ANDERSEN GROUP INC - A (ANDG) Stock Cash Flow

NYSE:ANDG • US0338531025

20.81 USD
+0.52 (+2.56%)
Last: Feb 24, 2026, 11:14 AM
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ANDG Net Income ChartANDG Net Income over time chart
134.80M118.68M
Depreciation Amortization
ANDG Depreciation Amortization ChartANDG Depreciation Amortization over time chart
8.32M7.69M
Income Taxes - Deferred
ANDG Income Taxes - Deferred ChartANDG Income Taxes - Deferred over time chart
-102.00K171.00K
Change In Working Capital
ANDG Change In Working Capital ChartANDG Change In Working Capital over time chart
-5.33M-20.01M
Interest Paid
ANDG Interest Paid ChartANDG Interest Paid over time chart
12.00K18.00K
Taxes Paid
ANDG Taxes Paid ChartANDG Taxes Paid over time chart
2.38M1.56M
Other non cash items
ANDG Other non cash items ChartANDG Other non cash items over time chart
14.62M11.53M
OPERATING CASH FLOW
ANDG OPERATING CASH FLOW ChartANDG OPERATING CASH FLOW over time chart
152.31M118.07M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ANDG Capital Expenditure ChartANDG Capital Expenditure over time chart
-8.60M-4.90M
Other Investing Activity
ANDG Other Investing Activity ChartANDG Other Investing Activity over time chart
-9.86M-7.72M
INVESTING CASH FLOW
ANDG INVESTING CASH FLOW ChartANDG INVESTING CASH FLOW over time chart
-18.46M-12.62M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ANDG Debt Issued/Reduced ChartANDG Debt Issued/Reduced over time chart
-105.00K-139.00K
Other Financing Activity
ANDG Other Financing Activity ChartANDG Other Financing Activity over time chart
-117.47M-91.10M
FINANCING CASH FLOW
ANDG FINANCING CASH FLOW ChartANDG FINANCING CASH FLOW over time chart
-117.57M-91.24M
 
CHANGE IN CASH
ANDG CHANGE IN CASH ChartANDG CHANGE IN CASH over time chart
16.29M14.20M
 
FREE CASH FLOW
Operating Cash Flow
ANDG Operating Cash Flow ChartANDG Operating Cash Flow over time chart
152.31M118.07M
Capital Expenditure
ANDG Capital Expenditure ChartANDG Capital Expenditure over time chart
-8.60M-4.90M
FREE CASH FLOW
ANDG FREE CASH FLOW ChartANDG FREE CASH FLOW over time chart
143.72M113.17M

All data in USD

Charts

ANDG Operating and Free Cash Flow chartANDG OCF and FCF ChartOperating And Free Cash Flow 2023 2024 10M 20M 30M 40M 50M