Acacia Research Corporation (ACTG)
USD 4.31
(-4.22%)
USD 4.31
(-4.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -22.5 Million | -37.33 Million | 13.32 Million | -19.62 Million | -2.3 Million | 20.87 Million |
| Net Income | 63.14 Million | -110.93 Million | 150.36 Million | 113.44 Million | -17.12 Million | -104.84 Million |
| Depreciation & Amortization | 14.97 Million | 13.51 Million | 10.68 Million | 4.8 Million | 3.22 Million | 27.14 Million |
| Deferred income taxes | -3.65 Million | -17.81 Million | -167.52 Million | -136.88 Million | 27 Thousand | 106.4 Million |
| Stock-based compensation | 3.29 Million | 3.82 Million | 2.05 Million | 1.66 Million | 1.07 Million | -317 Thousand |
| Change in working capital | -72.06 Million | -12.07 Million | 17.63 Million | -5.47 Million | 11.75 Million | -8.07 Million |
| Other non-cash items | -28.19 Million | 86.15 Million | 110 Thousand | 2.83 Million | -1.26 Million | 564 Thousand |
| Investing Cash Flow | 16.17 Million | 184.46 Million | 35.75 Million | 18.59 Million | -68.06 Million | -24.06 Million |
| Investments in PPE | -6.18 Million | -5.73 Million | -21.09 Million | -13.97 Million | -4.6 Million | -34 Thousand |
| Acquisitions | -9.4 Million | - | -33.25 Million | 13.78 Million | 4.42 Million | -7 Million |
| Investment purchases | -13.07 Million | -112.14 Million | -66.62 Million | -326.75 Million | -147.17 Million | -102.76 Million |
| Sales/Maturities of investments | 32.1 Million | 273.93 Million | 158.37 Million | 359.74 Million | 83.71 Million | 85.73 Million |
| Other Investing Activities | 12.74 Million | 28.4 Million | -1.65 Million | -14.18 Million | -4.42 Million | -24.03 Million |
| Financing Cash Flow | 58.63 Million | -166.13 Million | 59.73 Million | 109.2 Million | 33.92 Million | -4.6 Million |
| Debt repayment | -67.7 Million | -120 Million | -50 Million | -110.43 Million | - | - |
| Dividends payments | -1.4 Million | -2.79 Million | -1.45 Million | -1.38 Million | - | - |
| Common Stock Repurchased | -614 Thousand | -50.98 Million | -4.01 Million | -3.99 Million | - | -4.86 Million |
| Common Stock Issuance | 128.34 Million | 9.25 Million | 202 Thousand | 4.64 Million | 33.84 Million | 257 Thousand |
| Other Financing Activities | -614 Thousand | -1.6 Million | 115 Million | 220.37 Million | 79 Thousand | 257 Thousand |
| Accounts receivables | -70.31 Million | 998 Thousand | -747 Thousand | 5000.00 | 32.37 Million | -28.18 Million |
| Accounts payables | -4.65 Million | -136 Thousand | 760 Thousand | -2.54 Million | 109 Thousand | 963 Thousand |
| Inventory | 3.3 Million | -5.29 Million | 1.9 Million | - | - | - |
| Other working capital | -406 Thousand | -7.65 Million | 15.71 Million | -2.93 Million | -20.73 Million | 19.15 Million |
| Cash at beginning of period | 287.78 Million | 309.36 Million | 200.54 Million | 92.35 Million | 128.8 Million | 136.6 Million |
| Cash at end of period | 340.09 Million | 287.78 Million | 309.36 Million | 200.54 Million | 92.35 Million | 128.8 Million |
| Capital Expenditure | -6.18 Million | -5.73 Million | -21.09 Million | -13.97 Million | -4.6 Million | -34 Thousand |
| Effect of forex changes on cash | 1000.00 | -2.56 Million | - | - | - | - |
| Net cash flow / Change in cash | 52.3 Million | -21.57 Million | 108.81 Million | 108.18 Million | -36.45 Million | -7.79 Million |
