The Andersons, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $39.6M | $-38.2M | $77.7M | $7.0M |
| FY2017 | $75.3M | $40.7M | $34.6M | $6.1M |
| FY2018 | $-35.5M | $-178.1M | $142.6M | $6.6M |
| FY2019 | $348.6M | $183.3M | $165.2M | $16.2M |
| FY2020 | $-74.4M | $-151.6M | $77.1M | $10.2M |
| FY2021 | $-51.1M | $-126.8M | $75.8M | $11.0M |
| FY2022 | $287.1M | $178.8M | $108.3M | $11.2M |
| FY2023 | $946.8M | $796.3M | $150.4M | $12.9M |
| FY2024 | $331.5M | $182.3M | $149.2M | $13.6M |
| FY2025 | $177.0M | $-56.1M | $233.1M | $17.0M |