Acacia Research Cash Flow Statement 2009-2025 | ACTG

Fifteen years of historical annual cash flow statements for Acacia Research (ACTG).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$-34.70$68.93$-110.94$150$109$-17.13$-104.85$21.68$-54.80$-157.48$-66.66$-58.84$59.29$21.65$37.02$-5.63
$33.57$14.73$13.60$10.80$11.85$3.23$27.15$22.24$34.36$83.44$54.05$49.28$39.17$9.85$7.02$4.76
$3.26$-34.10$72.08$-149.73$-135.23$-0.16$107$-38.77$50.93$85.67$19.85$7.18$23.11$12.98$7.09$7.11
$36.84$-19.37$85.68$-138.94$-123.38$3.07$134$-16.52$85.28$169$73.90$56.45$62.28$22.83$14.11$11.87
$69.23$-70.31$1.00$-0.75$0.01$32.37$-28.19$26.60$6.75$-13.33$-13.83$3.50$-6.93$5.07$-2.88$2.33
$1.05$3.30$-5.29$1.91$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-14.17$-0.41$-7.65$-0.02$-2.94$-20.73$19.15$-12.44$-0.16$-10.82$7.06$-7.36$-12.29$11.82$-1.91$2.72
$47.99$-72.07$-12.08$1.90$-5.48$11.75$-8.08$7.81$3.58$-21.58$-3.05$-1.12$-16.97$16.11$-6.20$9.88
$50.12$-22.51$-37.34$13.33$-19.62$-2.31$20.88$12.97$34.06$-9.95$4.18$-3.51$105$60.59$44.92$16.12
$-148.67$-0.19$-0.73$-0.09$-0.20$-0.18$-0.03$0.00$0.00$-0.01$-0.11$-0.68$-0.27$-0.19$-0.06$-0.07
$-14.00$-6.00$-5.00$-21.00$-13.78$-4.42$0$0$-1.23$-19.50$-42.75$-25.06$-178.26$-14.68$-8.22$-9.63
$-87.68$-9.41$0$-33.25$-280.26$0$0$0$0$0$0$0$-150.00$0$0$0
$-20.47$-10.30$-83.74$-60.67$84.38$-65.46$-36.13$-16.11$-39.40$58.82$72.15$0$0$0$0$0
$57.85$32.11$274$155$229$2.00$12.10$0$0$0$0$-40.32$-80.26$-8.37$0.18$1.04
$37.38$21.81$190$94.11$313$-63.46$-24.03$-16.11$-39.40$58.82$72.15$-40.32$-80.26$-8.37$0.18$1.04
$0$9.97$0$-4.02$-0.41$0$0$0$0$0$0$0$0$0$0$0
$-212.96$16.18$184$35.75$18.60$-68.06$-24.07$-16.11$-40.63$39.31$29.30$-66.06$-408.79$-23.24$-8.10$-8.65
$103$-7.70$0$115$110$0$0$0$0$0$0$0$0$0$0$0
$0$-60.00$-120.00$-50.00$0$0$0$0$0$0$0$0$0$0$0$0
$103$-67.70$-120.00$65.00$110$0$0$0$0$0$0$0$0$0$0$0
$-20.07$49.24$-41.74$-3.81$0.65$0.08$-4.61$0.70$0.24$0.94$0.21$-7.44$193$176$15.07$-0.86
$-20.07$49.24$-41.74$-3.81$0.65$33.92$-4.61$0.70$0.24$0.94$0.21$-7.44$193$176$15.07$-0.86
$0$-1.40$-2.80$-1.45$-1.38$0$0$0$0$-25.43$-25.04$-18.63$0$0$0$0
$14.16$78.50$-1.60$0$-0.50$0$0$0$-1.36$-4.11$-0.87$0.52$18.69$-0.78$-1.11$-3.15
$97.56$58.63$-166.14$59.74$109$33.92$-4.61$0.70$-1.11$-28.60$-25.70$-25.55$211$175$13.96$-4.01
$-66.21$52.31$-21.58$109$108$-36.45$-7.80$-2.45$-7.68$0.76$7.78$-95.12$-92.93$212$50.78$3.46
$4.80$3.30$3.82$2.05$1.66$1.08$-0.32$8.89$9.06$11.05$18.12$27.89$25.66$13.58$7.12$7.07
$0$0$0$0$0$0$0$0$0$-25.43$-25.04$-18.63$0$0$0$0