Acacia Research Corporation
ACTG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$34,698 | $63,147 | -$110,939 | $150,365 |
| Dep. & Amort. | $33,574 | $0 | $13,514 | $10,688 |
| Deferred Tax | $0 | -$3,657 | -$17,810 | -$167,528 |
| Stock-Based Comp. | $4,795 | $3,297 | $3,820 | $2,053 |
| Change in WC | $47,985 | -$72,069 | -$12,079 | $17,638 |
| Other Non-Cash | -$1,534 | -$13,224 | $86,158 | $110 |
| Operating Cash Flow | $50,122 | -$22,506 | -$37,336 | $13,326 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$148,667 | -$189 | -$5,732 | -$21,091 |
| Net Acquisitions | -$87,678 | -$9,409 | $0 | -$33,250 |
| Inv. Purchases | -$20,472 | -$13,072 | -$112,142 | -$66,624 |
| Inv. Sales/Matur. | $0 | $32,106 | $273,934 | $158,375 |
| Other Inv. Act. | $43,854 | $6,742 | $28,404 | -$1,659 |
| Investing Cash Flow | -$212,963 | $16,178 | $184,464 | $35,751 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $103,463 | -$67,700 | -$120,000 | $65,000 |
| Stock Issued | $0 | $79,111 | $0 | $0 |
| Stock Repurch. | -$20,288 | $0 | -$50,988 | -$4,012 |
| Dividends Paid | $0 | -$1,400 | -$2,799 | -$1,452 |
| Other Fin. Act. | $14,381 | $48,621 | $7,650 | $202 |
| Financing Cash Flow | $97,556 | $58,632 | -$166,137 | $59,738 |
| Forex Effect | -$926 | $1 | -$2,566 | $0 |
| Net Chg. in Cash | -$66,211 | $52,305 | -$21,575 | $108,815 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $340,091 | $287,786 | $309,361 | $200,546 |
| End Cash | $273,880 | $340,091 | $287,786 | $309,361 |
| Free Cash Flow | -$98,545 | -$28,695 | -$43,068 | -$7,765 |