- $4.08bn
- $4.28bn
- $838.69m
Annual cashflow statement for Andersen, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 119 | 135 | -130 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | 11.5 | 14.6 | 345 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -20 | -5.33 | -38.6 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accrued Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | 118 | 152 | 185 |
| Capital Expenditures | -4.9 | -8.6 | -10.3 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -7.72 | -9.86 | 21 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -12.6 | -18.5 | 10.6 |
| Financing Cash Flow Items | -91.1 | -117 | 179 |
| Other Financing Cash Flow | |||
| Total Cash Dividends Paid | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -91.2 | -118 | -32.9 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 14.2 | 16.3 | 162 |