -13.458 | 115.88 | -37.106 | -14.178 | -7.178 | -3.673 | -1.617 | -0.443 | 1.275 | -2.202 | 0.9 | 3.6 | 2.3 | 3.8 | -0.3 | -0.22 | -0.136 | -0.094 |
| Operating Cash Flow
| 946.75 | 287.117 | -51.05 | -74.432 | 348.562 | -35.519 | 75.285 | 39.585 | 154.134 | -10.071 | 337.188 | 328.482 | 290.265 | -239.285 | 180.241 | 278.664 | -164.334 | -62.903 | 37.88 | 62.492 | 44.093 | 23.249 | -6.108 | -18.303 | 8.2 | 15.4 | -15 | 159.3 | -60.1 | 0.178 | 0.09 | 0.103 |
| Investing Activities: | ||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -150.443 | -139.742 | -81.805 | -104.886 | -270.477 | -309.584 | -177.622 | -163.008 | -187.501 | -149.742 | -139.37 | -180.498 | -108.323 | -49.251 | -41.525 | -118.325 | -76.36 | -101.886 | -110.807 | -58.751 | -32.247 | -18.037 | -30.945 | -48.745 | -18 | -11.2 | -15.4 | -10 | -11.9 | 0 | 0 | 0 |
| Acquisitions Net
| -8.003 | -15.074 | 6.705 | 29.765 | -102.58 | -3.334 | -8.117 | 6.663 | -127.867 | 26.525 | -64.503 | -220.257 | -2.365 | -39.293 | -30.48 | -18.92 | 0 | 0 | 0 | -85.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1.73 | -2.105 | -6.243 | -3.059 | -1.49 | -1.086 | -5.679 | 111.58 | -0.938 | 0 | 0 | -19.996 | -0.121 | -13.495 | -1.2 | -41.45 | -36.249 | -34.255 | -16.005 | -0.675 | -1.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.739 | -0.505 | -0.014 |
| Sales Maturities Of Investments
| 0 | 0 | 562.252 | -29.765 | 18.09 | 0 | 1.069 | 15.013 | 1.62 | -17.055 | 0 | 19.998 | 31.329 | 22.044 | 0 | 68.456 | 0 | 0 | 0 | 47.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.6 | 0.5 | 1 | 0 |
| Other Investing Activites
| 6.297 | 104.019 | 6.339 | 21.189 | 31.425 | 126.925 | 72.245 | 113.114 | 76.888 | 33.479 | 97.612 | 110.196 | 24.812 | 13.034 | 9.796 | 70.734 | 49.012 | 66.987 | 67.324 | 45.494 | 17.317 | 16.885 | 16.665 | 8.54 | 0.8 | 0.3 | 1.2 | 0.7 | 0.2 | 0 | 0 | 0 |
| Investing Cash Flow
| -153.879 | -52.902 | 487.248 | -86.756 | -325.032 | -185.993 | -113.494 | -28.218 | -238.48 | -89.738 | -106.261 | -290.557 | -85.997 | -89.005 | -63.409 | -107.961 | -63.597 | -69.154 | -59.488 | -99.01 | -16.112 | -1.152 | -14.28 | -40.205 | -17.2 | -10.9 | -14.2 | -8.9 | -11.1 | -0.239 | 0.495 | -0.014 |
| Financing Activities: | ||||||||||||||||||||||||||||||||
| Debt Repayment
| -183.316 | -601.318 | -1,044.878 | -559.711 | -608.483 | -121.09 | -57.189 | -97.606 | -89.293 | -69.697 | -94.752 | -143.943 | -273.608 | -44.106 | -56.849 | -329.873 | 0 | 0 | 0 | 0 | 0 | -17.377 | 0 | 0 | -37.7 | -8.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 6.667 | 6.667 | 0 | 0 | 0 | 0 | 1.027 | 0.468 | 1.509 | 1.939 | 1.322 | 0.815 | 1.305 | 0.75 | 1.914 | 3.354 | 83.5 | 1.199 | 1.004 | 0.964 | 0.84 | 0.332 | 0.362 | 0.4 | 0.4 | 0 | 0 | 1.4 | 0.021 | 0.011 | 0.047 |
| Common Stock Repurchased
| -1.747 | -12.721 | -6.667 | 0 | 0 | 0 | 0 | 109.787 | -49.089 | 3.405 | 43.784 | 228.065 | -3.04 | 260.086 | -0.229 | -0.924 | 0 | 0 | 0 | 0 | -1.244 | -2.625 | -1.387 | -3.944 | -5.2 | -0.5 | -4.2 | -0.6 | -7.6 | -0.018 | -0.024 | -0.028 |
| Dividends Paid
| -25.373 | -24.609 | -23.746 | -23.004 | -22.118 | -18.639 | -18.152 | -17.362 | -15.921 | -12.485 | -11.986 | -11.166 | -8.153 | -6.581 | -6.346 | -5.885 | -3.929 | -2.808 | -2.453 | -2.215 | -2.009 | -1.903 | -1.907 | -1.819 | -1.6 | -1.3 | -1 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -53.557 | 297.251 | 819.855 | 719.011 | 639.308 | 348.915 | 85.839 | 101.454 | 9.109 | -13.899 | 44.739 | 233.69 | 70.889 | 260.962 | 10.089 | 223.447 | 227.408 | 60.887 | 28.299 | 39.724 | -25.343 | -18.011 | 15.909 | 51.433 | 37.8 | -8.2 | 15.2 | -127.3 | 75.5 | 0 | 0 | 0 |
| Financing Cash Flow
| -263.993 | -334.73 | -248.769 | 136.296 | 8.707 | 209.186 | 10.498 | -12.487 | 33.392 | -94.572 | -60.06 | 79.903 | -213.097 | 211.58 | -52.585 | -111.321 | 226.833 | 141.579 | 27.045 | 38.513 | -27.632 | -21.699 | 12.947 | 46.032 | 31.4 | -9.6 | 10 | -127.9 | 69.3 | 0.003 | -0.013 | 0.019 |
| Other Information: | ||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.293 | -0.66 | -0.108 | -0.88 | 0.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 528.585 | -101.175 | 187.321 | -25.772 | 32.302 | -12.326 | -27.711 | -1.12 | -50.954 | -194.381 | 170.867 | 117.828 | -8.829 | -116.71 | 64.247 | 59.382 | -1.098 | 9.522 | 5.437 | 1.995 | 0.349 | 0.398 | -7.441 | -12.476 | 22.3 | -5.1 | -19.2 | 22.5 | -1.9 | -0.059 | 0.572 | 0.108 |
| Cash At End Of Period
| 643.854 | 115.269 | 216.444 | 29.123 | 54.895 | 22.593 | 34.919 | 62.63 | 63.75 | 114.704 | 309.085 | 138.218 | 20.39 | 29.219 | 145.929 | 81.682 | 22.3 | 23.398 | 13.876 | 8.439 | 6.444 | 6.095 | 5.697 | 13.138 | 25.6 | 3.2 | 8.3 | 27.6 | 5 | 0.737 | 0.795 | 0.224 |