ACTG
Acacia Research Corporation
NASDAQ: ACTG · INDUSTRIALS · BUSINESS EQUIPMENT & SUPPLIES
$4.96
+0.20% today
Updated 2026-04-29
Market cap
$478.52M
P/E ratio
22.55
P/S ratio
1.68x
EPS (TTM)
$0.22
Dividend yield
—
52W range
$3 – $5
Volume
0.3M
Acacia Research Corporation (ACTG) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $6.36M | $-2.62M | $2.60M | $16.12M | $44.92M | $59.11M | $104.95M | $-3.51M | $4.18M | $-9.95M | $34.06M | $24.48M | $20.88M | $-2.31M | $-19.62M | $13.33M | $-37.34M | $-22.51M | $50.12M | $75.24M |
| Capital expenditures | $1.21M | $223000.00 | $2.17M | $9.69M | $8.28M | $14.87M | $178.53M | $25.74M | $42.85M | $19.51M | $1.23M | $2000.00 | $34000.00 | $4.60M | $13.98M | $21.09M | $5.73M | $6.19M | $148.67M | $16.69M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $3.95M | — | $7.36M | $7.07M | $7.12M | $13.58M | $25.66M | $27.89M | $18.11M | $11.05M | $9.06M | $8.88M | $-317000.00 | $1.07M | $1.66M | $2.05M | $3.82M | $3.30M | $4.79M | $5.74M |
| Free cash flow | $5.15M | $-2.84M | $432000.00 | $6.43M | $36.64M | $44.24M | $-73.58M | $-29.25M | $-38.67M | $-29.46M | $32.83M | $24.48M | $20.84M | $-6.91M | $-33.60M | $-7.76M | $-43.07M | $-28.70M | $-98.55M | $58.55M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $2.90M | $312000.00 | $18.63M | $25.04M | $25.43M | $0.00 | $1.38M | $1.38M | $1.38M | $1.38M | $1.45M | $2.80M | $1.40M | $0.00 | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $212.22M | $-92.93M | $-95.12M | $7.78M | $757000.00 | $-7.68M | $9.06M | $-7.79M | $-36.45M | $108.19M | — | $-19.01M | — | — | — |