Acacia Research Corporation (ACTG)
NASDAQ: ACTG · Real-Time Price · USD
4.650
-0.050 (-1.06%)
May 29, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -16.66 | 24.47 | -34.7 | 68.93 | -110.94 | 150.37 |
Depreciation & Amortization | 41.23 | 43.35 | 33.57 | 14.73 | 13.51 | 10.69 |
Stock-Based Compensation | 5.82 | 5.74 | 4.8 | 3.3 | 3.82 | 2.05 |
Other Adjustments | -1.84 | 1.54 | -1.53 | -37.39 | 68.35 | -151.68 |
Change in Receivables | 66.94 | 0.66 | 69.23 | -70.31 | 1 | -0.75 |
Changes in Inventories | 2.14 | 0.21 | 1.05 | 3.3 | -5.29 | 1.91 |
Changes in Accounts Payable | -4.29 | 3.14 | -8.12 | -4.65 | -0.14 | 0.76 |
Changes in Unearned Revenue | 0.23 | 0.1 | 0.5 | -0.34 | 0.1 | -0.25 |
Changes in Other Operating Activities | -17.46 | -3.97 | -14.67 | -0.07 | -7.75 | 0.22 |
Operating Cash Flow | 76.22 | 75.24 | 50.12 | -22.51 | -37.34 | 13.33 |
Operating Cash Flow Growth | - | 50.12% | - | - | - | - |
Capital Expenditures | -23.8 | -16.69 | -148.67 | -0.19 | -0.73 | -0.09 |
Sale of Property, Plant & Equipment | - | 2.99 | - | - | - | - |
Purchases of Intangible Assets | -1.75 | - | -14 | -6 | -5 | -21 |
Purchases of Investments | -19.88 | -24.71 | -20.47 | -13.07 | -112.14 | -66.62 |
Proceeds from Sale of Investments | 25.81 | 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 | -4.62 | -15.18 | - | 12.74 | 28.4 | -1.66 |
Investing Cash Flow | -23.03 | -21.01 | -212.96 | 16.18 | 184.46 | 35.75 |
Short-Term Debt Issued | 5 | 5 | 86.01 | - | - | - |
Short-Term Debt Repaid | -7 | -12 | -30.04 | -7.7 | - | - |
Net Short-Term Debt Issued (Repaid) | -2 | -7 | 55.98 | -7.7 | - | - |
Long-Term Debt Issued | - | - | 47.49 | - | - | 115 |
Long-Term Debt Repaid | -5.17 | -15.09 | - | -60 | -120 | -50 |
Net Long-Term Debt Issued (Repaid) | -5.17 | -15.09 | 47.49 | -60 | -120 | 65 |
Issuance of Common Stock | 0.02 | 0.03 | 0.22 | 128.35 | 9.25 | 0.2 |
Repurchase of Common Stock | -0.52 | -0.68 | -21.38 | -0.61 | -52.59 | -4.01 |
Net Common Stock Issued (Repurchased) | -0.51 | -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 | -18.56 | -22.73 | 97.56 | 58.63 | -166.14 | 59.74 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.91 | 1.34 | -0.93 | 0 | -2.57 | - |
Net Cash Flow | 35.54 | 32.84 | -66.21 | 52.31 | -21.58 | 108.82 |
Free Cash Flow | 52.42 | 58.55 | -98.55 | -22.7 | -38.07 | 13.24 |
Free Cash Flow Growth | -10.46% | - | - | - | - | - |
FCF Margin | 24.38% | 20.53% | -80.57% | -18.14% | -64.28% | 15.03% |
Free Cash Flow Per Share | 0.54 | 0.60 | -0.99 | -0.25 | -0.90 | 0.23 |
Levered Free Cash Flow | -27.48 | 25.73 | -68.93 | 0.22 | -253.33 | 197.04 |
Unlevered Free Cash Flow | -38.28 | 31.14 | -166.28 | 34.19 | -35.28 | 25.76 |