Andersen
ANDG | NYSE
$66.27
+$0.72 (+1.10%)
Nov 2, 2026, 11:18 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 |
|---|---|---|---|
Net Income | -130.17M | 134.8M | 118.68M |
Depreciation & Amortization | 9.01M | 8.32M | 7.69M |
Stock-Based Compensation | 147.37M | n/a | n/a |
Other Working Capital | -36.42M | -3.83M | -9.89M |
Other Non-Cash Items | 197.52M | 14.62M | 11.53M |
Deferred Income Tax | -511K | -102K | 171K |
Change in Working Capital | -38.6M | -5.33M | -20.01M |
Operating Cash Flow | 184.62M | 152.31M | 118.07M |
Capital Expenditures | -11.06M | -8.6M | -4.9M |
Cash Acquisitions | n/a | n/a | n/a |
Purchase of Investments | n/a | -28.2M | -36.96M |
Sales Maturities Of Investments | 22.78M | 23.13M | 30.29M |
Other Investing Acitivies | -1.83M | -4.17M | -443K |
Investing Cash Flow | 10.61M | -18.46M | -12.62M |
Debt Repayment | -117K | -105K | -139K |
Common Stock Repurchased | n/a | n/a | n/a |
Dividend Paid | -212.15M | -116.05M | -90.3M |
Other Financial Acitivies | -8.91M | -800K | -800K |
Financial Cash Flow | -32.94M | -117.57M | -91.24M |
Net Cash Flow | 162.29M | 16.29M | 71.71M |
Free Cash Flow | 173.56M | 143.72M | 113.17M |
Adj. Free Cash Flow | 26.19M | 143.72M | 113.17M |
Maintenance CapEx | n/a | n/a | -4.9M |
Growth CapEx | -11.06M | -8.6M | n/a |
Owner Earnings | 184.62M | 152.31M | 113.17M |
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