Andersen Group Inc. (ANDG) Cash Flow Statement
Andersen Group Inc. (ANDG) generated $188.6M of operating cash flow over the twelve months to 2026-06-30, spent $21.0M on capital expenditure and had free cash flow of $167.6M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 7.2B
- P/E TTM
- —
- Dividend yield
- 3.0%
- 52-week
- —
- Next earnings
- 12 Nov, in 19 days
| Line | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|
| Operating cash flow | 118.1 | 152.3 | 184.6 | 188.6 | |
| Capital expenditure | 4.9 | 8.6 | 11.1 | -21.0 | |
| Free cash flow | 113.2 | 143.7 | 173.6 | 167.6 | |
| Dividends paid | — | — | 212.2 | — | |
| Stock-based compensation | 0.0 | 0.0 | 147.4 | — |
USD millions · SEC XBRL
Andersen Group Inc. — questions
- What is Andersen Group Inc.'s operating cash flow?
- $188.6M over the twelve months to 2026-06-30.
- How much does Andersen Group Inc. spend on capital expenditure?
- $21.0M over the twelve months to 2026-06-30.
- What is Andersen Group Inc.'s free cash flow?
- $167.6M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Andersen Group Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.