Acacia Research Corporation (ACTG)
NASDAQ: ACTG · Real-Time Price · USD
4.430
+0.060 (1.37%)
Nov 15, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 52.13 | 67.06 | -125.07 | 149.2 | 109.23 | -17.12 | Upgrade
|
| Depreciation & Amortization | 26.93 | 14.73 | 13.51 | 10.69 | 4.8 | 3.23 | Upgrade
|
| Other Amortization | - | - | 0.09 | 0.11 | 7.05 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.41 | -20.49 | 138.38 | -204.5 | -200.03 | 3.29 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.79 | -4.17 | -42.53 | -3.53 | - | - | Upgrade
|
| Stock-Based Compensation | 3.5 | 3.3 | 3.82 | 2.05 | 1.66 | 1.08 | Upgrade
|
| Other Operating Activities | -10.06 | -10.86 | -13.46 | 57.41 | 63.14 | -4.53 | Upgrade
|
| Change in Accounts Receivable | -3.59 | -70.31 | 1 | -0.75 | 0.01 | 32.37 | Upgrade
|
| Change in Inventory | 0.16 | 3.3 | -5.29 | 1.91 | - | - | Upgrade
|
| Change in Accounts Payable | 9.1 | -4.65 | -0.14 | 0.76 | -2.55 | 0.11 | Upgrade
|
| Change in Unearned Revenue | 0.11 | -0.34 | 0.1 | -0.25 | - | - | Upgrade
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| Change in Other Net Operating Assets | -7.24 | -0.07 | -7.75 | 0.22 | -2.94 | -20.73 | Upgrade
|
| Operating Cash Flow | 65.84 | -22.51 | -37.34 | 13.33 | -19.62 | -2.31 | Upgrade
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| Capital Expenditures | -145.41 | -0.19 | -0.73 | -0.09 | -0.2 | -0.18 | Upgrade
|
| Cash Acquisitions | -9.41 | -9.41 | - | -33.25 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -20 | -6 | -5 | -21 | -13.78 | -4.42 | Upgrade
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| Investment in Securities | 55.35 | 21.81 | 190.2 | 94.11 | 32.99 | -63.46 | Upgrade
|
| Other Investing Activities | 9.97 | 9.97 | - | -4.02 | -0.41 | - | Upgrade
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| Investing Cash Flow | -109.51 | 16.18 | 184.46 | 35.75 | 18.6 | -68.06 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 115 | 110.44 | - | Upgrade
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| Total Debt Issued | 71.48 | - | - | 115 | 110.44 | - | Upgrade
|
| Short-Term Debt Repaid | - | -60 | -120 | -50 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -7.7 | - | - | - | - | Upgrade
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| Total Debt Repaid | -19.7 | -67.7 | -120 | -50 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 51.78 | -67.7 | -120 | 65 | 110.44 | - | Upgrade
|
| Issuance of Common Stock | 0.22 | 128.35 | 9.25 | 0.2 | 0.05 | 0.08 | Upgrade
|
| Repurchase of Common Stock | -8.39 | -0.61 | -52.59 | -4.01 | -4 | - | Upgrade
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| Preferred Dividends Paid | - | -1.4 | -2.8 | -1.45 | -1.38 | - | Upgrade
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| Dividends Paid | - | -1.4 | -2.8 | -1.45 | -1.38 | - | Upgrade
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| Other Financing Activities | 15.25 | - | - | - | 4.1 | - | Upgrade
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| Financing Cash Flow | 58.86 | 58.63 | -166.14 | 59.74 | 109.21 | 33.92 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.13 | 0 | -2.57 | - | - | - | Upgrade
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| Net Cash Flow | 15.32 | 52.31 | -21.58 | 108.82 | 108.19 | -36.45 | Upgrade
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| Free Cash Flow | -79.57 | -22.7 | -38.07 | 13.24 | -19.82 | -2.49 | Upgrade
|
| Free Cash Flow Margin | -48.00% | -18.14% | -64.28% | 15.03% | -66.55% | -22.15% | Upgrade
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| Free Cash Flow Per Share | -0.68 | -0.25 | -0.90 | 0.13 | -0.35 | -0.05 | Upgrade
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| Cash Interest Paid | 2.84 | 2.51 | 7.23 | 7.34 | 1.26 | - | Upgrade
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| Cash Income Tax Paid | 0.57 | 0.83 | 0.38 | 0.03 | -3.48 | 0.09 | Upgrade
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| Levered Free Cash Flow | -111.75 | -47.16 | -26.82 | -11.53 | -24.63 | -2.11 | Upgrade
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| Unlevered Free Cash Flow | -111.75 | -45.95 | -22.89 | -6.69 | -25.35 | -2.11 | Upgrade
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| Change in Net Working Capital | 1.73 | 71.57 | 11.44 | 7.43 | 5.63 | -12.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.