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Andersen Group Inc (ANDG) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income7.13
Depreciation & amortization4.80
Amortization of Other Assets0.30
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges1.38
Provision For Loan Losses Expensed2.59
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation93.88
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Gain Loss Related To Litigation Settlement-
Non Cash Operating Lease Expense3.64
Provision For Loan Losses Expensed-
Share Based Payment Arrangement Expense From Equity Restructuring-
Increase Decrease In Contract With Customer Liability9.53
Increase Decrease In Operating Lease Liability-0.31
Increase Decrease In Operating Lease Liability-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable58.15
Increase (Decrease) in Accounts Payable and Accrued Liabilities2.55
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets7.74
Other Working Capital2.33
Other Noncash Income (Expense)-0.17
Other net8.19
Payments for (Proceeds from) Other Operating Activities-123.05
Discontinued operations0.00
Net Cash flow from Operating Activities65.82
Investing Activities
Capital Expenditures-13.16
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities6.14
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 Acquired0.77
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-0.44
Discontinued operations0.00
Net Cash Flow from Investing Activities-6.69
Financing Activities
Short-term debt Net0.00
Other borrowing transactions1.26
Long-term debt - borrowings0.00
Long-term debt - repayments-48.93
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-1.21
Payments of Distributions to Affiliates-83.56
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-42.99
Finance Lease Principal Payments-0.03
Payments of Dividends, Preferred Stock and Preference Stock41.70
Dividends paid0.00
Net Cash Flow from Financing Activities-133.72
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow52.66
Total Cash Flow-74.65
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About Andersen Group Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 12, 2026
  • Source: d67081d10q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-346921

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