Andersen Group Cash Flow Statement Analysis

Operating, investing, and financing activities in millions USD

Income StatementBalance SheetCash FlowRatios
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Cash flow statement showing operating, investing, and financing activities for Andersen Group Inc. (ANDG) - Annual data in millions USD
BreakdownFY 2024FY 2023
Period EndingDec 2024Dec 2023
Operating Activities
Net Income134.80118.68
Depreciation & Amortization8.337.69
Deferred Income Tax-0.100.00
Change in Working Capital-5.33-20.01
Change in Accounts Receivable-7.88-14.52
Change in Accounts Payable6.384.40
Change in Other Working Capital-5.12-8.81
Other Operating Activities12.7812.23
Net Cash from Operating Activities152.31118.07
Investing Activities
Capital Expenditures-8.60-4.90
Purchases of Investments-5.07-6.68
Sales/Maturities of Investments-0.62-0.61
Other Investing Activities-4.17-0.44
Net Cash from Investing Activities-18.46-12.62
Financing Activities
Debt Repayment-0.110.00
Common Stock Issued-0.620.00
Dividends Paid-116.05-90.30
Other Financing Activities-1.42-0.80
Net Cash from Financing Activities-117.57-91.24
Summary
Net Change in Cash16.2914.20
Cash at Beginning of Period71.710.00
Cash at End of Period87.990.00
Free Cash Flow143.72113.17
Supplemental Disclosures
Interest Paid0.010.02
Income Taxes Paid2.381.56