Andersen Group Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-163.01	-130.17	134.8	118.68
Depreciation & Amortization	9.18	9.01	8.33	7.69
Stock-Based Compensation	192.98	147.37	-	-
Other Adjustments	9.99	197.01	14.52	11.7
Change in Receivables	-31.77	-4.37	-7.88	-14.52
Changes in Accounts Payable	-2.55	2.19	6.38	4.4
Changes in Accrued Expenses	3.55	12.04	9.8	-1.86
Changes in Unearned Revenue	1.2	-3.06	1.28	-1.08
Changes in Other Operating Activities	-38.18	-45.39	-14.91	-6.95
Operating Cash Flow	169.53	184.62	152.31	118.07
Operating Cash Flow Growth	23.39%	21.21%	29.00%	-
Capital Expenditures	-12.78	-10.35	-8.6	-4.9
Purchases of Intangible Assets	-0.75	-0.72	-0.62	-0.61
Purchases of Investments	-	-	-28.2	-36.96
Proceeds from Sale of Investments	15.6	22.78	23.13	30.29
Other Investing Activities	0.01	-1.11	-4.17	-0.44
Investing Cash Flow	2.08	10.61	-18.46	-12.62
Long-Term Debt Repaid	-13.7	-0.12	-0.11	-0.14
Net Long-Term Debt Issued (Repaid)	-13.7	-0.12	-0.11	-0.14
Issuance of Common Stock	-	188.24	-	-
Net Common Stock Issued (Repurchased)	-	188.24	-	-
Common Dividends Paid	-225.28	-212.15	-116.05	-90.3
Other Financing Activities	-8.87	-8.91	-1.42	-0.8
Financing Cash Flow	-60.01	-32.94	-117.57	-91.24
Net Cash Flow	111.6	162.29	16.29	14.2
Free Cash Flow	156.75	174.27	143.72	113.17
Free Cash Flow Growth	-10.06%	21.26%	26.99%	-
FCF Margin	17.99%	20.78%	19.64%	17.71%
Free Cash Flow Per Share	12.39	1.57	-	-
Levered Free Cash Flow	-55.11	-38.01	136.97	115.84
Unlevered Free Cash Flow	-205.14	-174.05	129.55	111.98

SEC Filings: 10-K · 10-Q