undamentalytics Newsletter
Sign in

Andersen Group Inc. cash flow statement

In fiscal 2025, Andersen Group Inc.'s operations generated $185m of cash; it spent $10.3m on capital projects, leaving free cash flow of $174m. It returned $212m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2023Dec 20232024Dec 20242025Dec 2025
Cash from operations118152185
Depreciation and amortisation889
Stock-based pay00147
Capital spending5910
Free cash flow113144174
Free cash flow after stock pay11314427
Dividends paid——212
Shares issued000

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

More: Diversified Support Services stocks compared, Industrials sector, rankings of US companies

Figures from Andersen Group Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Andersen Group Inc.