ACACIA RESEARCH CORP (ACTG) Stock Cash Flow
NASDAQ:ACTG - Nasdaq - US0038813079 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 54.83M | 68.93M | -110.90M | 150.40M | 113.40M | |||
| Depreciation Amortization | 26.26M | 14.73M | 13.50M | 10.70M | 4.80M | |||
| Income Taxes - Deferred | -8.07M | -3.66M | -17.80M | 15.70M | N/A | |||
| Change In Working Capital | -1.50M | -72.07M | -12.10M | 1.90M | -5.50M | |||
| Interest Paid | 2.82M | 2.51M | 7.20M | 7.30M | N/A | |||
| Taxes Paid | 591.00K | 831.00K | 400.00K | 0.00 | 118.00M | |||
| Other non cash items | -5.78M | -30.44M | 90.00M | -165.40M | -132.40M | |||
| OPERATING CASH FLOW | 65.88M | -22.51M | -37.30M | 13.30M | -19.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -165.37M | -6.19M | -5.70M | -21.10M | -14.00M | |||
| Other Investing Activity | 55.88M | 22.37M | 190.20M | 56.80M | 32.60M | |||
| INVESTING CASH FLOW | -109.49M | 16.18M | 184.50M | 35.80M | 18.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 51.77M | -67.70M | -120.00M | 65.00M | 109.90M | |||
| Stock Issued/Repurchased | -7.03M | 128.35M | -41.70M | -3.80M | 700.00K | |||
| Dividend Paid | 0.00 | -1.40M | -2.80M | -1.50M | -1.40M | |||
| Other Financing Activity | 14.17M | -614.00K | -1.60M | N/A | N/A | |||
| FINANCING CASH FLOW | 58.81M | 58.63M | -166.10M | 59.70M | 109.20M | |||
| Exchange Rate Effect | 166.00K | 1.00K | -2.60M | N/A | N/A | |||
| CHANGE IN CASH | 15.36M | 52.30M | -21.50M | 108.80M | 108.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 65.88M | -22.51M | -37.30M | 13.30M | -19.60M | |||
| Capital Expenditure | -165.37M | -6.19M | -5.70M | -21.10M | -14.00M | |||
| FREE CASH FLOW | -99.49M | -28.70M | -43.00M | -7.80M | -33.60M | |||
All data in USD