Operating CF
$133.34M
Capex
−$238.29M
Free Cash Flow
−$104.94M
FCF Margin
-78.7%
Cash flow waterfall for Andersons (ANDE) — TTM through Q1 2026
Free cash flow: −$104.94M
Note: Other Investing is large — driven mainly by purchases or sales of investments.
Cash flow breakdown for Andersons (ANDE) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $133.34M | $133.34M |
| Capital Expenditure | −$238.29M | −$104.94M |
| Free Cash Flow | −$104.94M | −$104.94M |
| Acquisitions | $11.26M | −$93.68M |
| Other Investing | −$398.92M | −$492.61M |
| Share Buybacks | −$15.37M | −$507.97M |
| Dividends Paid | −$27.00M | −$534.97M |
| Net Debt Change | $427.69M | −$107.29M |
| Other Financing & FX | −$39.53M | −$146.82M |
| Net Cash Decrease | −$146.82M | −$146.82M |
- Operating Cash Flow$133.34M
- Capital Expenditure−$238.29M
- Free Cash Flow−$104.94M
- Acquisitions$11.26M
- Other Investing−$398.92M
- Share Buybacks−$15.37M
- Dividends Paid−$27.00M
- Net Debt Change$427.69M
- Other Financing & FX−$39.53M
- Net Cash Decrease−$146.82M
Want to see what drove the FCF change?Free Cash Flow Bridge
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