Acacia Research Corporation (ACTG)
NASDAQ: ACTG · Real-Time Price · USD
4.950
+0.020 (0.41%)
Apr 28, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 21.68 | -36.06 | 67.06 | -125.07 | 149.2 | Upgrade
|
| Depreciation & Amortization | 45.08 | 34.56 | 14.73 | 13.51 | 10.69 | Upgrade
|
| Other Amortization | - | - | - | 0.09 | 0.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.17 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.07 | 2.55 | -20.49 | 138.38 | -204.5 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | -4.17 | -42.53 | -3.53 | Upgrade
|
| Stock-Based Compensation | 5.74 | 4.8 | 3.3 | 3.82 | 2.05 | Upgrade
|
| Other Operating Activities | 3.5 | -3.71 | -10.86 | -13.46 | 57.41 | Upgrade
|
| Change in Accounts Receivable | 0.66 | 69.23 | -70.31 | 1 | -0.75 | Upgrade
|
| Change in Inventory | 0.21 | 1.05 | 3.3 | -5.29 | 1.91 | Upgrade
|
| Change in Accounts Payable | 3.14 | -8.12 | -4.65 | -0.14 | 0.76 | Upgrade
|
| Change in Unearned Revenue | 0.1 | 0.5 | -0.34 | 0.1 | -0.25 | Upgrade
|
| Change in Other Net Operating Assets | -3.97 | -14.67 | -0.07 | -7.75 | 0.22 | Upgrade
|
| Operating Cash Flow | 75.24 | 50.12 | -22.51 | -37.34 | 13.33 | Upgrade
|
| Operating Cash Flow Growth | 50.12% | - | - | - | - | Upgrade
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| Capital Expenditures | -16.69 | -148.67 | -0.19 | -0.73 | -0.09 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.99 | - | - | - | - | Upgrade
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| Cash Acquisitions | 1.23 | -87.68 | -9.41 | - | -33.25 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -14 | -6 | -5 | -21 | Upgrade
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| Investment in Securities | 6.65 | 37.38 | 21.81 | 190.2 | 94.11 | Upgrade
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| Other Investing Activities | - | - | 9.97 | - | -4.02 | Upgrade
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| Investing Cash Flow | -21.01 | -212.96 | 16.18 | 184.46 | 35.75 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 115 | Upgrade
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| Long-Term Debt Issued | 5 | 133.5 | - | - | - | Upgrade
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| Total Debt Issued | 5 | 133.5 | - | - | 115 | Upgrade
|
| Short-Term Debt Repaid | - | - | -60 | -120 | -50 | Upgrade
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| Long-Term Debt Repaid | -27.09 | -30.04 | -7.7 | - | - | Upgrade
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| Total Debt Repaid | -27.09 | -30.04 | -67.7 | -120 | -50 | Upgrade
|
| Net Debt Issued (Repaid) | -22.09 | 103.46 | -67.7 | -120 | 65 | Upgrade
|
| Issuance of Common Stock | 0.03 | 0.22 | 128.35 | 9.25 | 0.2 | Upgrade
|
| Repurchase of Common Stock | -0.68 | -21.38 | -0.61 | -52.59 | -4.01 | Upgrade
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| Preferred Dividends Paid | - | - | -1.4 | -2.8 | -1.45 | Upgrade
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| Dividends Paid | - | - | -1.4 | -2.8 | -1.45 | Upgrade
|
| Other Financing Activities | - | 15.25 | - | - | - | Upgrade
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| Financing Cash Flow | -22.73 | 97.56 | 58.63 | -166.14 | 59.74 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.34 | -0.93 | 0 | -2.57 | - | Upgrade
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| Net Cash Flow | 32.84 | -66.21 | 52.31 | -21.58 | 108.82 | Upgrade
|
| Free Cash Flow | 58.55 | -98.55 | -22.7 | -38.07 | 13.24 | Upgrade
|
| Free Cash Flow Margin | 20.53% | -80.57% | -18.14% | -64.28% | 15.03% | Upgrade
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| Free Cash Flow Per Share | 0.60 | -0.99 | -0.25 | -0.90 | 0.13 | Upgrade
|
| Cash Interest Paid | 8.3 | 5.06 | 2.51 | 7.23 | 7.34 | Upgrade
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| Cash Income Tax Paid | 2.3 | 1.05 | 0.83 | 0.38 | 0.03 | Upgrade
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| Levered Free Cash Flow | 30.7 | -102.42 | -48.3 | -26.82 | -11.53 | Upgrade
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| Unlevered Free Cash Flow | 36.32 | -98.38 | -47.02 | -22.89 | -6.69 | Upgrade
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| Change in Working Capital | 0.14 | 47.99 | -72.07 | -12.08 | 1.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.