ANDE

ANDE Financing Cash Flow

$62.63MTTM · USD

Period ending:

ANDE FY Cash from FinancingUSD
ANDE FY Cash from Financing1992-12-31: $18.83K1993-12-31: -$12.56K1994-12-31: $2.96K1995-12-31: $69.30M1996-12-31: -$127.90M1997-12-31: $10.00M1998-12-31: -$9.60M1999-12-31: $31.40M2000-12-31: $46.03M2001-12-31: $12.95M2002-12-31: -$21.70M2003-12-31: -$27.63M2004-12-31: $38.51M2005-12-31: $27.05M2006-12-31: $141.58M2007-12-31: $226.83M2008-12-31: -$111.32M2009-12-31: -$52.59M2010-12-31: $211.58M2011-12-31: -$213.10M2012-12-31: $79.90M2013-12-31: -$60.06M2014-12-31: -$94.57M2015-12-31: $33.39M2016-12-31: -$12.49M2017-12-31: $10.50M2018-12-31: $209.19M2019-12-31: $8.71M2020-12-31: $136.30M2021-12-31: -$248.77M2022-12-31: -$334.73M2023-12-31: -$263.99M2024-12-31: -$250.36M2025-12-31: -$447.15M$226.83M-$447.15M
1992-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

ANDE financing cash flow history

Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 34 observations from Dec 31, 1992 to Dec 31, 2025.

Andersons Inc Financing Cash Flow — Annual fiscal periods (USD)
Period endingFinancing Cash Flow (USD)
-447,148,000
-250,359,000
-263,993,000
-334,730,000
-248,769,000
136,296,000
8,707,000
209,186,000
10,498,000
-12,487,000
33,392,000
-94,572,000
-60,060,000
79,903,000
-213,097,000
211,580,000
-52,585,000
-111,321,000
226,833,000
141,579,000
27,045,000
38,513,000
-27,632,000
-21,699,000
12,947,000
46,032,000
31,400,000
-9,600,000
10,000,000
-127,900,000
69,300,000
2,964
-12,556
18,825

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.