ANDG - CIK 0002065708
The table below shows Andersen Group Inc.'s cash flow statement line items across its last 3 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Operating cash flow | $184.62M | $152.31M | $118.07M |
| Capital expenditure | $10.35M | $8.60M | $4.90M |
| Investing cash flow | $10.61M | -$18.46M | -$12.62M |
| Dividends paid | $212.20M | - | - |
| Stock buybacks | - | - | - |
| Financing cash flow | -$32.94M | -$117.57M | -$91.24M |
Andersen Group Inc. reported operating cash flow of $184.62M for fiscal year 2025. That is up 21.2% from $152.31M in fiscal 2024. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.