The Andersons Inc (ANDE) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

The Andersons, Inc. operates as an agriculture and renewable fuels company in the United States, Canada, Mexico, and internationally. It operates through Agribusiness and Renewables segments. The Agribusiness segment sells commodities, such as corn, wheat, and soybeans.

Total Cash From Operating Activities Chart for The Andersons Inc

The Andersons Inc (ANDE) operating cash flow for FY2025 was USD 177.0M, a -46.6% change from FY2024. The Andersons Inc's operating cash flow grew from USD 103.3K in 1992 to USD 177.0M in 2025 (171167.4% over 33 years). Operating cash flow compound annual growth rate: 10-year CAGR of 1.4%, 20-year CAGR of 8.0%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$2.21B
Implied Share Price
$64.93
Enterprise Value
$3.12B
Revenue (TTM)
$10.94B
EBITDA
$302.51M
Profit Margin
1.62%
Trailing P/E
12.53
Forward P/E
20.92
Price/Book (MRQ)
1.74
Price/Sales (TTM)
0.20
EV/EBITDA
7.73
EV/Revenue
0.29
Dividend Yield
1.20%
Book Value
$39.13
Free Cash Flow (FY2025)
-$56.12M
Free Cash Flow Yield
-2.54%

Snapshot as of 18th October 2026 — not point-in-time controlled, may lag the live market by a few days.