Andersen Group Inc. (ANDG)

Andersen Group Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2024	Dec 31, 2023
Net Income	42.5	134.8	118.68
Depreciation & Amortization	7.51	7.26	7
Other Operating Activities	111.88	10.25	-7.61
Operating Cash Flow	161.89	152.31	118.07
Operating Cash Flow Growth	-	29.00%	-
Capital Expenditures	-5.15	-9.22	-5.51
Change in Investments	-	-9.24	-7.12
Investing Cash Flow	9.72	-18.46	-12.62
Dividends Paid	-	-116.05	-90.3
Debt Issued / Paid	-	-0.11	-0.14
Other Financing Activities	-148.58	-1.42	-0.8
Financing Cash Flow	-148.58	-117.57	-91.24
Net Cash Flow	23.03	16.29	14.2
Free Cash Flow	156.74	143.09	112.56
Free Cash Flow Growth	-	27.13%	-
Free Cash Flow Margin	20.25%	19.56%	17.61%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).