Andersen Group Inc. (ANDG)

Andersen Group Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Dec 31, 2024	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 Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q