Acacia Research Corporation (ACTG)

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ACTG
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4.78 (USD) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Operating Activities:
Net Income Numbers are in millions	63.147	-110.939	150.365	113.444	-17.129	-104.848	21.684	-54.799	-157.478	-66.662	-58.842	59.288	20.278	37.016	-5.633	-13.757	-15.445	-5.496	-6.275	-5.439	-18.969	-12.554	-22.272	-29.159	-8.197	-6.189	-2.859	0.426	2.063
Depreciation & Amortization Numbers are in millions	14.973	13.514	10.688	4.8	3.227	27.145	22.243	34.355	53.289	57.546	53.894	39.168	9.85	7.017	4.759	6.174	5.702	5.392	4.981	0.551	2.409	1.797	3.869	2.657	1.823	1.709	0.529	0.022	0.01
Deferred Income Tax Numbers are in millions	-3.657	-17.81	-167.528	-136.888	0.027	106.408	-44.607	42.34	104.88	-1.735	-25.082	6.546	0	-0.032	-7.045	0.488	0	-0.036	-0.143	-0.143	-0.136	-0.142	-0.182	-0.081	0	0	-0.193	0.245	-0.055
Stock Based Compensation Numbers are in millions	3.297	3.82	2.053	1.662	1.075	-0.317	8.885	9.062	11.048	18.115	27.894	25.657	13.579	7.121	7.065	7.355	0	3.946	0.197	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-72.069	-12.079	17.638	-5.476	11.752	-8.075	19.318	3.58	-21.579	-3.052	-1.743	-16.294	15.418	-4.69	9.907	2.334	0.568	2.088	-1.631	0.121	11.136	0.374	7.832	0.011	0.95	0.014	-0.003	-0.531	0.183
Accounts Receivables Numbers are in millions	-70.313	0.998	-0.747	0.005	32.373	-28.189	26.597	6.75	-13.332	-13.827	3.502	-6.928	5.072	-2.877	2.326	-6.027	0	4.152	-4.796	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	3.301	-5.291	1.906	0	0	0	-12.442	0.623	-0.092	8.793	19.91	0	0	0	0	0	0	0	0	0	0.169	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	-4.651	-0.136	0.76	-2.546	0.109	0.963	-6.349	-3.006	2.57	3.717	2.116	2.928	0	0	0	0	0	0.819	-0.309	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.406	-7.65	15.719	-2.935	-20.73	19.151	11.512	-0.787	-10.725	-1.735	-27.271	-12.294	10.346	-1.813	7.581	8.361	0	-2.883	3.474	0	10.967	0	7.832	0.011	0.95	0	0	0	0
Other Non Cash Items Numbers are in millions	-28.197	86.158	0.11	2.838	-1.26	0.564	-3.045	-0.477	-0.109	-0.028	0.37	-9.416	-0.015	-1.51	7.065	0.006	6.559	0.465	-0.119	0.951	1.65	6.101	-1.808	-8.122	-0.711	0.907	0.817	-1.691	-0.26
Operating Cash Flow Numbers are in millions	-22.506	-37.336	13.326	-19.62	-2.308	20.877	24.478	34.061	-9.949	4.184	-3.509	104.949	59.11	44.922	16.118	2.6	-2.616	6.359	-2.99	-3.959	-3.91	-4.424	-12.561	-34.694	-6.135	-3.559	-1.709	-1.528	1.941
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-6.189	-5.732	-21.091	-13.979	-4.603	-0.034	-0.002	-1.229	-19.512	-42.855	-25.736	-178.528	-14.87	-8.282	-9.692	-2.168	-0.223	-1.209	-0.075	-0.081	-0.083	-0.078	-3.775	-2.476	-0.89	-0.374	-0.092	-0.072	-0.04
Acquisitions Net Numbers are in millions	-9.409	0	-33.25	13.78	4.42	-7	-31.514	-1.225	19.504	42.746	25.061	-150	14.68	0	0	2.14	-5.199	-0.016	-5.796	-0.198	0	0	0	0	0	0	0	0.072	0
Purchases Of Investments Numbers are in millions	-13.072	-112.142	-66.624	-326.755	-147.178	-102.769	-448.388	-62.633	-23.296	-109.963	-279.693	-402.5	-8.427	0	0	-0.265	-13.035	-16.409	-39.919	-9.098	-32.714	0	-56.686	-43.66	0	-0.027	0	-3.43	-2.659
Sales Maturities Of Investments Numbers are in millions	32.106	273.934	158.375	359.741	83.718	85.737	467.79	43.232	82.115	182.115	239.37	321.89	0.06	0.184	1.04	7.503	14.873	28.147	33.141	9.004	0	0	76.275	3.975	0	0	0.068	2.049	0
Other Investing Activites Numbers are in millions	12.742	28.404	-1.659	-14.189	-4.42	-24.032	-4	-18.775	-19.504	-42.746	-25.061	-408.524	-14.68	0	-8.652	-2.14	-3.76	-0.353	-0.445	-0.005	30.801	-0.517	-2.999	-2.143	-3.761	-3.42	0.489	1.09	0.2
Investing Cash Flow Numbers are in millions	16.178	184.464	35.751	18.598	-68.063	-24.066	-16.114	-40.63	39.307	29.297	-66.059	-409.138	-23.237	-8.098	-8.652	5.07	-7.344	10.16	-13.094	-0.378	-1.996	-0.595	12.815	-44.304	-4.651	-3.821	0.465	-0.291	-2.498
Financing Activities:
Debt Repayment Numbers are in millions	-67.7	-120	-50	-110.437	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.144	-1.453	-0.248	0
Common Stock Issued Numbers are in millions	128.346	9.25	0.202	4.648	33.842	0.257	0.745	0.326	0.938	0	0	218.961	175.229	0	0	0	5.014	0	0	0	0	0	20.123	39.97	34.275	12.22	3.198	0.335	1.01
Common Stock Repurchased Numbers are in millions	-0.614	-50.988	-4.012	-3.998	0	-4.863	-0.045	-0.082	0	0	-7.926	-26.732	0	0	-1.107	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-1.4	-2.799	-1.452	-1.382	0	0	0	0	-25.434	-25.039	-18.633	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.614	-1.6	115	220.378	0.079	0.257	0.745	-1.032	-3.167	-0.661	1.008	19.031	1.116	13.956	-2.903	0.142	5.369	1.198	19.657	-0.305	6.435	-2.048	3.036	37.35	6.634	1.445	0.573	1.119	-0.026
Financing Cash Flow Numbers are in millions	58.632	-166.137	59.738	109.209	33.921	-4.606	0.7	-1.114	-28.601	-25.7	-25.551	211.26	176.345	13.956	-4.01	0.142	10.383	1.198	19.657	-0.305	6.435	-2.048	23.159	77.32	40.909	13.521	2.319	1.206	0.985
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.001	-2.566	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.073	0	-0.013	0	-0.125	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	52.305	-21.575	108.815	108.187	-36.45	-7.795	9.064	-7.683	0.757	7.781	-95.119	-92.929	212.218	50.78	3.456	7.812	0.423	17.717	3.573	-4.642	0.516	-7.067	23.288	-1.678	30.123	6.141	1.074	-0.612	0.428
Cash At End Of Period Numbers are in millions	340.091	287.786	309.361	200.546	92.359	128.809	136.604	127.54	135.223	134.466	126.685	221.804	314.733	102.515	51.735	48.279	40.467	32.215	14.498	15.75	3.807	39.792	59.451	35.953	37.631	7.508	1.367	0.176	0.789

Acacia Research Corporation

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