$ANDE Cashflow Statement | Understand Stock

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$ANDE

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$95.71M -16.05% YoY	$114.0M 12.67% YoY	$101.2M -22.8% YoY	$131.1M 26.06% YoY	$104.0M 1248.72% YoY
Depreciation, Depletion And Amortization	$133.3M 4.32% YoY	$127.8M 2.16% YoY	$125.1M -7.15% YoY	$134.7M -24.7% YoY	$178.9M -5.14% YoY
Cash From Operating Activities	$177.0M -46.61% YoY	$331.5M -64.98% YoY	$946.8M 229.74% YoY	$287.1M -662.42% YoY	-$51.05M -31.41% YoY
INVESTING ACTIVITIES
Capital Expenditures	$233.1M 56.26% YoY	$149.2M -0.83% YoY	$150.4M 38.93% YoY	$108.3M 42.92% YoY	$75.77M -1.79% YoY
Acquisitions	$0.00 -100.0% YoY	$29.17M 18.11% YoY	$24.70M 22.0% YoY	$20.25M 77.2% YoY	$11.43M N/A
Other Investing Activities	$1.579M -150.16% YoY	-$3.148M -50.01% YoY	-$6.297M 10.4% YoY	-$5.704M 211.52% YoY	-$1.831M N/A
Cash From Investing Activities	-$195.3M 19.77% YoY	-$163.1M 5.98% YoY	-$153.9M 190.88% YoY	-$52.90M -110.86% YoY	$487.2M -661.63% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$15.37M 569.54% YoY	$2.295M 31.37% YoY	$1.747M -86.27% YoY	$12.72M N/A	$0.00 N/A
Debt Paid & Issued, Net	$36.21M -56.68% YoY	$83.59M 68.46% YoY	$49.62M 65.15% YoY	$30.05M -94.34% YoY	$530.7M -5.18% YoY
Cash From Financing Activities	-$447.1M 78.6% YoY	-$250.4M -5.16% YoY	-$264.0M -21.13% YoY	-$334.7M 34.55% YoY	-$248.8M -282.52% YoY
NET CHANGE
Cash From Operating Activities	$177.0M -46.61% YoY	$331.5M -64.98% YoY	$946.8M 229.74% YoY	$287.1M -662.42% YoY	-$51.05M -31.41% YoY
Cash From Investing Activities	-$195.3M 19.77% YoY	-$163.1M 5.98% YoY	-$153.9M 190.88% YoY	-$52.90M -110.86% YoY	$487.2M -661.63% YoY
Cash From Financing Activities	-$447.1M 78.6% YoY	-$250.4M -5.16% YoY	-$264.0M -21.13% YoY	-$334.7M 34.55% YoY	-$248.8M -282.52% YoY
Net Change In Cash	-$463.5M 464.66% YoY	-$82.08M -115.53% YoY	$528.6M -622.45% YoY	-$101.2M -154.01% YoY	$187.3M -826.84% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$177.0M -46.61% YoY	$331.5M -64.98% YoY	$946.8M 229.74% YoY	$287.1M -662.42% YoY	-$51.05M -31.41% YoY
Capital Expenditures	$233.1M 56.26% YoY	$149.2M -0.83% YoY	$150.4M 38.93% YoY	$108.3M 42.92% YoY	$75.77M -1.79% YoY
Free Cash Flow	-$56.13M -130.78% YoY	$182.3M -77.1% YoY	$796.3M 345.28% YoY	$178.8M -241.02% YoY	-$126.8M -16.34% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$33.19M 11585.92% YoY	$67.43M 49.55% YoY	$20.14M -26.41% YoY	$7.857M -78.16% YoY	$284.0K -94.91% YoY	$45.09M -11.91% YoY	$27.37M 181.88% YoY	$35.98M -34.64% YoY	$5.581M -137.84% YoY	$51.19M 467.22% YoY	$9.708M -73.58% YoY	$55.05M -31.02% YoY	-$14.75M -368.04% YoY	$9.024M -69.56% YoY	$36.75M 133.5% YoY	$79.81M 83.46% YoY	$5.503M -63.57% YoY	$29.64M 85.37% YoY	$15.74M -1587.52% YoY
