Acacia Research Corporation (ACTG)
NASDAQ: ACTG · Real-Time Price · USD
3.230
-0.080 (-2.42%)
Mar 31, 2025, 10:35 AM EDT - Market open

Acacia Research Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-36.0667.06-125.07149.2109.23
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Depreciation & Amortization
34.5614.7313.5110.694.8
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Other Amortization
--0.090.117.05
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Loss (Gain) From Sale of Investments
2.55-20.49138.38-204.5-200.03
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Loss (Gain) on Equity Investments
--4.17-42.53-3.53-
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Stock-Based Compensation
4.83.33.822.051.66
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Other Operating Activities
-3.71-10.86-13.4657.4163.14
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Change in Accounts Receivable
69.23-70.311-0.750.01
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Change in Inventory
1.053.3-5.291.91-
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Change in Accounts Payable
-8.12-4.65-0.140.76-2.55
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Change in Unearned Revenue
0.5-0.340.1-0.25-
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Change in Other Net Operating Assets
-14.67-0.07-7.750.22-2.94
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Operating Cash Flow
50.12-22.51-37.3413.33-19.62
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Capital Expenditures
-148.67-0.19-0.73-0.09-0.2
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Cash Acquisitions
-87.68-9.41--33.25-
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Sale (Purchase) of Intangibles
-14-6-5-21-13.78
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Investment in Securities
37.3821.81190.294.1132.99
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Other Investing Activities
-9.97--4.02-0.41
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Investing Cash Flow
-212.9616.18184.4635.7518.6
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Short-Term Debt Issued
---115110.44
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Long-Term Debt Issued
133.5----
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Total Debt Issued
133.5--115110.44
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Short-Term Debt Repaid
---120-50-
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Long-Term Debt Repaid
-30.04-67.7---
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Total Debt Repaid
-30.04-67.7-120-50-
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Net Debt Issued (Repaid)
103.46-67.7-12065110.44
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Issuance of Common Stock
0.22128.359.250.20.05
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Repurchase of Common Stock
-21.38-0.61-52.59-4.01-4
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Preferred Dividends Paid
--1.4-2.8-1.45-1.38
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Dividends Paid
--1.4-2.8-1.45-1.38
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Other Financing Activities
15.25---4.1
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Financing Cash Flow
97.5658.63-166.1459.74109.21
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Foreign Exchange Rate Adjustments
-0.930-2.57--
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Net Cash Flow
-66.2152.31-21.58108.82108.19
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Free Cash Flow
-98.55-22.7-38.0713.24-19.82
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Free Cash Flow Margin
-80.57%-18.14%-64.28%15.03%-66.55%
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Free Cash Flow Per Share
-0.99-0.25-0.900.13-0.34
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Cash Interest Paid
5.062.517.237.341.26
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Cash Income Tax Paid
1.050.830.380.03-3.48
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Levered Free Cash Flow
-100.15-48.3-26.82-11.53-24.63
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Unlevered Free Cash Flow
-96.13-47.02-22.89-6.69-25.35
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Change in Net Working Capital
-45.5171.5711.447.435.63
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q