$ANDE Cashflow Statement | Understand Stock

$ANDE

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating Activities
Income (loss) before income taxes from continuing operations
Income from discontinued operations, net of income taxes
Net income (loss)
Adjustments to reconcile net income to cash provided by operating activities:
Depreciation and amortization
Bad debt expense, net
Equity in losses (earnings) of affiliates, net of dividends
Gain on sales of assets, net
Stock-based compensation expense
Deferred income taxes
Gain on sale of business from continuing operations
Asset impairment
Gain from remeasurement of equity method investments, net
Gain on sale of business from discontinued operations
Damaged inventory
Other

Changes in operating assets and liabilities, net of assets acquired and liabilities assumed:
Accounts and notes receivable
Inventories
Commodity derivatives
Other current and non-current assets
Payables and other current and non-current liabilities
Net cash provided by operating activities
Investing Activities
Purchases of property, plant and equipment and capitalized software
Proceeds from sale of assets
Purchase of investments
Property insurance proceeds
Proceeds from sale of businesses
Proceeds from sale of Rail assets
Proceeds from sale of business from discontinued operations
Purchases of Rail assets
Acquisition of businesses, net of cash acquired
Other
Net cash used in investing activities
Financing Activities
Net (payments) receipts under short-term lines of credit
Payments of long-term debt
Contributions from noncontrolling interest owner
Purchase of noncontrolling interest in a subsidiary
Distributions to noncontrolling interest owner
Dividends paid
Proceeds from exercises of stock options
Value of shares withheld for taxes
Common stock repurchased
Proceeds from issuance of long-term debt
Payments of debt issuance costs
Proceeds from issuance of short-term debt
Payments of short-term debt
Other
Net cash used in financing activities

Effect of exchange rates on cash, cash equivalents and restricted cash
Effect of exchange rates on cash and cash equivalents
(Decrease) increase in Cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year

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