Andersen ANDG Cash Flow Statement (2024-2026)

NYSE ANDG
$63.61 -0.58 (-0.90%)
At close: Oct 27, 2026 · 4:00 PM EDT
Reported Financials

Andersen Quarterly Cash Flow Statement

Periods 6 quarters
Latest Jun 2026

Andersen reported cash from operations of $69.68M and free cash flow of $60.62M for the quarter ended Jun 2026, up 520.7% year over year. This cash flow statement covers 6 quarters of results from Dec 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow Dec2024 Mar2025 Jun2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income 50.58M-95.98M17.74M-10.09M
Depreciation and DepletionDep. & Depletion 1.90M1.90M2.20M2.30M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)Dep. & Amort. 2.10M2.04M2.27M2.52M
Share-based CompensationStock Comp. 129.56M45.60M48.28M
Deferred Taxes 1.00M-1.72M-0.10M-0.03M
Other non-cash itemsOther Non-Cash -3.92M-3.00M-2.28M-3.42M
Change in Working Capital
Change in ReceivablesChange Receivables 64.01M-27.30M91.41M-29.33M
Change in Accrued ExpensesChange Accrued Exp. 11.70M1.09M3.21M-7.14M
Change in Other Operating AssetsOther Assets Change 0.00M5.98M-1.53M9.27M
Change in Other Operating LiabilitiesOther Liabilities Change 3.26M-2.10M12.89M9.44M
Other Working Capital ChangesOther WC Changes 3.25M-8.08M14.42M0.17M
Cash from OperationsCash from Ops. 11.23M50.65M-3.87M69.68M
Investing Activities
Capital ExpendituresCapex 1.27M1.60M3.70M9.06M
Change in Property, Plant and EquipmentChange in PP&E -1.27M-1.60M-3.70M-9.06M
Change in IntangiblesChange Intangibless 0.17M0.21M0.20M0.20M
Sale and Maturity of InvestmentsInvestments Sold 10.29M9.29M3.10M3.04M
Other Investing Activities (as filed)Other investing (as filed) -0.72M-0.01M0.40M-0.84M
Cash from Investing ActivitiesCash from Investing 8.13M7.47M-0.40M-6.30M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt RepaymentsLT Debt Repayment 0.03M0.02M13.62M35.34M
Net Long-Term Debt Issued (Repaid)Net LT Debt -0.03M-0.02M-13.62M-35.34M
Net Debt Issuances and RepaymentsNet Debt Issuance -0.03M-0.02M-13.62M-35.34M
Other financing activities (as filed) -12.11M-74.38M-25.59M-59.18M
Cash from Financing ActivitiesCash from Financing -12.14M-74.39M-39.20M-94.52M
Additional items
Change in Cash 7.23M-16.27M-43.47M-31.18M
Ending Cash Balance 87.99M95.22M78.95M250.28M206.81M175.63M
Free Cash FlowFCF 9.96M49.05M-7.57M60.62M
Net Cash FlowNCF 7.23M-16.27M-43.47M-31.14M

Andersen Cash Flow Statement API

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