Andersen Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-2.32	134.8	118.68
Depreciation & Amortization	9.01	8.33	7.69
Asset Writedown & Restructuring Costs	193.16	-	-
Loss (Gain) From Sale of Investments	-0.41	-1.06	-0.7
Stock-Based Compensation	147.37	-	-
Provision & Write-off of Bad Debts	-1.2	-0.87	-0.33
Other Operating Activities	-125.05	12.78	12.23
Change in Accounts Receivable	-4.37	-7.88	-14.52
Change in Accounts Payable	2.19	6.38	4.4
Change in Unearned Revenue	-3.06	1.28	-1.08
Change in Other Net Operating Assets	-33.36	-5.12	-8.81
Operating Cash Flow	184.62	152.31	118.07
Operating Cash Flow Growth	21.21%	29.00%	-
Capital Expenditures	-10.35	-8.6	-4.9
Sale (Purchase) of Intangibles	-0.72	-0.62	-0.61
Investment in Securities	22.78	-5.07	-6.68
Other Investing Activities	-1.11	-4.17	-0.44
Investing Cash Flow	10.61	-18.46	-12.62
Long-Term Debt Repaid	-0.12	-0.11	-0.14
Net Debt Issued (Repaid)	-0.12	-0.11	-0.14
Issuance of Common Stock	188.24	-	-
Common Dividends Paid	-212.15	-116.05	-90.3
Other Financing Activities	-8.91	-1.42	-0.8
Financing Cash Flow	-32.94	-117.57	-91.24
Net Cash Flow	162.29	16.29	14.2
Free Cash Flow	174.27	143.72	113.17
Free Cash Flow Growth	21.26%	26.99%	-
Free Cash Flow Margin	20.78%	19.64%	17.71%
Free Cash Flow Per Share	1.57	-	-
Cash Interest Paid	0.22	0.01	0.02
Cash Income Tax Paid	3.22	2.38	1.56
Levered Free Cash Flow	215.13	88.64	-
Unlevered Free Cash Flow	216.02	88.68	-
Change in Working Capital	-38.6	-5.33	-20.01

Source: S&P Capital IQ. Standard template. Financial Sources.