Acacia Research Corporation (ACTG)
NASDAQ: ACTG · Real-Time Price · USD
3.880
-0.010 (-0.26%)
May 13, 2025, 4:00 PM - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -11.58 | -36.06 | 67.06 | -125.07 | 149.2 | 109.23 | Upgrade
|
| Depreciation & Amortization | 41.04 | 34.56 | 14.73 | 13.51 | 10.69 | 4.8 | Upgrade
|
| Other Amortization | - | - | - | 0.09 | 0.11 | 7.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | 7.88 | 2.55 | -20.49 | 138.38 | -204.5 | -200.03 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | -4.17 | -42.53 | -3.53 | - | Upgrade
|
| Stock-Based Compensation | 4.86 | 4.8 | 3.3 | 3.82 | 2.05 | 1.66 | Upgrade
|
| Other Operating Activities | 6.68 | -3.71 | -10.86 | -13.46 | 57.41 | 63.14 | Upgrade
|
| Change in Accounts Receivable | -64.75 | 69.23 | -70.31 | 1 | -0.75 | 0.01 | Upgrade
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| Change in Inventory | 1.23 | 1.05 | 3.3 | -5.29 | 1.91 | - | Upgrade
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| Change in Accounts Payable | -14.01 | -8.12 | -4.65 | -0.14 | 0.76 | -2.55 | Upgrade
|
| Change in Unearned Revenue | 0.48 | 0.5 | -0.34 | 0.1 | -0.25 | - | Upgrade
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| Change in Other Net Operating Assets | 25.87 | -14.67 | -0.07 | -7.75 | 0.22 | -2.94 | Upgrade
|
| Operating Cash Flow | -2.29 | 50.12 | -22.51 | -37.34 | 13.33 | -19.62 | Upgrade
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| Capital Expenditures | -150.49 | -148.67 | -0.19 | -0.73 | -0.09 | -0.2 | Upgrade
|
| Cash Acquisitions | -86.45 | -87.68 | -9.41 | - | -33.25 | - | Upgrade
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| Sale (Purchase) of Intangibles | -14 | -14 | -6 | -5 | -21 | -13.78 | Upgrade
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| Investment in Securities | -3.03 | 37.38 | 21.81 | 190.2 | 94.11 | 32.99 | Upgrade
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| Other Investing Activities | - | - | 9.97 | - | -4.02 | -0.41 | Upgrade
|
| Investing Cash Flow | -253.96 | -212.96 | 16.18 | 184.46 | 35.75 | 18.6 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 115 | 110.44 | Upgrade
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| Long-Term Debt Issued | - | 133.5 | - | - | - | - | Upgrade
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| Total Debt Issued | 131 | 133.5 | - | - | 115 | 110.44 | Upgrade
|
| Short-Term Debt Repaid | - | - | -60 | -120 | -50 | - | Upgrade
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| Long-Term Debt Repaid | - | -30.04 | -7.7 | - | - | - | Upgrade
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| Total Debt Repaid | -35.64 | -30.04 | -67.7 | -120 | -50 | - | Upgrade
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| Net Debt Issued (Repaid) | 95.36 | 103.46 | -67.7 | -120 | 65 | 110.44 | Upgrade
|
| Issuance of Common Stock | 0.22 | 0.22 | 128.35 | 9.25 | 0.2 | 0.05 | Upgrade
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| Repurchase of Common Stock | -21.18 | -21.38 | -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 | 15.25 | - | - | - | 4.1 | Upgrade
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| Financing Cash Flow | 89.66 | 97.56 | 58.63 | -166.14 | 59.74 | 109.21 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.2 | -0.93 | 0 | -2.57 | - | - | Upgrade
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| Net Cash Flow | -166.8 | -66.21 | 52.31 | -21.58 | 108.82 | 108.19 | Upgrade
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| Free Cash Flow | -152.78 | -98.55 | -22.7 | -38.07 | 13.24 | -19.82 | Upgrade
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| Free Cash Flow Margin | -68.69% | -80.57% | -18.14% | -64.28% | 15.03% | -66.55% | Upgrade
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| Free Cash Flow Per Share | -1.55 | -0.99 | -0.25 | -0.90 | 0.13 | -0.34 | Upgrade
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| Cash Interest Paid | 5.06 | 5.06 | 2.51 | 7.23 | 7.34 | 1.26 | Upgrade
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| Cash Income Tax Paid | 1.05 | 1.05 | 0.83 | 0.38 | 0.03 | -3.48 | Upgrade
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| Levered Free Cash Flow | -155.05 | -100.15 | -48.3 | -26.82 | -11.53 | -24.63 | Upgrade
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| Unlevered Free Cash Flow | -149.69 | -96.13 | -47.02 | -22.89 | -6.69 | -25.35 | Upgrade
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| Change in Net Working Capital | 38.02 | -45.51 | 71.57 | 11.44 | 7.43 | 5.63 | Upgrade
|
Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.