| Free Cash Flow | -28.69 Million | -43.06 Million | -7.76 Million | -33.59 Million | -6.91 Million | 20.84 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8.44 Million | -186 Thousand | 70.84 Million | 63.14 Million | 2.76 Million | -18.77 Million |
| Depreciation & Amortization | 7.4 Million | 4.56 Million | 4.82 Million | 14.97 Million | 3.36 Million | 3.4 Million |
| Deferred income taxes | -7.28 Million | -3.65 Million | -2.59 Million | -3.65 Million | -446 Thousand | -377 Thousand |
| Stock-based compensation | 891 Thousand | 858 Thousand | 973 Thousand | 3.29 Million | 973 Thousand | 874 Thousand |
| Change in working capital | 16.09 Million | 54.76 Million | -70.32 Million | -72.06 Million | 8.16 Million | -11.2 Million |
| Other non-cash items | 15.57 Million | -64.82 Million | -8.25 Million | -28.19 Million | -13.65 Million | 11.3 Million |
| Investing Cash Flow | -151.87 Million | 42.04 Million | 7.56 Million | 16.17 Million | -601 Thousand | 6.43 Million |
| Investments in PPE | -151.87 Million | -270 Thousand | -6.03 Million | -6.18 Million | -15 Thousand | -54 Thousand |
| Acquisitions | - | - | -9.4 Million | -9.4 Million | - | -6.48 Million |
| Investment purchases | - | -15.54 Million | -4.39 Million | -13.07 Million | -2.83 Million | -677 Thousand |
| Sales/Maturities of investments | - | 57.85 Million | 16.9 Million | 32.1 Million | - | 7.16 Million |
| Other Investing Activities | -9 Million | 42.31 Million | 10.49 Million | 12.74 Million | 2.24 Million | 6.48 Million |
| Financing Cash Flow | 84.05 Million | 1.82 Million | -7.71 Million | 58.63 Million | -10.97 Million | -673 Thousand |
| Debt repayment | -68.97 Million | -2.5 Million | -7.7 Million | -67.7 Million | -60 Million | - |
| Dividends payments | - | - | - | -1.4 Million | - | -700 Thousand |
| Common Stock Repurchased | -394 Thousand | -674 Thousand | -19 Thousand | -614 Thousand | - | -179 Thousand |
| Common Stock Issuance | 223 Thousand | - | -128.34 Million | 128.34 Million | 49.02 Million | 206 Thousand |
| Other Financing Activities | 14.85 Million | -674 Thousand | -19 Thousand | -614 Thousand | -10.97 Million | -179 Thousand |
| Accounts receivables | -3.42 Million | 65.15 Million | -73.29 Million | -70.31 Million | 353 Thousand | 3.08 Million |
| Accounts payables | 13.42 Million | 7.1 Million | 972 Thousand | -4.65 Million | 5 Million | -12.97 Million |
| Inventory | -2.4 Million | 1.04 Million | 1.45 Million | 3.3 Million | 1.63 Million | 719 Thousand |
| Other working capital | 8.51 Million | -18.53 Million | 541 Thousand | -406 Thousand | 1.17 Million | -2.02 Million |
| Cash at beginning of period | 438.76 Million | 340.09 Million | 344.73 Million | 287.78 Million | 355.18 Million | 364.22 Million |
| Cash at end of period | 386.98 Million | 438.76 Million | 340.09 Million | 340.09 Million | 344.73 Million | 355.18 Million |
| Capital Expenditure | -151.87 Million | -270 Thousand | -6.03 Million | -6.18 Million | -15 Thousand | -54 Thousand |
| Effect of forex changes on cash | -71 Thousand | -34 Thousand | 60 Thousand | 1000.00 | -43 Thousand | -28 Thousand |
| Net cash flow / Change in cash | -51.77 Million | 98.67 Million | -4.64 Million | 52.3 Million | -10.45 Million | -9.03 Million |
| Free Cash Flow | -135.75 Million | 54.56 Million | -10.58 Million | -28.69 Million | 1.14 Million | -14.82 Million |
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