Acacia Research Corporation (FRA:AZG2)
Germany · Delayed Price · Currency is EUR 3.220
+0.100 (3.21%)
At close: Jan 30, 2026
Acacia Research Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 4.84 | -36.06 | 67.06 | -125.07 | 149.2 | 109.23 |
Depreciation & Amortization | 46.4 | 34.56 | 14.73 | 13.51 | 10.69 | 4.8 |
Other Amortization | - | - | - | 0.09 | 0.11 | 7.05 |
Loss (Gain) From Sale of Investments | -5.96 | 2.55 | -20.49 | 138.38 | -204.5 | -200.03 |
Loss (Gain) on Equity Investments | - | - | -4.17 | -42.53 | -3.53 | - |
Stock-Based Compensation | 6.02 | 4.8 | 3.3 | 3.82 | 2.05 | 1.66 |
Other Operating Activities | 6.83 | -3.71 | -10.86 | -13.46 | 57.41 | 63.14 |
Change in Accounts Receivable | -0.77 | 69.23 | -70.31 | 1 | -0.75 | 0.01 |
Change in Inventory | 3.35 | 1.05 | 3.3 | -5.29 | 1.91 | - |
Change in Accounts Payable | -10.8 | -8.12 | -4.65 | -0.14 | 0.76 | -2.55 |
Change in Unearned Revenue | 0.39 | 0.5 | -0.34 | 0.1 | -0.25 | - |
Change in Other Net Operating Assets | -8.46 | -14.67 | -0.07 | -7.75 | 0.22 | -2.94 |
Operating Cash Flow | 41.83 | 50.12 | -22.51 | -37.34 | 13.33 | -19.62 |
Operating Cash Flow Growth | -36.47% | - | - | - | - | - |
Capital Expenditures | -13.65 | -148.67 | -0.19 | -0.73 | -0.09 | -0.2 |
Cash Acquisitions | -86.45 | -87.68 | -9.41 | - | -33.25 | - |
Sale (Purchase) of Intangibles | - | -14 | -6 | -5 | -21 | -13.78 |
Investment in Securities | -7.13 | 37.38 | 21.81 | 190.2 | 94.11 | 32.99 |
Other Investing Activities | - | - | 9.97 | - | -4.02 | -0.41 |
Investing Cash Flow | -110.6 | -212.96 | 16.18 | 184.46 | 35.75 | 18.6 |
Short-Term Debt Issued | - | - | - | - | 115 | 110.44 |
Long-Term Debt Issued | - | 133.5 | - | - | - | - |
Total Debt Issued | 66.02 | 133.5 | - | - | 115 | 110.44 |
Short-Term Debt Repaid | - | - | -60 | -120 | -50 | - |
Long-Term Debt Repaid | - | -30.04 | -7.7 | - | - | - |
Total Debt Repaid | -42.14 | -30.04 | -67.7 | -120 | -50 | - |
Net Debt Issued (Repaid) | 23.89 | 103.46 | -67.7 | -120 | 65 | 110.44 |
Issuance of Common Stock | 0.03 | 0.22 | 128.35 | 9.25 | 0.2 | 0.05 |
Repurchase of Common Stock | -13.68 | -21.38 | -0.61 | -52.59 | -4.01 | -4 |
Preferred Dividends Paid | - | - | -1.4 | -2.8 | -1.45 | -1.38 |
Dividends Paid | - | - | -1.4 | -2.8 | -1.45 | -1.38 |
Other Financing Activities | - | 15.25 | - | - | - | 4.1 |
Financing Cash Flow | 10.24 | 97.56 | 58.63 | -166.14 | 59.74 | 109.21 |
Foreign Exchange Rate Adjustments | 0.26 | -0.93 | 0 | -2.57 | - | - |
Net Cash Flow | -58.27 | -66.21 | 52.31 | -21.58 | 108.82 | 108.19 |
Free Cash Flow | 28.18 | -98.55 | -22.7 | -38.07 | 13.24 | -19.82 |
Free Cash Flow Margin | 9.92% | -80.57% | -18.14% | -64.28% | 15.03% | -66.55% |
Free Cash Flow Per Share | 0.29 | -0.99 | -0.25 | -0.90 | 0.13 | -0.34 |
Cash Interest Paid | 5.06 | 5.06 | 2.51 | 7.23 | 7.34 | 1.26 |
Cash Income Tax Paid | 1.05 | 1.05 | 0.83 | 0.38 | 0.03 | -3.48 |
Levered Free Cash Flow | 29.57 | -100.15 | -48.3 | -26.82 | -11.53 | -24.63 |
Unlevered Free Cash Flow | 35.42 | -96.13 | -47.02 | -22.89 | -6.69 | -25.35 |
Change in Working Capital | -16.29 | 47.99 | -72.07 | -12.08 | 1.9 | -5.48 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.