Depreciation, Depletion And Amortization	$34.11M -0.66% YoY	$33.27M -8.05% YoY	$32.65M 7.36% YoY	$33.07M 9.26% YoY	$34.34M 10.96% YoY	$36.18M 15.56% YoY	$30.41M -2.54% YoY	$30.27M -0.32% YoY	$30.95M -3.94% YoY	$31.31M -6.48% YoY	$31.20M -6.37% YoY	$30.37M -9.54% YoY	$32.22M -6.27% YoY	$33.48M -9.03% YoY	$33.32M -29.08% YoY	$33.57M -29.56% YoY	$34.38M -27.63% YoY	$36.80M -22.37% YoY	$46.98M -0.67% YoY
Cash From Operating Activities	-$393.7M 12.47% YoY	-$6.185M -102.3% YoY	$233.9M -11173.96% YoY	$299.3M -1.68% YoY	-$350.0M 46.07% YoY	$268.8M 7.25% YoY	-$2.112M -100.43% YoY	$304.4M -43.72% YoY	-$239.6M -28.16% YoY	$250.6M -43.1% YoY	$488.7M -14.03% YoY	$540.9M 53.15% YoY	-$333.5M -68.97% YoY	$440.5M -358.93% YoY	$568.4M 55.92% YoY	$353.2M 76.42% YoY	-$1.075B 141.18% YoY	-$170.1M -37.04% YoY	$364.6M 624.77% YoY
INVESTING ACTIVITIES
Capital Expenditures	$51.71M 11.09% YoY	$70.91M 26.73% YoY	$66.83M 76.62% YoY	$48.83M 70.64% YoY	$46.55M 73.85% YoY	$55.96M 34.05% YoY	$37.84M 12.29% YoY	$28.61M -42.22% YoY	$26.78M 5.12% YoY	$41.74M 4.28% YoY	$33.70M -216.36% YoY	$49.52M -205.72% YoY	$25.47M 22.91% YoY	$40.03M -273.78% YoY	-$28.96M 46.62% YoY	-$46.84M 140.02% YoY	$20.72M 22.48% YoY	-$23.04M 19.98% YoY	-$19.75M 20.45% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$2.248M -17.26% YoY	$2.898M -117.54% YoY	$15.24M 182.92% YoY	$16.95M -326.87% YoY	-$2.717M -42.47% YoY	-$16.52M -426.32% YoY	$5.387M -145.65% YoY	-$7.472M 218.64% YoY	-$4.723M 69.16% YoY	$5.064M -132.07% YoY	-$11.80M -119.04% YoY	-$2.345M -105.63% YoY	-$2.792M N/A	-$15.79M 70.91% YoY	$61.98M -88.99% YoY	$41.67M 254.88% YoY	$0.00 -100.0% YoY	-$9.239M -455.35% YoY	$562.8M 4512.71% YoY
Cash From Investing Activities	-$49.46M 12.85% YoY	-$68.02M -6.16% YoY	-$51.59M 58.97% YoY	-$31.88M -11.67% YoY	-$43.83M 98.76% YoY	-$72.48M 98.15% YoY	-$32.45M -28.83% YoY	-$36.09M -30.42% YoY	-$22.05M 11.33% YoY	-$36.58M -34.47% YoY	-$45.60M -238.13% YoY	-$51.87M 902.63% YoY	-$19.81M -20.52% YoY	-$55.82M 72.95% YoY	$33.01M -93.92% YoY	-$5.173M -33.46% YoY	-$24.92M 58.43% YoY	-$32.28M 94.43% YoY	$543.0M -13028.5% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$1.671M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$417.8M 728.2% YoY	$90.83M -203.49% YoY	-$451.0M 956.9% YoY	-$137.5M 535.0% YoY	$50.45M -151.33% YoY	-$87.76M -843.32% YoY	-$42.67M -64.68% YoY	-$21.65M -95.33% YoY	-$98.28M -131.82% YoY	$11.81M -102.88% YoY	-$120.8M -77.9% YoY	-$463.8M 55.83% YoY	$308.8M -66.42% YoY	-$410.2M -303.2% YoY	-$546.6M -23.89% YoY	-$297.6M 48.64% YoY	$919.8M 96.63% YoY	$201.9M -33.31% YoY	-$718.2M 1071.61% YoY
NET CHANGE
