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Andersen Group Inc (ANDG) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The table below presents a historical view of Andersen Group Inc's cash flow activity, supporting analysis of liquidity trends over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months
Operating Activities
Income-130.17
Depreciation & amortization9.01
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed-1.20
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation147.37
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Gain Loss Related To Litigation Settlement-9.46
Non Cash Operating Lease Expense12.61
Provision For Loan Losses Expensed2.66
Share Based Payment Arrangement Expense From Equity Restructuring193.16
Increase Decrease In Contract With Customer Liability-3.06
Increase Decrease In Operating Lease Liability-15.36
Increase Decrease In Operating Lease Liability-15.36
Income taxes-0.51
Losses/ -gains on Investments net0.00
Accounts Receivable7.66
Increase (Decrease) in Accounts Payable and Accrued Liabilities2.19
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-12.69
Other Working Capital-17.35
Other Noncash Income (Expense)0.15
Other net0.00
Payments for (Proceeds from) Other Operating Activities14.95
Discontinued operations0.00
Net Cash flow from Operating Activities184.62
Investing Activities
Capital Expenditures-11.06
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities22.78
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-1.11
Discontinued operations0.00
Net Cash Flow from Investing Activities10.61
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-1.11
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock180.13
Payments of Distributions to Affiliates-212.15
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.31
Finance Lease Principal Payments-0.12
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-32.94
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow173.56
Total Cash Flow162.29
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About Andersen Group Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 27, 2026
  • Source: d63874d10k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-128949

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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