Operating CF
$133M
Capex
-$238M
Free Cash Flow
-$105M
FCF Margin
-78.7%
Cash flow waterfall for Andersons (ANDE) — TTM through Q1 2026
Free cash flow: -$105M
Cash flow breakdown for Andersons (ANDE) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $133M | $133M |
| Capital Expenditure | -$238M | -$105M |
| Free Cash Flow | -$105M | -$105M |
| Acquisitions | -$414M | -$519M |
| Other Investing | $26.1M | -$493M |
| Share Buybacks | -$15.4M | -$508M |
| Dividends Paid | -$27M | -$535M |
| Net Debt Change | $428M | -$107M |
| Other Financing & FX | -$39.5M | -$147M |
| Net Cash Decrease | -$147M | -$147M |
- Operating Cash Flow$133M
- Capital Expenditure-$238M
- Free Cash Flow-$105M
- Acquisitions-$414M
- Other Investing$26.1M
- Share Buybacks-$15.4M
- Dividends Paid-$27M
- Net Debt Change$428M
- Other Financing & FX-$39.5M
- Net Cash Decrease-$147M
Want to see what drove the FCF change?Free Cash Flow Bridge
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- Buybacks0.63% TTM
- Dividend Profile0.98% yield
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