Cash From Operating Activities	-$393.7M 12.47% YoY	-$6.185M -102.3% YoY	$233.9M -11173.96% YoY	$299.3M -1.68% YoY	-$350.0M 46.07% YoY	$268.8M 7.25% YoY	-$2.112M -100.43% YoY	$304.4M -43.72% YoY	-$239.6M -28.16% YoY	$250.6M -43.1% YoY	$488.7M -14.03% YoY	$540.9M 53.15% YoY	-$333.5M -68.97% YoY	$440.5M -358.93% YoY	$568.4M 55.92% YoY	$353.2M 76.42% YoY	-$1.075B 141.18% YoY	-$170.1M -37.04% YoY	$364.6M 624.77% YoY
Cash From Investing Activities	-$49.46M 12.85% YoY	-$68.02M -6.16% YoY	-$51.59M 58.97% YoY	-$31.88M -11.67% YoY	-$43.83M 98.76% YoY	-$72.48M 98.15% YoY	-$32.45M -28.83% YoY	-$36.09M -30.42% YoY	-$22.05M 11.33% YoY	-$36.58M -34.47% YoY	-$45.60M -238.13% YoY	-$51.87M 902.63% YoY	-$19.81M -20.52% YoY	-$55.82M 72.95% YoY	$33.01M -93.92% YoY	-$5.173M -33.46% YoY	-$24.92M 58.43% YoY	-$32.28M 94.43% YoY	$543.0M -13028.5% YoY
Cash From Financing Activities	$417.8M 728.2% YoY	$90.83M -203.49% YoY	-$451.0M 956.9% YoY	-$137.5M 535.0% YoY	$50.45M -151.33% YoY	-$87.76M -843.32% YoY	-$42.67M -64.68% YoY	-$21.65M -95.33% YoY	-$98.28M -131.82% YoY	$11.81M -102.88% YoY	-$120.8M -77.9% YoY	-$463.8M 55.83% YoY	$308.8M -66.42% YoY	-$410.2M -303.2% YoY	-$546.6M -23.89% YoY	-$297.6M 48.64% YoY	$919.8M 96.63% YoY	$201.9M -33.31% YoY	-$718.2M 1071.61% YoY
Net Change In Cash	-$25.89M -92.44% YoY	$16.63M -84.68% YoY	-$268.7M 247.87% YoY	$130.0M -47.31% YoY	-$342.6M -4.83% YoY	$108.6M -51.94% YoY	-$77.24M -123.96% YoY	$246.7M 876.3% YoY	-$360.0M 710.41% YoY	$225.9M -983.96% YoY	$322.3M 487.95% YoY	$25.27M -49.85% YoY	-$44.42M -75.33% YoY	-$25.55M 4871.4% YoY	$54.82M -71.05% YoY	$50.38M -744.44% YoY	-$180.1M -2971.82% YoY	-$514.0K -103.23% YoY	$189.4M -1345.8% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$393.7M 12.47% YoY	-$6.185M -102.3% YoY	$233.9M -11173.96% YoY	$299.3M -1.68% YoY	-$350.0M 46.07% YoY	$268.8M 7.25% YoY	-$2.112M -100.43% YoY	$304.4M -43.72% YoY	-$239.6M -28.16% YoY	$250.6M -43.1% YoY	$488.7M -14.03% YoY	$540.9M 53.15% YoY	-$333.5M -68.97% YoY	$440.5M -358.93% YoY	$568.4M 55.92% YoY	$353.2M 76.42% YoY	-$1.075B 141.18% YoY	-$170.1M -37.04% YoY	$364.6M 624.77% YoY
Capital Expenditures	$51.71M 11.09% YoY	$70.91M 26.73% YoY	$66.83M 76.62% YoY	$48.83M 70.64% YoY	$46.55M 73.85% YoY	$55.96M 34.05% YoY	$37.84M 12.29% YoY	$28.61M -42.22% YoY	$26.78M 5.12% YoY	$41.74M 4.28% YoY	$33.70M -216.36% YoY	$49.52M -205.72% YoY	$25.47M 22.91% YoY	$40.03M -273.78% YoY	-$28.96M 46.62% YoY	-$46.84M 140.02% YoY	$20.72M 22.48% YoY	-$23.04M 19.98% YoY	-$19.75M 20.45% YoY
Free Cash Flow	-$445.4M 12.31% YoY	-$77.10M -136.22% YoY	$167.0M -518.11% YoY	$250.5M -9.18% YoY	-$396.6M 48.86% YoY	$212.9M 1.89% YoY	-$39.95M -108.78% YoY	$275.8M -43.87% YoY	-$266.4M -25.79% YoY	$208.9M -47.83% YoY	$455.0M -23.84% YoY	$491.4M 22.84% YoY	-$359.0M -67.24% YoY	$400.5M -372.27% YoY	$597.4M 55.44% YoY	$400.0M 82.07% YoY	-$1.096B 136.84% YoY	-$147.1M -41.4% YoY	$384.3M 476.18% YoY