Watchlist Price Alert

Acacia Research Corporati... (ACTG)

NASDAQ: ACTG · Real-Time Price · USD

3.73

0.01 (0.27%)

At close: Jun 17, 2025, 12:06 PM

Acacia Research Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-34.7M	63.15M	-110.94M	150.37M	113.44M	-17.13M	-104.85M	21.68M	-54.8M
Depreciation & Amortization	33.57M	n/a	13.51M	10.69M	4.8M	3.23M	27.14M	22.24M	34.35M
Stock-Based Compensation	4.79M	3.3M	3.82M	2.05M	1.66M	1.07M	-317K	8.88M	9.06M
Other Working Capital	-14.17M	-406K	-7.65M	15.72M	-2.94M	-20.73M	19.15M	11.51M	-787K
Other Non-Cash Items	-1.53M	-13.22M	86.16M	110K	2.84M	-1.26M	564K	-3.04M	-477K
Deferred Income Tax	n/a	-3.66M	-17.81M	-167.53M	-136.89M	27K	106.41M	-44.61M	42.34M
Change in Working Capital	47.98M	-72.07M	-12.08M	17.64M	-5.48M	11.75M	-8.07M	19.32M	3.58M
Operating Cash Flow	50.12M	-22.51M	-37.34M	13.33M	-19.62M	-2.31M	20.88M	24.48M	34.06M
Capital Expenditures	-148.67M	-6.19M	-5.73M	-21.09M	-13.98M	-4.6M	-34K	-2K	-1.23M
Cash Acquisitions	-87.68M	-9.41M	n/a	-33.25M	13.78M	4.42M	-7M	-31.51M	-1.23M
Purchase of Investments	-20.47M	-13.07M	-112.14M	-66.62M	-326.75M	-147.18M	-102.77M	-448.39M	-62.63M
Sales Maturities Of Investments	n/a	32.11M	273.93M	158.38M	359.74M	83.72M	85.74M	467.79M	43.23M
Other Investing Acitivies	-14M	6.74M	28.4M	-1.66M	-14.19M	-4.42M	-24.03M	-4M	-18.77M
Investing Cash Flow	-212.96M	16.18M	184.46M	35.75M	18.6M	-68.06M	-24.07M	-16.11M	-40.63M
Debt Repayment	103.46M	-67.7M	-120M	65M	110.44M	n/a	n/a	n/a	n/a
Common Stock Repurchased	-20.29M	n/a	-50.99M	-4.01M	-4M	n/a	-4.86M	-45K	-82K
Dividend Paid	n/a	-1.4M	-2.8M	-1.45M	-1.38M	n/a	n/a	n/a	n/a
Other Financial Acitivies	14.38M	48.62M	-1.6M	202K	4.15M	79K	257K	745K	-1.03M
Financial Cash Flow	97.56M	58.63M	-166.14M	59.74M	109.21M	33.92M	-4.61M	700K	-1.11M
Net Cash Flow	-66.21M	52.3M	-21.57M	108.81M	108.19M	-36.45M	-7.79M	9.06M	-7.68M
Free Cash Flow	-98.55M	-28.7M	-43.07M	-7.76M	-33.6M	-6.91M	20.84M	24.48M	32.83M