Acacia Res-Acacia (ACTG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,470 | -34,698 | 68,930 | -110,939 | 150,365 |
| Depreciation Amortization | 45,082 | 34,560 | 14,728 | 13,604 | 10,798 |
| Income taxes - deferred | 4,839 | -6,051 | -3,657 | -17,810 | 15,742 |
| Accounts receivable | 664 | 69,225 | -70,313 | 998 | -747 |
| Other Working Capital | 143 | 47,985 | -72,069 | -12,079 | 1,896 |
| Other Operating Activity | 44 | -60,899 | 39,875 | 88,890 | -164,728 |
| Operating Cash Flow | $75,242 | $50,122 | $-22,506 | $-37,336 | $13,326 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,652 | 37,382 | -10,295 | -83,738 | -60,671 |
| PPE Investments | -16,694 | -148,667 | -189 | -732 | -91 |
| Net Acquisitions | 1,230 | -87,678 | -9,409 | N/A | -33,250 |
| Sale Of Investment | N/A | N/A | 32,106 | 273,934 | 154,784 |
| Purchase Sale Intangibles | N/A | -14,000 | -6,000 | -5,000 | -21,000 |
| Other Investing Activity | -12,195 | -14,000 | 3,965 | -5,000 | -25,021 |
| Investing Cash Flow | $-21,007 | $-212,963 | $16,178 | $184,464 | $35,751 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,000 | 133,498 | N/A | N/A | 115,000 |
| Debt Repayment | -12,000 | -30,035 | -7,700 | N/A | N/A |
| Common Stock Issued | 30 | 223 | 49,235 | 9,250 | 202 |
| Common Stock Repurchased | 0 | -20,288 | N/A | -50,988 | -4,012 |
| Dividend Paid | N/A | N/A | -1,400 | -2,799 | -1,452 |
| Other Financing Activity | -15,763 | 14,158 | 18,497 | -121,600 | -50,000 |
| Financing Cash Flow | $-22,733 | $97,556 | $58,632 | $-166,137 | $59,738 |
| Exchange Rate Effect | 1,337 | -926 | 1 | -2,566 | N/A |
| Beginning Cash Position | 273,880 | 340,091 | 287,786 | 309,361 | 200,546 |
| End Cash Position | 306,719 | 273,880 | 340,091 | 287,786 | 309,361 |
| Net Cash Flow | $32,839 | $-66,211 | $52,305 | $-21,575 | $108,815 |
| Free Cash Flow | |||||
| Operating Cash Flow | 75,242 | 50,122 | -22,506 | -37,336 | 13,326 |
| Capital Expenditure | -16,694 | -148,667 | N/A | N/A | -91 |
| Free Cash Flow | 58,548 | -98,545 | -22,506 | -37,336 | 13,235 |