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Acacia Research Corporation (ACTG)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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5.02+0.11 (+2.24%)
At close: 04:00PM EDT
5.02 0.00 (0.00%)
After hours: 04:01PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
97,566
67,060
-125,065
149,197
109,231
Depreciation & amortization
13,630
-
13,514
10,688
4,800
Deferred income taxes
-3,657
-3,657
-17,810
15,742
-
Stock based compensation
4,062
3,297
3,820
2,053
1,662
Change in working capital
15,544
-72,069
-12,079
1,896
-5,476
Accounts receivable
1,401
-70,313
998
-747
5
Inventory
-2,966
3,301
-5,291
1,906
0
Accounts Payable
-1,258
-4,651
-136
760
-2,546
Other working capital
-4,570
-28,695
-43,068
-7,765
-33,599
Other non-cash items
199
-
90
110
7,051
Net cash provided by operating activites
9,006
-22,506
-37,336
13,326
-19,620
Cash flows from investing activities
Investments in property, plant and equipment
-13,576
-6,189
-5,732
-21,091
-13,979
Acquisitions, net
-9,409
-9,409
0
-33,250
0
Purchases of investments
-116,183
-13,072
-112,142
-66,624
-326,755
Sales/Maturities of investments
326,713
32,106
273,934
158,375
359,741
Other investing activites
9,965
9,965
-
-
-
Net cash used for investing activites
161,393
16,178
184,464
35,751
18,598
Cash flows from financing activities
Debt repayment
-120,000
-67,700
-120,000
-50,000
0
Common stock issued
79,111
79,111
0
-
-
Common stock repurchased
-55,000
0
-50,988
-4,012
-3,998
Dividends Paid
-2,766
-1,400
-2,799
-1,452
-1,382
Other financing activites
-614
-614
-1,600
-
-496
Net cash used privided by (used for) financing activities
-179,286
58,632
-166,137
59,738
109,209
Net change in cash
-12,268
52,305
-21,575
108,815
108,187
Cash at beginning of period
254,142
287,786
309,361
200,546
92,359
Cash at end of period
245,255
340,091
287,786
309,361
200,546
Free Cash Flow
Operating Cash Flow
9,006
-22,506
-37,336
13,326
-19,620
Capital Expenditure
-13,576
-6,189
-5,732
-21,091
-13,979
Free Cash Flow
-4,570
-28,695
-43,068
-7,765
-33,599