Acacia Research Corporati...
(ACTG)
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At close: undefined
4.48
0.23%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
| Net Income | 63.15M | -110.94M | 150.37M | 113.44M | -17.13M | -104.85M | 21.68M | -54.80M | -157.48M | -66.66M | -58.84M | 59.29M | 20.28M | 37.02M | -5.63M | -13.76M | -15.45M | -5.50M | -6.28M | -5.44M | -18.97M | -12.55M | -22.27M | -29.16M | -8.20M | -6.19M | -2.86M | 426.42K | 2.06M |
| Depreciation & Amortization | - | 13.51M | 10.69M | 4.80M | 3.23M | 27.14M | 22.24M | 34.35M | 53.29M | 57.55M | 53.89M | 39.17M | 9.85M | 7.02M | 4.76M | 6.17M | 5.70M | 5.39M | 4.98M | 551.00K | 2.41M | 1.80M | 3.87M | 2.66M | 1.82M | 1.71M | 529.26K | 22.41K | 9.68K |
| Stock-Based Compensation | 3.30M | 3.82M | 2.05M | 1.66M | 1.07M | -317.00K | 8.88M | 9.06M | 11.05M | 18.11M | 27.89M | 25.66M | 13.58M | 7.12M | 7.07M | 7.36M | - | 3.95M | 197.00K | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -406.00K | -7.65M | 15.72M | -2.94M | -20.73M | 19.15M | 11.51M | -787.00K | -10.72M | -1.74M | -27.27M | -12.29M | 10.35M | -1.81M | 7.58M | 8.36M | - | -2.88M | 3.47M | - | 10.97M | - | 7.83M | 11.00K | 950.00K | - | - | - | - |
| Other Non-Cash Items | -13.22M | 86.16M | 110.00K | 2.84M | -1.26M | 564.00K | -3.04M | -477.00K | -109.00K | -28.00K | 370.00K | -9.42M | -15.00K | -1.51M | 7.07M | 6.00K | 6.56M | 465.00K | -119.00K | 951.00K | 1.65M | 6.10M | -1.81M | -8.12M | -711.00K | 907.00K | 817.04K | -1.69M | -260.23K |
| Deferred Income Tax | -3.66M | -17.81M | -167.53M | -136.89M | 27.00K | 106.41M | -44.61M | 42.34M | 104.88M | -1.74M | -25.08M | 6.55M | - | -32.00K | -7.04M | 488.00K | - | -36.00K | -143.00K | -143.00K | -136.00K | -142.00K | -182.00K | -81.00K | - | - | -193.23K | 245.32K | -54.72K |
| Change in Working Capital | -72.07M | -12.08M | 17.64M | -5.48M | 11.75M | -8.07M | 19.32M | 3.58M | -21.58M | -3.05M | -1.74M | -16.29M | 15.42M | -4.69M | 9.91M | 2.33M | 568.00K | 2.09M | -1.63M | 121.00K | 11.14M | 374.00K | 7.83M | 11.00K | 950.00K | 14.00K | -3.17K | -531.34K | 182.79K |
| Operating Cash Flow | -22.51M | -37.34M | 13.33M | -19.62M | -2.31M | 20.88M | 24.48M | 34.06M | -9.95M | 4.18M | -3.51M | 104.95M | 59.11M | 44.92M | 16.12M | 2.60M | -2.62M | 6.36M | -2.99M | -3.96M | -3.91M | -4.42M | -12.56M | -34.69M | -6.13M | -3.56M | -1.71M | -1.53M | 1.94M |
| Capital Expenditures | -6.19M | -5.73M | -21.09M | -13.98M | -4.60M | -34.00K | -2.00K | -1.23M | -19.51M | -42.85M | -25.74M | -178.53M | -14.87M | -8.28M | -9.69M | -2.17M | -223.00K | -1.21M | -75.00K | -81.00K | -83.00K | -78.00K | -3.77M | -2.48M | -890.00K | -374.00K | -92.06K | -72.27K | -39.53K |
| Acquisitions | -9.41M | - | -33.25M | 13.78M | 4.42M | -7.00M | -31.51M | -1.23M | 19.50M | 42.75M | 25.06M | -150.00M | 14.68M | - | - | 2.14M | -5.20M | -16.00K | -5.80M | -198.00K | - | - | - | - | - | - | - | 72.27K | - |
