Acacia Research Corporation (ACTG)
NASDAQ · Industrials
Acacia Research Corporation Cash Flow 2017–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow | 75.2M | 50.1M | -22.5M | -37.3M | 13.3M | -19.6M | -2.3M | 20.9M | 13.0M | 34.1M | -9.9M | 4.2M | -3.5M | 104.6M | 60.6M | 44.9M | 16.1M |
| Depreciation & Amort. | 43.3M | 33.6M | 14.7M | 13.5M | 10.7M | 4.8M | 3.2M | 27.1M | 22.2M | 34.4M | 53.3M | 54.0M | 49.3M | 39.2M | 9.8M | 7.0M | 4.8M |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | — | 148.7M | 189,000 | 732,000 | 91,000 | 199,000 | 183,000 | 34,000 | 2,000 | 4,000 | 8,000 | 109,000 | 675,000 | 268,000 | 190,000 | 58,000 | 67,000 |
| Free Cash Flow | — | -98.5M | -22.7M | -38.1M | 13.2M | -19.8M | -2.5M | 20.8M | 13.0M | 34.1M | -10.0M | 4.1M | -4.2M | 104.3M | 60.4M | 44.9M | 16.1M |
| Financing Activities | |||||||||||||||||
| Dividends Paid | — | 0 | 1.4M | 2.8M | 1.5M | 1.4M | 0 | — | 0 | 0 | 25.4M | 25.0M | 18.6M | 0 | 0 | — | — |
| Stock Buybacks | 0 | 20.3M | 0 | 51.0M | 4.0M | 4.0M | 0 | 4.6M | 0 | 82,000 | 0 | 0 | 7.9M | 26.7M | 0 | 0 | 1.1M |
Acacia Research Corporation Cash Flow — FAQ
Acacia Research Corporation (ACTG) cash flow over the last 9 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see ACTG's cash flow history?
The chart and table above show Acacia Research Corporation's cash flow by year and by quarter, including the growth rate.