Andersen reported cash from operations of $69.68M and free cash flow of $60.62M for the quarter ended Jun 2026. This cash flow statement covers 4 quarters of results from Mar 2025 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2025 | Jun2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 50.58M | -96.00M | 17.79M | -10.10M |
| Share-based CompensationStock Comp. | 3.20M | 126.36M | 45.60M | 48.28M |
| Deferred Taxes | 1.00M | -1.72M | -0.10M | -0.03M |
| Asset Writedowns and ImpairmentWritedown | -0.80M | -0.13M | 1.26M | 1.33M |
| Cash from OperationsCash from Ops. | 11.23M | 50.65M | -3.87M | 69.68M |
| Depreciation, Depletion & Amortization | ||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.20M | 0.11M | 0.02M | 0.01M |
| Depreciation & Amortization (CF)Dep. & Amort. | 2.10M | 2.04M | 2.27M | 2.52M |
| Change in Working Capital | ||||
| Change in ReceivablesChange Receivables | 64.01M | -27.30M | 91.41M | -29.33M |
| Change in Accured ExpensesChange Accured Exp. | 11.70M | 1.09M | 3.74M | -7.67M |
| Other Working Capital ChangesOther WC Changes | 5.27M | 9.44M | 9.53M | 12.55M |
| Investing Activities | ||||
| Capital ExpendituresCapex | 1.27M | 1.60M | 3.70M | 9.06M |
| Change in Acquisitions & DivestmentsChange Acquisitions | 10.29M | 9.29M | 3.10M | 3.04M |
| Cash from Investing ActivitiesCash from Investing | 8.13M | 7.47M | -0.40M | -6.30M |
| Financing Activities | ||||
| Cash from Financing ActivitiesCash from Financing | -12.14M | -74.39M | -39.20M | -94.52M |
| Dividend Payments | ||||
| Dividends Paid - CommonDiv. Paid (Common) | 11.25M | 70.80M | 24.38M | 23.80M |
| Additional items | ||||
| Change in Cash | 7.22M | -16.27M | -43.47M | -31.18M |
| Free Cash FlowFCF | 9.96M | 49.05M | -7.57M | 60.62M |
| Net Cash FlowNCF | 7.22M | -16.27M | -43.47M | -31.14M |