Andersen Group Inc. (ANDG)
NYSE: ANDG · Real-Time Price · USD
23.94
+0.15 (0.63%)
At close: Mar 9, 2026, 4:00 PM EDT
24.00
+0.05 (0.23%)
After-hours: Mar 9, 2026, 7:00 PM EDT
Andersen Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Net Income | 56 | 134.8 | 118.68 |
| Depreciation & Amortization | 8.94 | 8.33 | 7.69 |
| Loss (Gain) From Sale of Investments | -0.62 | -1.06 | -0.7 |
| Provision & Write-off of Bad Debts | -2.02 | -0.87 | -0.33 |
| Other Operating Activities | 2.37 | 12.78 | 12.23 |
| Change in Accounts Receivable | -5.65 | -7.88 | -14.52 |
| Change in Accounts Payable | 3.63 | 6.38 | 4.4 |
| Change in Unearned Revenue | -1.92 | 1.28 | -1.08 |
| Change in Other Net Operating Assets | -45.54 | -5.12 | -8.81 |
| Operating Cash Flow | 155.25 | 152.31 | 118.07 |
| Operating Cash Flow Growth | 31.49% | 29.00% | - |
| Capital Expenditures | -5.72 | -8.6 | -4.9 |
| Sale (Purchase) of Intangibles | -0.69 | -0.62 | -0.61 |
| Investment in Securities | 21.61 | -5.07 | -6.68 |
| Other Investing Activities | -4.59 | -4.17 | -0.44 |
| Investing Cash Flow | 10.61 | -18.46 | -12.62 |
| Long-Term Debt Repaid | - | -0.11 | -0.14 |
| Net Debt Issued (Repaid) | -0.1 | -0.11 | -0.14 |
| Common Dividends Paid | -170.12 | -116.05 | -90.3 |
| Other Financing Activities | -7.72 | -1.42 | -0.8 |
| Financing Cash Flow | -177.95 | -117.57 | -91.24 |
| Net Cash Flow | -12.09 | 16.29 | 14.2 |
| Free Cash Flow | 149.53 | 143.72 | 113.17 |
| Free Cash Flow Growth | 32.13% | 26.99% | - |
| Free Cash Flow Margin | 18.44% | 19.64% | 17.71% |
| Cash Interest Paid | 0.01 | 0.01 | 0.02 |
| Cash Income Tax Paid | 2.38 | 2.38 | 1.56 |
| Levered Free Cash Flow | - | 88.64 | - |
| Unlevered Free Cash Flow | - | 88.68 | - |
| Change in Working Capital | -49.47 | -5.33 | -20.01 |
Source: S&P Capital IQ. Standard template.
Financial Sources.