Acacia Res-Acacia (ACTG)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
3.13 +0.06 (+1.95%) 04/25/25 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 3.13 unch (unch) 16:02 ET
for Fri, Apr 25th, 2025
Try Excel 
Watch
-
Add or delete the symbol from one or more Watchlists.
-
Create New Watchlist
This name already in use.
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,698 | 68,930 | -110,939 | 150,365 | 109,231 |
| Depreciation Amortization | 33,574 | 14,728 | 13,604 | 10,798 | 11,851 |
| Income taxes - deferred | -6,051 | -3,657 | -17,810 | 15,742 | N/A |
| Accounts receivable | 69,225 | -70,313 | 998 | -747 | 5 |
| Other Working Capital | 47,985 | -72,069 | -12,079 | 1,896 | -5,476 |
| Other Operating Activity | -59,913 | 39,875 | 88,890 | -164,728 | -135,231 |
| Operating Cash Flow | $50,122 | $-22,506 | $-37,336 | $13,326 | $-19,620 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -20,472 | -10,295 | -83,738 | -60,671 | 84,376 |
| PPE Investments | -148,667 | -189 | -732 | -91 | -199 |
| Net Acquisitions | -87,678 | -9,409 | N/A | -33,250 | -280,263 |
| Sale Of Investment | 57,854 | 32,106 | 273,934 | 154,784 | 228,873 |
| Purchase Sale Intangibles | -14,000 | -6,000 | -5,000 | -21,000 | -13,780 |
| Other Investing Activity | -14,000 | 3,965 | -5,000 | -25,021 | -14,189 |
| Investing Cash Flow | $-212,963 | $16,178 | $184,464 | $35,751 | $18,598 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 133,498 | N/A | N/A | 115,000 | 110,437 |
| Debt Repayment | -30,035 | -7,700 | N/A | N/A | N/A |
| Common Stock Issued | 223 | 49,235 | 9,250 | 202 | 4,648 |
| Common Stock Repurchased | -20,288 | N/A | -50,988 | -4,012 | -3,998 |
| Dividend Paid | N/A | -1,400 | -2,799 | -1,452 | -1,382 |
| Other Financing Activity | 14,158 | 18,497 | -121,600 | -50,000 | -496 |
| Financing Cash Flow | $97,556 | $58,632 | $-166,137 | $59,738 | $109,209 |
| Exchange Rate Effect | -926 | 1 | -2,566 | N/A | N/A |
| Beginning Cash Position | 340,091 | 287,786 | 309,361 | 200,546 | 92,359 |
| End Cash Position | 273,880 | 340,091 | 287,786 | 309,361 | 200,546 |
| Net Cash Flow | $-66,211 | $52,305 | $-21,575 | $108,815 | $108,187 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,122 | -22,506 | -37,336 | 13,326 | -19,620 |
| Capital Expenditure | N/A | N/A | N/A | -91 | -199 |
| Free Cash Flow | 50,122 | -22,506 | -37,336 | 13,235 | -19,819 |