Andlauer Healthcare Group Inc.
AND.TOTSXIndustrials
$54.97
+$0.00(+0.00%)
Market Cap$2.2B
P/E Ratio—
52W High$55.1
52W Low$36.68
Andlauer Healthcare Group Inc. (AND.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · AND.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2024-12 | 2023-12 | 2022-12 | 2021-12 | 2020-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.06B | $0.07B | $0.08B | $0.09B | $0.04B |
| Depreciation & Amort. | $0.07B | $0.07B | $0.06B | $0.04B | $0.03B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.01B) | ($0.03B) | ($0.00B) | ($0.01B) | ($0.01B) |
| Net Cash from Operations | $0.12B | $0.10B | $0.14B | $0.08B | $0.05B |
| Investing Activities | |||||
| Capital Expenditure | ($0.02B) | ($0.03B) | ($0.03B) | ($0.01B) | ($0.01B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | ($0.01B) | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.01B | $0.00B |
| Net Cash from Investing | ($0.02B) | ($0.02B) | ($0.05B) | ($0.18B) | ($0.02B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.11B) | ($0.02B) | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.02B) | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) |
| Debt Issued / Repaid | ($0.00B) | ($0.05B) | ($0.03B) | $0.01B | ($0.02B) |
| Net Cash from Financing | ($0.13B) | ($0.09B) | ($0.05B) | $0.09B | ($0.02B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.10B | $0.08B | $0.11B | $0.07B | $0.05B |
| FCF Margin %(computed) | 15.99% | 12.17% | 16.84% | 16.91% | 14.50% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
Explore more Andlauer Healthcare Group Inc. data
About Andlauer Healthcare Group Inc. (AND.TO) Cash Flow Statement
Andlauer Healthcare Group Inc. generated operating cash flow of $0.12B and free cash flow of $0.10B for 2024 — a FCF margin of 15.99%. Capital expenditure was ($0.02B).
Frequently asked questions
AND.TO · 4 questionsAndlauer Healthcare Group Inc. generated free cash flow of $0.10B for 2024, up 32.0% year-over-year.
AND.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10