Andersen Cash Flow Statement (2025-2026) | ANDG

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Cash Flow Statement Mar2025 Mar2026
Operating Activities
Net Income (Quarter) 50.58M17.74M
Depreciation and Depletion (Quarter) 1.90M2.20M
Share-based Compensation (Quarter) 45.60M
Deferred Taxes (Quarter) 1.00M-0.10M
Gains from Investment Securities (Quarter) 0.03M-0.10M
Asset Writedowns and Impairment (Quarter) -0.80M1.26M
Cash from Operations (Quarter) 11.23M-3.87M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.20M0.02M
Depreciation & Amortization (CF) (Quarter) 2.10M2.27M
Change in Working Capital
Change in Receivables (Quarter) 64.01M91.41M
Change in Accured Expenses (Quarter) 4.16M-0.58M
Other Working Capital Changes (Quarter) -3.79M9.53M
Investing Activities
Capital Expenditures (Quarter) 1.27M3.70M
Change in Acquisitions & Divestments (Quarter) 10.29M3.10M
Cash from Investing Activities (Quarter) 8.13M-0.40M
Financing Activities
Other financing activities (Quarter) 0.86M1.21M
Cash from Financing Activities (Quarter) -12.14M-39.20M
Dividend Payments
Dividends Paid - Common (Quarter) 11.25M24.38M
Additional items
Change in Cash (Quarter) 7.22M-43.47M
Beginning Cash Balance (Quarter) 13.59M
Free Cash Flow (Quarter) 9.96M-7.57M
Net Cash Flow (Quarter) 7.22M-43.47M