Acacia Research Corporation
ACTG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$35 | $63 | -$111 | $150 |
| Dep. & Amort. | $34 | $0 | $14 | $11 |
| Deferred Tax | $0 | -$4 | -$18 | -$168 |
| Stock-Based Comp. | $5 | $3 | $4 | $2 |
| Change in WC | $48 | -$72 | -$12 | $18 |
| Other Non-Cash | -$2 | -$13 | $86 | $0 |
| Operating Cash Flow | $50 | -$23 | -$37 | $13 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$149 | -$0 | -$6 | -$21 |
| Net Acquisitions | -$88 | -$9 | $0 | -$33 |
| Inv. Purchases | -$20 | -$13 | -$112 | -$67 |
| Inv. Sales/Matur. | $0 | $32 | $274 | $158 |
| Other Inv. Act. | $44 | $7 | $28 | -$2 |
| Investing Cash Flow | -$213 | $16 | $184 | $36 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $103 | -$68 | -$120 | $65 |
| Stock Issued | $0 | $79 | $0 | $0 |
| Stock Repurch. | -$20 | $0 | -$51 | -$4 |
| Dividends Paid | $0 | -$1 | -$3 | -$1 |
| Other Fin. Act. | $14 | $49 | $8 | $0 |
| Financing Cash Flow | $98 | $59 | -$166 | $60 |
| Forex Effect | -$1 | $0 | -$3 | $0 |
| Net Chg. in Cash | -$66 | $52 | -$22 | $109 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $340 | $288 | $309 | $201 |
| End Cash | $274 | $340 | $288 | $309 |
| Free Cash Flow | -$99 | -$29 | -$43 | -$8 |