Acacia Research Corporation (ACTG)

Acacia Research Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	24.47	-34.7	68.93	-110.94	150.37
Depreciation & Amortization	43.35	33.57	14.73	13.51	10.69
Stock-Based Compensation	5.74	4.8	3.3	3.82	2.05
Other Adjustments	1.54	-1.53	-37.39	68.35	-151.68
Change in Receivables	0.66	69.23	-70.31	1	-0.75
Changes in Inventories	0.21	1.05	3.3	-5.29	1.91
Changes in Accounts Payable	3.14	-8.12	-4.65	-0.14	0.76
Changes in Unearned Revenue	0.1	0.5	-0.34	0.1	-0.25
Changes in Other Operating Activities	-3.97	-14.67	-0.07	-7.75	0.22
Operating Cash Flow	75.24	50.12	-22.51	-37.34	13.33
Operating Cash Flow Growth	50.12%	-	-	-	-
Capital Expenditures	-16.69	-148.67	-0.19	-0.73	-0.09
Sale of Property, Plant & Equipment	2.99	-	-	-	-
Purchases of Intangible Assets	-	-14	-6	-5	-21
Purchases of Investments	-24.71	-20.47	-13.07	-112.14	-66.62
Proceeds from Sale of Investments	31.36	57.85	32.11	273.93	158.38
Payments for Business Acquisitions	1.23	-87.68	-9.41	-	-33.25
Other Investing Activities	-15.18	-	12.74	28.4	-1.66
Investing Cash Flow	-21.01	-212.96	16.18	184.46	35.75
Short-Term Debt Issued	5	86.01	-	-	-
Short-Term Debt Repaid	-12	-30.04	-7.7	-	-
Net Short-Term Debt Issued (Repaid)	-7	55.98	-7.7	-	-
Long-Term Debt Issued	-	47.49	-	-	115
Long-Term Debt Repaid	-15.09	-	-60	-120	-50
Net Long-Term Debt Issued (Repaid)	-15.09	47.49	-60	-120	65
Issuance of Common Stock	0.03	0.22	128.35	9.25	0.2
Repurchase of Common Stock	-0.68	-21.38	-0.61	-52.59	-4.01
Net Common Stock Issued (Repurchased)	-0.65	-21.16	127.73	-43.34	-3.81
Preferred Share Dividends Paid	-	-	-1.4	-2.8	-1.45
Other Financing Activities	-	15.25	-	-	-
Financing Cash Flow	-22.73	97.56	58.63	-166.14	59.74
Effect of Exchange Rate Changes on Cash and Cash Equivalents	1.34	-0.93	0	-2.57	-
Net Cash Flow	32.84	-66.21	52.31	-21.58	108.82
Free Cash Flow	58.55	-98.55	-22.7	-38.07	13.24
FCF Margin	20.53%	-80.57%	-18.14%	-64.28%	15.03%
Free Cash Flow Per Share	0.60	-0.99	-0.25	-0.90	0.13
Levered Free Cash Flow	25.73	-68.93	0.22	-253.33	197.04
Unlevered Free Cash Flow	31.14	-166.28	34.19	-35.28	25.76

Updated Mar 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q