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Andersen Group cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow$60.6M in Q2 2026 · $168M over twelve months

Operating cash flow$69.7M
Capital spending−$9.1M
Free cash flow+$60.6M
Cash conversion cycle77 days

Analysis

In Q2 2026, Andersen Group generated $69.7M of operating cash flow and spent $9.1M on capital projects, leaving free cash flow of $60.6M. That is $11.6M more than in Q2 2025 ($49.0M).

Over the twelve months to Jun 30, 2026, operating cash flow was $189M; the largest uses were other financing ($80.0M), capital spending ($20.2M), net borrowing (+) / repaid (−) ($107K); besides operations, cash came from other investing ($8.6M); the cash balance rose by $96.7M.

Operating cash flow was $69.7M against net income of −$10.1M. The largest differences: stock-based pay +$48.3M, receivables +$29.3M, deferred revenue +$12.6M.

Its cash conversion cycle was 77 days (receivables 84 + inventory 0 − payables 7).

Free cash flow

Andersen Group: free cash flow by quarterAndersen Group: free cash flow by quarter$10.0MQ1 2025$49.0MQ2 2025−$7.6MQ1 2026$60.6MQ2 2026
Operating cash flow less capital spending.
Andersen Group: operating cash flow against capital spendingAndersen Group: operating cash flow against capital spendingOperating cash flowCapital spending$11.2M$1.3MQ1 2025$50.6M$1.6MQ2 2025−$3.9M$3.7MQ1 2026$69.7M$9.1MQ2 2026
Latest (Q2 2026): Operating cash flow $69.7M, Capital spending $9.1M.

Capital allocation, year by year

Andersen Group: where the cash came from (up) and went (down), by fiscal yearAndersen Group: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingDividendsFY2023: Operating cash flow $118MFY2023: Net borrowing −$139KFY2023: Capital spending −$4.9M$118MFY2023FY2024: Operating cash flow $152MFY2024: Net borrowing −$105KFY2024: Capital spending −$8.6M$152MFY2024FY2025: Operating cash flow $185MFY2025: Net borrowing −$117KFY2025: Shares issued $10KFY2025: Capital spending −$10.3MFY2025: Dividends −$212M$185MFY2025
Over these 3 years operating cash flow totalled $455M; the largest uses were dividends ($212M) and capital spending ($23.8M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$250M
Debt$350M
Net debt$99.8M
Due within a year$62.3M

Andersen Group funds itself: free cash flow was $168M over the last twelve months, and $250M of cash and investments stands against $350M of debt ($62.3M due within a year, 4.0× covered by cash).

Andersen Group: debt maturities by year (FY2025)Andersen Group: debt maturities by year (FY2025)$62.3MYear 1$56.7MYear 2$56.4MYear 3$44.9MYear 4$44.2MYear 5$85.5MAfter year 5
Principal due in each year as disclosed in the annual report, against $250M of cash and investments now.

Where the cash came from and went

Andersen Group: sources (+) and uses (−) of cash, Q2 2026Andersen Group: sources (+) and uses (−) of cash, Q2 2026Other financing−$94.5MOperating cash flow$69.7MCash drawn (+) / kept (−)$31.1MCapital spending−$9.1MOther investing$2.8MNet borrowing (+) / repaid (−)−$5K
Andersen Group: sources (+) and uses (−) of cash, TTM to Q2 2026Andersen Group: sources (+) and uses (−) of cash, TTM to Q2 2026Operating cash flow$189MCash drawn (+) / kept (−)−$96.7MOther financing−$80.0MCapital spending−$20.2MOther investing$8.6MNet borrowing (+) / repaid (−)−$107K

From profit to cash

Andersen Group: net income to operating cash flow, Q2 2026Andersen Group: net income to operating cash flow, Q2 2026Net income−$10.1MDepreciation & amortization$2.5MStock-based pay$48.3MDeferred taxes−$30KOther non-cash$75KReceivables$29.3MPayables$3.1MEmployee-related liabilities−$7.1MDeferred revenue$12.6MPrepaid and other assets−$9.2MOther liabilities−$3.1MOperating cash flow$69.7M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 202684—777
Q1 202663—657

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q2 2026$69.7M−$9.1M−$5K$31.1M$60.6M
Q1 2026−$3.9M−$3.7M−$29K$43.5M−$7.6M
Q2 2025$50.6M−$1.6M−$15K$16.3M$49.0M
Q1 2025$11.2M−$1.3M−$29K−$7.2M$10.0M

Andersen Group: income statement and cash flow

Andersen Group, Q2 2026: revenue $218M (+24% year over year), operating margin -4.1%. The chart follows the revenue to costs, profit and cash.

Andersen Group: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.