Acacia Research Corporation
ACTG | NASDAQ
$4.36
-$0.15 (-3.33%)
At close: Sep 21, 2026, 4:00 PM ET
$4.36
$0 (0.00%)
After-hours:
Sep 21, 2026, 7:30 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 21.68M | -34.7M | 63.15M | -110.94M | 150.37M | 113.44M |
Depreciation & Amortization | 43.35M | 33.57M | n/a | 13.51M | 10.69M | 4.8M |
Stock-Based Compensation | 5.74M | 4.8M | 3.3M | 3.82M | 2.05M | 1.66M |
Other Working Capital | -3.88M | -14.17M | -406K | -7.65M | 15.72M | -2.94M |
Other Non-Cash Items | -508K | 4.52M | -13.22M | 86.16M | 110K | 2.84M |
Deferred Income Tax | 4.84M | -6.05M | -3.66M | -17.81M | -167.53M | -136.89M |
Change in Working Capital | 143K | 47.99M | -72.07M | -12.08M | 17.64M | -5.48M |
Operating Cash Flow | 75.24M | 50.12M | -22.51M | -37.34M | 13.33M | -19.62M |
Capital Expenditures | -16.69M | -162.67M | -6.19M | -5.73M | -21.09M | -13.98M |
Cash Acquisitions | 1.23M | -87.68M | -9.41M | n/a | -33.25M | 13.78M |
Purchase of Investments | -24.71M | -20.47M | -13.07M | -112.14M | -66.62M | -326.76M |
Sales Maturities Of Investments | 31.36M | 57.85M | 32.11M | 273.93M | 158.38M | 359.74M |
Other Investing Acitivies | -12.2M | -14M | 6.74M | 28.4M | -1.66M | -14.19M |
Investing Cash Flow | -21.01M | -212.96M | 16.18M | 184.46M | 35.75M | 18.6M |
Debt Repayment | -22.09M | 103.46M | -67.7M | -120M | 65M | 110.44M |
Common Stock Repurchased | n/a | -20.29M | n/a | -50.99M | -4.01M | -4M |
Dividend Paid | n/a | n/a | -1.4M | -2.8M | -1.45M | -1.38M |
Other Financial Acitivies | -675K | 14.38M | 48.62M | -1.6M | 202K | 4.15M |
Financial Cash Flow | -22.73M | 97.56M | 58.63M | -166.14M | 59.74M | 109.21M |
Net Cash Flow | 32.84M | -66.21M | 52.31M | -21.58M | 108.82M | 108.19M |
Free Cash Flow | 58.55M | -112.55M | -28.7M | -43.07M | -7.77M | -33.6M |
Adj. Free Cash Flow | 52.81M | -117.34M | -31.99M | -46.89M | -9.82M | -35.26M |
Maintenance CapEx | n/a | -162.67M | -562.93K | -5.73M | -20.21M | -13.88M |
Growth CapEx | -16.69M | n/a | -5.63M | n/a | -877.47K | -96.94K |
Owner Earnings | 75.24M | -112.55M | -23.07M | -43.07M | -6.89M | -33.5M |
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