Company-level financial information

Andersons, Inc.

Selected annual earnings and cash-flow facts from SEC filings. Each row identifies its exact reporting period and original filing.

Annual net income

202020212022202320242025

Reported annual periods; USD. Negative values extend below the baseline.

Selected annual US-GAAP cash-flow and earnings facts · USD
Reporting periodMeasureUSD millionsFiling
Dec 31, 2025From Jan 1, 2025Operating cash flow177.0SEC filingFeb 18, 2026
Dec 31, 2025From Jan 1, 2025Net income95.7SEC filingFeb 18, 2026
Dec 31, 2025From Jan 1, 2025Common-stock cash dividends26.8SEC filingFeb 18, 2026
Dec 31, 2025From Jan 1, 2025Capital expenditures (PP&E)233.1SEC filingFeb 18, 2026
Dec 31, 2024From Jan 1, 2024Operating cash flow331.5SEC filingFeb 18, 2026
Dec 31, 2024From Jan 1, 2024Net income114.0SEC filingFeb 18, 2026
Dec 31, 2024From Jan 1, 2024Common-stock cash dividends26.3SEC filingFeb 18, 2026
Dec 31, 2024From Jan 1, 2024Capital expenditures (PP&E)149.2SEC filingFeb 18, 2026
Dec 31, 2023From Jan 1, 2023Operating cash flow946.8SEC filingFeb 18, 2026
Dec 31, 2023From Jan 1, 2023Net income101.2SEC filingFeb 18, 2026
Dec 31, 2023From Jan 1, 2023Common-stock cash dividends25.4SEC filingFeb 18, 2026
Dec 31, 2023From Jan 1, 2023Capital expenditures (PP&E)150.4SEC filingFeb 18, 2026
Dec 31, 2022From Jan 1, 2022Operating cash flow287.1SEC filingFeb 19, 2025
Dec 31, 2022From Jan 1, 2022Net income131.1SEC filingFeb 19, 2025
Dec 31, 2022From Jan 1, 2022Common-stock cash dividends24.6SEC filingFeb 19, 2025
Dec 31, 2022From Jan 1, 2022Capital expenditures (PP&E)108.3SEC filingFeb 19, 2025
Dec 31, 2021From Jan 1, 2021Operating cash flow-51.1SEC filingFeb 21, 2024
Dec 31, 2021From Jan 1, 2021Net income104.0SEC filingFeb 21, 2024
Dec 31, 2021From Jan 1, 2021Common-stock cash dividends23.7SEC filingFeb 21, 2024
Dec 31, 2021From Jan 1, 2021Capital expenditures (PP&E)75.8SEC filingFeb 21, 2024
Dec 31, 2020From Jan 1, 2020Operating cash flow-74.4SEC filingFeb 23, 2023
Dec 31, 2020From Jan 1, 2020Net income7.7SEC filingFeb 23, 2023
Dec 31, 2020From Jan 1, 2020Common-stock cash dividends23.0SEC filingFeb 23, 2023
Dec 31, 2020From Jan 1, 2020Capital expenditures (PP&E)77.1SEC filingFeb 23, 2023
Dec 31, 2019From Jan 1, 2019Operating cash flow348.6SEC filingFeb 24, 2022
Dec 31, 2019From Jan 1, 2019Net income18.3SEC filingFeb 24, 2022
Dec 31, 2019From Jan 1, 2019Common-stock cash dividends22.1SEC filingFeb 24, 2022
Dec 31, 2019From Jan 1, 2019Capital expenditures (PP&E)165.2SEC filingFeb 24, 2022

Latest filed value per tag and exact annual period, within the last seven years. Common-stock and total cash dividends are separate measures; do not add them together. These selected facts are not a complete financial statement.