ACACIA RESEARCH CORP Cash Flow Statement
ACTG|13 years of annual SEC 10-K data (FY2013-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 13 fiscal years. All figures from audited SEC 10-K filings.
ACACIA RESEARCH CORP generated $75M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $21.7M | -$36.1M | -$125.1M | $149.2M | $149.2M | $109.2M | -$105.0M | -$105.0M | -$160.0M | -$54.1M | -$56.4M | $59.5M | $21.1M |
| Depreciation & Amortization | $43.3M | $33.6M | $13.5M | $10.7M | $10.7M | $4.8M | $27.1M | $27.1M | $53.3M | $34.4M | $49.3M | $39.2M | $9.8M |
| Operating Cash Flow | $75.2M | $50.1M | -$37.3M | $13.3M | $13.3M | -$19.6M | $20.9M | $20.9M | -$9.9M | $34.1M | -$3.5M | $104.6M | $60.6M |
| Capital Expenditures | - | $148.7M | $732.0K | $91.0K | $91.0K | $199.0K | $34.0K | $34.0K | $8.0K | $4.0K | $675.0K | $268.0K | $190.0K |
| Free Cash Flow | - | -$98.5M | -$38.1M | $13.2M | $13.2M | -$19.8M | $20.8M | $20.8M | -$10.0M | $34.1M | -$4.2M | $104.3M | $60.4M |
| Share Buybacks | $0 | $20.3M | $51.0M | $4.0M | $4.0M | $4.0M | $4.6M | $4.6M | $0 | $82.0K | $7.9M | $26.7M | $0 |
| Dividends Paid | - | $0 | $2.8M | $1.5M | $1.5M | $1.4M | - | - | $25.4M | $0 | $18.6M | $0 | $0 |
| FCF Margin | - | -80.6% | -64.3% | 15.0% | 110.3% | -66.5% | 15.8% | 15.8% | -112.5% | 137.8% | -12.2% | 829.5% | 78.6% |