- US-listed companies
- Andersons, Inc.
- Cash flow
Andersons, Inc.【ANDE】Cash flow
Market cap
$2.4B
P/E ratio
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 39 | 41 | 49 | 55 | 62 | 78 | 84 | 86 | 90 | 146 | 189 | 179 | 135 | 125 | 128 |
| Stock-based compensation | 3 | 4 | 4 | 4 | 9 | 2 | 7 | 6 | 7 | 16 | 10 | 11 | 11 | 13 | 14 |
| Cash from operations | -239 | 290 | 328 | 337 | -10 | 154 | 40 | 75 | -36 | 349 | -74 | -51 | 287 | 947 | 332 |
| Capital expenditures | -31 | -44 | -69 | -47 | -60 | -72 | -78 | -35 | -143 | -165 | -77 | -76 | -108 | -150 | -149 |
| Cash from investing | -89 | -86 | -291 | -106 | -90 | -238 | -28 | -113 | -186 | -325 | -87 | 487 | -53 | -154 | -163 |
| Repurchases of common stock | - | 3 | - | - | - | 49 | - | - | - | - | - | - | 13 | 2 | 2 |
| Proceeds from issuance of term debt, net | 19 | 74 | 275 | 68 | 3 | 182 | 82 | 85 | 132 | 923 | 472 | 203 | - | 100 | 67 |
| Repayments of term debt | - | - | - | - | - | - | - | 57 | 121 | 608 | 560 | 531 | 30 | 50 | 84 |
| Cash from financing | 212 | -213 | 80 | -60 | -95 | 33 | -12 | 10 | 209 | 9 | 136 | -249 | -335 | -264 | -250 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |