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Andersons (ANDE) Cash from operations

annual CFO:

$331.51M-$615.24M(-64.98%)
December 31, 2024

Summary

  • As of today (May 29, 2025), ANDE annual cash flow from operations is $331.51 million, with the most recent change of -$615.24 million (-64.98%) on December 31, 2024.
  • During the last 3 years, ANDE annual CFO has risen by +$382.56 million (+749.38%).
  • ANDE annual CFO is now -64.98% below its all-time high of $946.75 million, reached on December 31, 2023.

Performance

ANDE Cash from operations Chart

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quarterly CFO:

-$350.02M-$618.83M(-230.21%)
March 31, 2025

Summary

  • As of today (May 29, 2025), ANDE quarterly cash flow from operations is -$350.02 million, with the most recent change of -$618.83 million (-230.21%) on March 31, 2025.
  • Over the past year, ANDE quarterly CFO has dropped by -$110.39 million (-46.07%).
  • ANDE quarterly CFO is now -161.58% below its all-time high of $568.43 million, reached on September 30, 2022.

Performance

ANDE quarterly CFO Chart

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TTM CFO:

$221.11M-$110.39M(-33.30%)
March 31, 2025

Summary

  • As of today (May 29, 2025), ANDE TTM cash flow from operations is $221.11 million, with the most recent change of -$110.39 million (-33.30%) on March 31, 2025.
  • Over the past year, ANDE TTM CFO has dropped by -$819.54 million (-78.75%).
  • ANDE TTM CFO is now -81.82% below its all-time high of $1.22 billion, reached on June 30, 2023.

Performance

ANDE TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

ANDE Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-65.0%-46.1%-78.8%
3 y3 years+749.4%+67.4%+132.5%
5 y5 years-4.9%-53.2%-8.7%

ANDE Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-65.0%+749.4%-161.6%+67.4%-81.8%+132.5%
5 y5-year-65.0%+545.4%-161.6%+67.4%-81.8%+132.5%
alltimeall time-65.0%+238.5%-161.6%+67.4%-81.8%+132.5%

ANDE Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
-$350.02M(-230.2%)
$221.11M(-33.3%)
Dec 2024
$331.51M(-65.0%)
$268.81M(<-9900.0%)
$331.51M(+5.8%)
Sep 2024
-
-$2.11M(-100.7%)
$313.36M(-61.0%)
Jun 2024
-
$304.43M(-227.0%)
$804.15M(-22.7%)
Mar 2024
-
-$239.63M(-195.6%)
$1.04B(+9.9%)
Dec 2023
$946.75M(+229.7%)
$250.66M(-48.7%)
$946.75M(-16.7%)
Sep 2023
-
$488.68M(-9.7%)
$1.14B(-6.6%)
Jun 2023
-
$540.94M(-262.2%)
$1.22B(+18.3%)
Mar 2023
-
-$333.54M(-175.7%)
$1.03B(+258.2%)
Dec 2022
$287.12M(-662.4%)
$440.49M(-22.5%)
$287.12M(-188.8%)
Sep 2022
-
$568.43M(+60.9%)
-$323.49M(-38.7%)
Jun 2022
-
$353.20M(-132.9%)
-$527.36M(-22.5%)
Mar 2022
-
-$1.07B(+531.9%)
-$680.32M(+1232.7%)
Dec 2021
-$51.05M(-31.4%)
-$170.12M(-146.7%)
-$51.05M(-66.2%)
Sep 2021
-
$364.56M(+82.1%)
-$151.16M(-67.5%)
Jun 2021
-
$200.23M(-144.9%)
-$465.44M(+59.5%)
Mar 2021
-
-$445.73M(+64.9%)
-$291.73M(+291.9%)
Dec 2020
-$74.43M(-121.4%)
-$270.22M(-637.4%)
-$74.43M(-133.1%)
Sep 2020
-
$50.28M(-86.6%)
$224.73M(-61.2%)
Jun 2020
-
$373.94M(-263.7%)
$578.92M(+139.0%)
Mar 2020
-
-$228.43M(-889.4%)
$242.18M(-30.5%)
Dec 2019
$348.56M(-1081.3%)
$28.94M(-92.8%)
$348.56M(+36.5%)
Sep 2019
-
$404.47M(+987.3%)
$255.28M(-434.0%)
Jun 2019
-
$37.20M(-130.5%)
-$76.44M(-134.6%)
Mar 2019
-
-$122.05M(+89.7%)
$221.14M(-722.6%)
Dec 2018
-$35.52M(-147.2%)
-$64.35M(-188.4%)
-$35.52M(-181.9%)
Sep 2018
-
$72.76M(-78.3%)
$43.38M(-43.4%)
Jun 2018
-
$334.78M(-188.4%)
$76.58M(-203.2%)
Mar 2018
-
-$378.71M(-2702.6%)
-$74.19M(-198.5%)
Dec 2017
$75.28M(+90.2%)
$14.55M(-86.3%)
$75.28M(+27.7%)
Sep 2017
-
$105.96M(-42.4%)
$58.97M(-68.8%)
Jun 2017
-
$184.01M(-180.3%)
$188.72M(+141.3%)
Mar 2017
-
-$229.24M(>+9900.0%)
$78.20M(+97.6%)
Dec 2016
$39.59M(-74.3%)
-$1.76M(-100.7%)
$39.59M(-71.3%)
Sep 2016
-
$235.71M(+220.7%)
$137.71M(+618.3%)
Jun 2016
-
$73.49M(-127.4%)
$19.17M(-88.9%)
Mar 2016
-
-$267.85M(-378.0%)
$172.94M(+12.2%)
Dec 2015
$154.13M(-1630.5%)
$96.36M(-17.8%)
$154.13M(-382.4%)
Sep 2015
-
$117.17M(-48.4%)
-$54.57M(-128.7%)
Jun 2015
-
$227.26M(-179.3%)
$190.12M(-5.8%)
Mar 2015
-
-$286.66M(+155.2%)
$201.88M(-2104.6%)
Dec 2014
-$10.07M(-103.0%)
-$112.34M(-131.0%)
-$10.07M(-103.2%)
Sep 2014
-
$361.86M(+51.4%)
$310.50M(+126.2%)
Jun 2014
-
$239.03M(-147.9%)
$137.27M(-21.4%)
Mar 2014
-
-$498.61M(-339.5%)
$174.56M(-48.2%)
Dec 2013
$337.19M(+2.7%)
$208.23M(+10.4%)
$337.19M(-32.0%)
Sep 2013
-
$188.63M(-31.7%)
$496.17M(+23.1%)
Jun 2013
-
$276.31M(-182.2%)
$402.90M(+124.5%)
Mar 2013
-
-$335.98M(-191.5%)
$179.51M(-45.4%)
Dec 2012
$328.48M(+13.2%)
$367.21M(+285.1%)
$328.48M(+1012.6%)
Sep 2012
-
$95.36M(+80.2%)
$29.52M(-68.2%)
Jun 2012
-
$52.92M(-128.3%)
$92.94M(-71.4%)
Mar 2012
-
-$187.01M(-374.0%)
$325.01M(+12.0%)
Dec 2011
$290.26M(-221.3%)
$68.25M(-57.0%)
$290.26M(+124.4%)
Sep 2011
-
$158.78M(-44.3%)
$129.37M(-146.0%)
Jun 2011
-
$284.99M(-228.5%)
-$281.24M(-29.3%)
Mar 2011
-
-$221.75M(+139.4%)
-$397.52M(+66.1%)
Dec 2010
-$239.28M
-$92.65M(-63.2%)
-$239.28M(+51.9%)
Sep 2010
-
-$251.83M(-249.3%)
-$157.57M(-202.2%)
Jun 2010
-
$168.71M(-365.6%)
$154.16M(-7.8%)
DateAnnualQuarterlyTTM
Mar 2010
-
-$63.52M(+481.0%)
$167.29M(-7.2%)
Dec 2009
$180.24M(-35.3%)
-$10.93M(-118.3%)
$180.24M(-41.4%)
Sep 2009
-
$59.90M(-67.1%)
$307.52M(-53.8%)
Jun 2009
-
$181.84M(-459.6%)
$666.00M(+47.8%)
Mar 2009
-
-$50.56M(-143.5%)
$450.63M(+61.7%)
Dec 2008
$278.66M(-275.9%)
$116.35M(-72.2%)
$278.66M(+313.8%)
Sep 2008
-
$418.38M(-1347.8%)
$67.35M(-115.0%)
Jun 2008
-
-$33.53M(-84.9%)
-$450.09M(+52.5%)
Mar 2008
-
-$222.53M(+134.3%)
-$295.20M(+86.4%)
Dec 2007
-$158.40M(+151.8%)
-$94.97M(-4.1%)
-$158.40M(+8.4%)
Sep 2007
-
-$99.06M(-181.6%)
-$146.16M(+626.1%)
Jun 2007
-
$121.36M(-241.6%)
-$20.13M(-68.7%)
Mar 2007
-
-$85.72M(+3.6%)
-$64.22M(+2.1%)
Dec 2006
-$62.90M(-266.1%)
-$82.73M(-406.8%)
-$62.90M(-227.7%)
Sep 2006
-
$26.97M(-65.1%)
$49.26M(+30.9%)
Jun 2006
-
$77.27M(-191.5%)
$37.63M(+8.1%)
Mar 2006
-
-$84.41M(-386.9%)
$34.80M(-8.1%)
Dec 2005
$37.88M(-39.4%)
$29.42M(+91.7%)
$37.88M(+55.4%)
Sep 2005
-
$15.35M(-79.4%)
$24.38M(+301.5%)
Jun 2005
-
$74.44M(-191.5%)
$6.07M(-93.6%)
Mar 2005
-
-$81.33M(-610.8%)
$95.42M(+52.7%)
Dec 2004
$62.49M(+41.7%)
$15.92M(-637.8%)
$62.49M(-24.1%)
Sep 2004
-
-$2.96M(-101.8%)
$82.34M(+40.3%)
Jun 2004
-
$163.78M(-243.4%)
$58.67M(-293.4%)
Mar 2004
-
-$114.25M(-419.4%)
-$30.33M(-168.8%)
Dec 2003
$44.09M(+89.7%)
$35.77M(-234.3%)
$44.09M(+72.0%)
Sep 2003
-
-$26.63M(-135.6%)
$25.63M(+180.2%)
Jun 2003
-
$74.78M(-287.8%)
$9.15M(-66.4%)
Mar 2003
-
-$39.83M(-330.1%)
$27.19M(+17.0%)
Dec 2002
$23.25M(-480.6%)
$17.31M(-140.1%)
$23.25M(-11.1%)
Sep 2002
-
-$43.12M(-146.4%)
$26.15M(+24.8%)
Jun 2002
-
$92.83M(-312.1%)
$20.96M(-461.8%)
Mar 2002
-
-$43.77M(-316.6%)
-$5.79M(-5.2%)
Dec 2001
-$6.11M(-66.6%)
$20.21M(-141.8%)
-$6.11M(-43.4%)
Sep 2001
-
-$48.31M(-173.1%)
-$10.79M(-1082.4%)
Jun 2001
-
$66.07M(-249.9%)
$1.10M(-127.7%)
Mar 2001
-
-$44.08M(-383.9%)
-$3.97M(-78.3%)
Dec 2000
-$18.30M(-256.7%)
$15.53M(-142.6%)
-$18.30M(-140.1%)
Sep 2000
-
-$36.42M(-159.7%)
$45.65M(+82.8%)
Jun 2000
-
$61.01M(-204.4%)
$24.97M(+12.7%)
Mar 2000
-
-$58.41M(-173.5%)
$22.16M(+89.8%)
Dec 1999
$11.68M(-52.7%)
$79.48M(-239.2%)
$11.68M(-185.3%)
Sep 1999
-
-$57.10M(-198.1%)
-$13.69M(-513.6%)
Jun 1999
-
$58.20M(-184.5%)
$3.31M(-79.6%)
Mar 1999
-
-$68.90M(-227.3%)
$16.21M(-34.4%)
Dec 1998
$24.71M(-264.7%)
$54.11M(-234.9%)
$24.71M(+70.4%)
Sep 1998
-
-$40.10M(-156.4%)
$14.50M(-19.4%)
Jun 1998
-
$71.10M(-217.7%)
$18.00M(-32.3%)
Mar 1998
-
-$60.40M(-237.6%)
$26.60M(-277.3%)
Dec 1997
-$15.00M(-109.4%)
$43.90M(-219.9%)
-$15.00M(-156.8%)
Sep 1997
-
-$36.60M(-145.9%)
$26.40M(-78.2%)
Jun 1997
-
$79.70M(-178.1%)
$121.00M(+3.3%)
Mar 1997
-
-$102.00M(-219.6%)
$117.10M(-26.5%)
Dec 1996
$159.30M(-365.1%)
$85.30M(+47.1%)
$159.30M(+115.3%)
Sep 1996
-
$58.00M(-23.5%)
$74.00M(+362.5%)
Jun 1996
-
$75.80M(-226.8%)
$16.00M(-126.8%)
Mar 1996
-
-$59.80M
-$59.80M
Dec 1995
-$60.10M(<-9900.0%)
-
-
Dec 1994
$177.60K(+98.0%)
-
-
Dec 1993
$89.70K(-13.2%)
-
-
Dec 1992
$103.30K
-
-

FAQ

  • What is Andersons annual cash flow from operations?
  • What is the all time high annual CFO for Andersons?
  • What is Andersons annual CFO year-on-year change?
  • What is Andersons quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Andersons?
  • What is Andersons quarterly CFO year-on-year change?
  • What is Andersons TTM cash flow from operations?
  • What is the all time high TTM CFO for Andersons?
  • What is Andersons TTM CFO year-on-year change?

What is Andersons annual cash flow from operations?

The current annual CFO of ANDE is $331.51M

What is the all time high annual CFO for Andersons?

Andersons all-time high annual cash flow from operations is $946.75M

What is Andersons annual CFO year-on-year change?

Over the past year, ANDE annual cash flow from operations has changed by -$615.24M (-64.98%)

What is Andersons quarterly cash flow from operations?

The current quarterly CFO of ANDE is -$350.02M

What is the all time high quarterly CFO for Andersons?

Andersons all-time high quarterly cash flow from operations is $568.43M

What is Andersons quarterly CFO year-on-year change?

Over the past year, ANDE quarterly cash flow from operations has changed by -$110.39M (-46.07%)

What is Andersons TTM cash flow from operations?

The current TTM CFO of ANDE is $221.11M

What is the all time high TTM CFO for Andersons?

Andersons all-time high TTM cash flow from operations is $1.22B

What is Andersons TTM CFO year-on-year change?

Over the past year, ANDE TTM cash flow from operations has changed by -$819.54M (-78.75%)
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