Andersen Group Cash Flow Statement
NYSE: ANDGConsumer DiscretionaryBusiness ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Andersen Group free cash flow
In fiscal 2025, Andersen Group generated $184.6 million of operating cash flow and spent $10.3 million on capital expenditures. That left free cash flow of $174.3 million, a free-cash-flow margin of 20.8% of revenue. Free cash flow was up 21.3% from the prior year's $143.7 million.
Andersen Group returned $212.2 million to shareholders through dividends, equal to 122% of free cash flow. Free cash flow covered dividend payments 0.8 times.
Summary generated from market data by MetaCap's automated system. Methodology
Andersen Group cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 |
|---|---|---|---|
| Net Income | -130.17M | 134.80M | 118.68M |
| Net Income growth (YoY) | -196.56% | +13.58% | — |
| Depreciation & Amortization | 9.01M | 8.32M | 7.69M |
| Stock-Based Compensation | 147.37M | 0 | 0 |
| Change in Working Capital | -17.93M | 129.00K | -13.55M |
| Operating Cash Flow | 184.62M | 152.31M | 118.07M |
| Capital Expenditures | -10.35M | -8.60M | -4.90M |
| Investing Cash Flow | 10.61M | -18.46M | -12.62M |
| Dividends Paid | -212.20M | — | — |
| Financing Cash Flow | -32.94M | -117.57M | -91.24M |
| Net Change in Cash | 162.29M | 16.29M | 14.20M |
| Free Cash Flow | 174.27M | 143.72M | 113.17M |
This table shows 3 annual periods of Andersen Group's cash flow statement, from FY 2025 back to FY 2023, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ANDG's reporting calendar. What is a cash flow statement?