Andersen Group ANDG Cash Flow Statement
| TTM Q1 '25 | TTM Q4 '24 | TTM Q3 '24 | TTM Q2 '24 | TTM Q1 '24 | ||
|---|---|---|---|---|---|---|
| $151.68M+23.6% | $134.8M+13.6% | $130.77M— | $126.74M— | $122.71M— | ||
| $8.34M+6.2% | $8.33M+8.2% | $8.17M— | $8.01M— | $7.85M— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $125.46M-0.9% | $152.31M+29.0% | $143.75M— | $135.19M— | $126.63M— | ||
| $7.72M+32.5% | $8.6M+75.5% | $7.67M— | $6.75M— | $5.82M— | ||
| -$5.71M+59.5% | -$18.46M-46.2% | -$17M— | -$15.54M— | -$14.08M— | ||
| -$100.31M-2.5% | -$117.57M-28.9% | -$110.99M— | -$104.4M— | -$97.82M— | ||
| $19.44M+32.0% | $16.29M+14.7% | $15.76M— | $15.24M— | $14.72M— | ||
| $117.75M-2.5% | $143.72M+27.0% | $136.08M— | $128.44M— | $120.8M— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Andersen Group generate?
- Andersen Group (ANDG) generated $83.5M in operating cash flow over the trailing twelve months.
- What is Andersen Group 's free cash flow?
- After $9.3M of capital expenditures, Andersen Group 's free cash flow was $74.2M over the trailing twelve months, down 42.2% year over year.
- Where does Andersen Group 's cash flow data come from?
- Every line is extracted from Andersen Group 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
