Andersen Group Inc. (ANDG)

NYSE: ANDG · Real-Time Price · USD

56.82

+0.58 (1.03%)

At close: Oct 9, 2026, 4:00 PM EDT

57.30

+0.48 (0.84%)

After-hours: Oct 9, 2026, 7:38 PM EDT

Andersen Group Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	42.57	-2.32	134.8	118.68
Depreciation & Amortization	9.67	9.01	8.33	7.69
Asset Writedown & Restructuring Costs	193.16	193.16	-	-
Loss (Gain) From Sale of Investments	-0.13	-0.41	-1.06	-0.7
Stock-Based Compensation	111.7	147.37	-	-
Provision & Write-off of Bad Debts	2.32	-1.2	-0.87	-0.33
Other Operating Activities	-107.16	-125.05	12.78	12.23
Change in Accounts Receivable	-29.73	-4.37	-7.88	-14.52
Change in Accounts Payable	-1.7	2.19	6.38	4.4
Change in Unearned Revenue	4.31	-3.06	1.28	-1.08
Change in Other Net Operating Assets	-38.03	-33.36	-5.12	-8.81
Operating Cash Flow	188.56	184.62	152.31	118.07
Operating Cash Flow Growth	16.47%	21.21%	29.00%	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Capital Expenditures	-20.24	-10.35	-8.6	-4.9
Sale (Purchase) of Intangibles	-0.74	-0.72	-0.62	-0.61
Investment in Securities	9.35	22.78	-5.07	-6.68
Other Investing Activities	-0.06	-1.11	-4.17	-0.44
Investing Cash Flow	-11.69	10.61	-18.46	-12.62

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Long-Term Debt Repaid	-	-0.12	-0.11	-0.14
Net Debt Issued (Repaid)	-49.03	-0.12	-0.11	-0.14
Issuance of Common Stock	188.24	188.24	-	-
Common Dividends Paid	-213.66	-212.15	-116.05	-90.3
Other Financing Activities	-5.69	-8.91	-1.42	-0.8
Financing Cash Flow	-80.14	-32.94	-117.57	-91.24

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Cash Flow	96.69	162.29	16.29	14.2

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Free Cash Flow	168.32	174.27	143.72	113.17
Free Cash Flow Growth	6.93%	21.26%	26.99%	-
Free Cash Flow Margin	18.44%	20.78%	19.64%	17.71%
Free Cash Flow Per Share	12.49	1.57	-	-
Levered Free Cash Flow	136.65	215.13	88.64	-
Unlevered Free Cash Flow	144.97	216.02	88.68	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash Interest Paid	0.22	0.22	0.01	0.02
Cash Income Tax Paid	3.22	3.22	2.38	1.56
Change in Working Capital	-65.15	-38.6	-5.33	-20.01

SEC Filings: 10-K · 10-Q