| Purchase of Investments | -13.07M | -112.14M | -66.62M | -326.75M | -147.18M | -102.77M | -448.39M | -62.63M | -23.30M | -109.96M | -279.69M | -402.50M | -8.43M | - | - | -265.00K | -13.04M | -16.41M | -39.92M | -9.10M | -32.71M | - | -56.69M | -43.66M | - | -27.00K | - | -3.43M | -2.66M |
| Sales Maturities Of Investments | 32.11M | 273.93M | 158.38M | 359.74M | 83.72M | 85.74M | 467.79M | 43.23M | 82.11M | 182.12M | 239.37M | 321.89M | 60.00K | 184.00K | 1.04M | 7.50M | 14.87M | 28.15M | 33.14M | 9.00M | - | - | 76.28M | 3.98M | - | - | 68.03K | 2.05M | - |
| Other Investing Acitivies | 6.74M | 28.40M | -1.66M | -14.19M | -4.42M | -24.03M | -4.00M | -18.77M | -19.50M | -42.75M | -25.06M | -408.52M | -14.68M | - | -8.65M | -2.14M | -3.76M | -353.00K | -445.00K | -5.00K | 30.80M | -517.00K | -3.00M | -2.14M | -3.76M | -3.42M | 489.13K | 1.09M | 200.00K |
| Investing Cash Flow | 16.18M | 184.46M | 35.75M | 18.60M | -68.06M | -24.07M | -16.11M | -40.63M | 39.31M | 29.30M | -66.06M | -409.14M | -23.24M | -8.10M | -8.65M | 5.07M | -7.34M | 10.16M | -13.09M | -378.00K | -2.00M | -595.00K | 12.81M | -44.30M | -4.65M | -3.82M | 465.10K | -290.52K | -2.50M |
| Debt Repayment | -67.70M | -120.00M | 65.00M | 110.44M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -221.00K | - | - | 1.40M | -1.45M | 552.50K | - |
| Common Stock Repurchased | - | -50.99M | -4.01M | -4.00M | - | -4.86M | -45.00K | -82.00K | - | - | -7.93M | -26.73M | - | - | -1.11M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | -1.40M | -2.80M | -1.45M | -1.38M | - | - | - | - | -25.43M | -25.04M | -18.63M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 48.62M | 7.65M | 202.00K | 4.15M | 33.92M | 257.00K | 745.00K | -1.03M | -3.17M | -661.00K | 1.01M | 19.03M | -364.00K | 13.96M | -2.90M | 142.00K | 5.37M | -277.00K | 12.73M | -305.00K | 6.43M | -2.05M | 3.26M | 37.35M | 6.63M | -99.00K | 572.75K | 318.81K | -25.60K |
| Financial Cash Flow | 58.63M | -166.14M | 59.74M | 109.21M | 33.92M | -4.61M | 700.00K | -1.11M | -28.60M | -25.70M | -25.55M | 211.26M | 176.34M | 13.96M | -4.01M | 142.00K | 10.38M | 1.20M | 19.66M | -305.00K | 6.43M | -2.05M | 23.16M | 77.32M | 40.91M | 13.52M | 2.32M | 1.21M | 984.86K |
| Net Cash Flow | 52.30M | -21.57M | 108.81M | 108.19M | -36.45M | -7.79M | 9.06M | -7.68M | 757.00K | 7.78M | -95.12M | -92.93M | 212.22M | 50.78M | 3.46M | 7.81M | 423.00K | 17.72M | 3.57M | -4.64M | 516.00K | -7.07M | 23.29M | -1.68M | 30.12M | 6.14M | 1.07M | -612.36K | 427.59K |
| Free Cash Flow | -28.70M | -43.07M | -7.76M | -33.60M | -6.91M | 20.84M | 24.48M | 32.83M | -29.46M | -38.67M | -29.25M | -73.58M | 44.24M | 36.64M | 6.43M | 432.00K | -2.84M | 5.15M | -3.06M | -4.04M | -3.99M | -4.50M | -16.34M | -37.17M | -7.03M | -3.93M | -1.80M | -1.60M | 1.90M |