ACACIA RESEARCH CORP (ACTG) Stock Cash Flow
USA - NASDAQ:ACTG - US0038813079 - Common Stock
3.44 USD
-0.11 (-3.1%)
3.44 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.59M | -34.70M | 68.93M | -110.90M | 150.40M | |||
| Depreciation Amortization | 43.66M | 33.57M | 14.73M | 13.50M | 10.70M | |||
| Income Taxes - Deferred | 8.53M | -6.05M | -3.66M | -17.80M | 15.70M | |||
| Change In Working Capital | -18.79M | 47.98M | -72.07M | -12.10M | 1.90M | |||
| Interest Paid | N/A | 5.06M | 2.51M | 7.20M | 7.30M | |||
| Taxes Paid | N/A | 1.05M | 831.00K | 400.00K | 0.00 | |||
| Other non cash items | 1.90M | 9.31M | -30.44M | 90.00M | -165.40M | |||
| OPERATING CASH FLOW | 31.71M | 50.12M | -22.51M | -37.30M | 13.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -14.83M | -162.67M | -6.19M | -5.70M | -21.10M | |||
| Other Investing Activity | -88.75M | -50.30M | 22.37M | 190.20M | 56.80M | |||
| INVESTING CASH FLOW | -103.58M | -212.96M | 16.18M | 184.50M | 35.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 22.29M | 103.46M | -67.70M | -120.00M | 65.00M | |||
| Stock Issued/Repurchased | N/A | -20.07M | 128.35M | -41.70M | -3.80M | |||
| Dividend Paid | N/A | 0.00 | -1.40M | -2.80M | -1.50M | |||
| Other Financing Activity | -694.00K | 14.16M | -614.00K | -1.60M | N/A | |||
| FINANCING CASH FLOW | 1.34M | 97.56M | 58.63M | -166.10M | 59.70M | |||
| Exchange Rate Effect | 266.00K | -926.00K | 1.00K | -2.60M | N/A | |||
| CHANGE IN CASH | -70.27M | -66.21M | 52.30M | -21.50M | 108.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 31.71M | 50.12M | -22.51M | -37.30M | 13.30M | |||
| Capital Expenditure | -14.83M | -162.67M | -6.19M | -5.70M | -21.10M | |||
| FREE CASH FLOW | 16.89M | -112.55M | -28.70M | -43.00M | -7.80M | |||
All data in USD