Andersen Group Inc. Cash Flow Statement
ANDG / Industrials|3 years of annual SEC 10-K data (FY2023-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 3 fiscal years. All figures from audited SEC 10-K filings.
Andersen Group Inc. generated $185M in operating cash flow and $174M in free cash flow in FY2025. Free cash flow margin was 20.8% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.73 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Income | -$2.3M | $134.8M | $118.7M |
| Depreciation & Amortization | $9.0M | $8.3M | $7.7M |
| Operating Cash Flow | $184.6M | $152.3M | $118.1M |
| Capital Expenditures | $10.3M | $8.6M | $4.9M |
| Free Cash Flow | $174.3M | $143.7M | $113.2M |
| Dividends Paid | $212.2M | - | - |
| FCF Margin | 20.8% | 19.6% | 17.7% |