Acacia Research Corporation (ACTG) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Acacia Research Corporati...

    NASDAQ: ACTG · Real-Time Price · USD
    3.29
    0.04 (1.23%)
    At close: Sep 26, 2025, 3:59 PM
    3.29
    0.00%
    After-hours: Sep 26, 2025, 04:10 PM EDT

    Acacia Research Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -34.7M 63.15M -110.94M 150.37M
    Depreciation & Amortization
    		 33.57M n/a 13.51M 10.69M
    Stock-Based Compensation
    		 4.79M 3.3M 3.82M 2.05M
    Other Working Capital
    		 -14.17M -406K -7.65M 15.72M
    Other Non-Cash Items
    		 -1.53M -13.22M 86.16M 110K
    Deferred Income Tax
    		 n/a -3.66M -17.81M -167.53M
    Change in Working Capital
    		 47.98M -72.07M -12.08M 17.64M
    Operating Cash Flow
    		 50.12M -22.51M -37.34M 13.33M
    Capital Expenditures
    		 -148.67M -6.19M -5.73M -21.09M
    Cash Acquisitions
    		 -87.68M -9.41M n/a -33.25M
    Purchase of Investments
    		 -20.47M -13.07M -112.14M -66.62M
    Sales Maturities Of Investments
    		 n/a 32.11M 273.93M 158.38M
    Other Investing Acitivies
    		 43.85M 6.74M 28.4M -1.66M
    Investing Cash Flow
    		 -212.96M 16.18M 184.46M 35.75M
    Debt Repayment
    		 103.46M -67.7M -120M 65M
    Common Stock Repurchased
    		 -20.29M n/a -50.99M -4.01M
    Dividend Paid
    		 n/a -1.4M -2.8M -1.45M
    Other Financial Acitivies
    		 14.38M 48.62M -1.6M 202K
    Financial Cash Flow
    		 97.56M 58.63M -166.14M 59.74M
    Net Cash Flow
    		 -66.21M 52.3M -21.57M 108.81M
    Free Cash Flow
    		 -98.55M -28.7M -43.07M -7.76M

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