ACACIA RESEARCH CORP (ACTG) Stock Cash Flow

NASDAQ:ACTG • US0038813079

Current stock price

4.86 USD
+0.03 (+0.62%)
At close:
4.86 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ACTG Net Income ChartACTG Net Income over time chart
24.47M-34.70M68.93M-110.90M150.40M
Depreciation Amortization
ACTG Depreciation Amortization ChartACTG Depreciation Amortization over time chart
43.35M33.57M14.73M13.50M10.70M
Income Taxes - Deferred
ACTG Income Taxes - Deferred ChartACTG Income Taxes - Deferred over time chart
4.84M-6.05M-3.66M-17.80M15.70M
Change In Working Capital
ACTG Change In Working Capital ChartACTG Change In Working Capital over time chart
143.00K47.98M-72.07M-12.10M1.90M
Interest Paid
ACTG Interest Paid ChartACTG Interest Paid over time chart
8.30M5.06M2.51M7.20M7.30M
Taxes Paid
ACTG Taxes Paid ChartACTG Taxes Paid over time chart
2.30M1.05M831.00K400.00K0.00
Other non cash items
ACTG Other non cash items ChartACTG Other non cash items over time chart
2.44M9.31M-30.44M90.00M-165.40M
OPERATING CASH FLOW
ACTG OPERATING CASH FLOW ChartACTG OPERATING CASH FLOW over time chart
75.24M50.12M-22.51M-37.30M13.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ACTG Capital Expenditure ChartACTG Capital Expenditure over time chart
-16.69M-162.67M-6.19M-5.70M-21.10M
Other Investing Activity
ACTG Other Investing Activity ChartACTG Other Investing Activity over time chart
-4.31M-50.30M22.37M190.20M56.80M
INVESTING CASH FLOW
ACTG INVESTING CASH FLOW ChartACTG INVESTING CASH FLOW over time chart
-21.01M-212.96M16.18M184.50M35.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ACTG Debt Issued/Reduced ChartACTG Debt Issued/Reduced over time chart
-22.09M103.46M-67.70M-120.00M65.00M
Stock Issued/Repurchased
ACTG Stock Issued/Repurchased ChartACTG Stock Issued/Repurchased over time chart
30.00K-20.07M128.35M-41.70M-3.80M
Dividend Paid
ACTG Dividend Paid ChartACTG Dividend Paid over time chart
N/A0.00-1.40M-2.80M-1.50M
Other Financing Activity
ACTG Other Financing Activity ChartACTG Other Financing Activity over time chart
-675.00K14.16M-614.00K-1.60MN/A
FINANCING CASH FLOW
ACTG FINANCING CASH FLOW ChartACTG FINANCING CASH FLOW over time chart
-22.73M97.56M58.63M-166.10M59.70M
 
Exchange Rate Effect
ACTG Exchange Rate Effect ChartACTG Exchange Rate Effect over time chart
1.34M-926.00K1.00K-2.60MN/A
CHANGE IN CASH
ACTG CHANGE IN CASH ChartACTG CHANGE IN CASH over time chart
32.84M-66.21M52.30M-21.50M108.80M
 
FREE CASH FLOW
Operating Cash Flow
ACTG Operating Cash Flow ChartACTG Operating Cash Flow over time chart
75.24M50.12M-22.51M-37.30M13.30M
Capital Expenditure
ACTG Capital Expenditure ChartACTG Capital Expenditure over time chart
-16.69M-162.67M-6.19M-5.70M-21.10M
FREE CASH FLOW
ACTG FREE CASH FLOW ChartACTG FREE CASH FLOW over time chart
58.55M-112.55M-28.70M-43.00M-7.80M

All data in USD

Charts

ACTG Operating and Free Cash Flow chartACTG OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M -100M