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The Andersons
The Andersons

Agriculture / Agriculture


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-1295.713 M176.998 M176.998 M133.323 M -101.175 M 104.572 M -72.399 M -144.08 M 10.732 M16.984 M -6.009 M 38.162 M -233.123 M -233.123 M -195.315 M 00037.808 M -447.148 M 58.389 M -15.366 M -26.848 M 0 -463.323 M -463.488 M 98.283 M561.771 M1.977 M
2024-12170.7 M331.506 M331.506 M127.804 M8.242 M35.777 M87.906 M -102.396 M -13.045 M 13.629 M -2.911 M 14.042 M -149.187 M -149.187 M -163.074 M -29.172 M 0015.285 M -250.359 M -108.54 M -2.295 M -26.273 M 0 -113.251 M -82.083 M 561.771 M643.854 M -156 k
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
The Andersons

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