Andersen Group Inc. (ANDG)

Andersen Group Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	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	-233.53	-38.01	136.97	115.84
Unlevered Free Cash Flow	-205.14	-174.05	129.55	111.98

Updated May 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q