NasdaqGS - Delayed Quote • USD
Acacia Research Corporation (ACTG)
At close: April 26 at 4:00 PM EDT
After hours: April 26 at 7:07 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-22,506.0000
-22,506.0000
-37,336.0000
13,326.0000
-19,620.0000
Investing Cash Flow
16,178.0000
16,178.0000
184,464.0000
35,751.0000
18,598.0000
Financing Cash Flow
58,632.0000
58,632.0000
-166,137.0000
59,738.0000
109,209.0000
End Cash Position
340,091.0000
340,091.0000
287,786.0000
309,361.0000
200,546.0000
Income Tax Paid Supplemental Data
831.0000
831.0000
384.0000
25.0000
--
Interest Paid Supplemental Data
2,513.0000
2,513.0000
7,229.0000
7,336.0000
1,259.0000
Capital Expenditure
-6,189.0000
-6,189.0000
-5,732.0000
-21,091.0000
-13,979.0000
Issuance of Capital Stock
79,111.0000
79,111.0000
--
--
--
Issuance of Debt
--
--
--
115,000.0000
110,437.0000
Repayment of Debt
-67,700.0000
-67,700.0000
-120,000.0000
-50,000.0000
--
Repurchase of Capital Stock
--
--
-50,988.0000
-4,012.0000
-3,998.0000
Free Cash Flow
-28,695.0000
-28,695.0000
-43,068.0000
-7,765.0000
-33,599.0000
12/31/2020 - 12/16/2002
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