Acacia Historical Cash Flow
| ACTG Stock | USD 4.55 0.06 1.34% |
Analysis of Acacia Research cash flow over time is an excellent tool to project Acacia Research future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 302.2 M or Other Cashflows From Financing Activities of 51.1 M as it is a great indicator of Acacia Research ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Acacia Research latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Acacia Research is a good buy for the upcoming year.
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About Acacia Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Acacia balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Acacia's non-liquid assets can be easily converted into cash.
Acacia Research Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Acacia Research to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Acacia Research operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Acacia Research's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Acacia Research current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Acacia Research. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For more detail on how to invest in Acacia Stock please use our How to Invest in Acacia Research guide.At this time, Acacia Research's Other Cashflows From Financing Activities is most likely to increase significantly in the upcoming years. The Acacia Research's current Net Income is estimated to increase to about 66.3 M, while Change In Working Capital is forecasted to increase to (68.5 M).
Acacia Research cash flow statement Correlations
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Acacia Research Account Relationship Matchups
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Acacia Research cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (36.5M) | 108.2M | 108.8M | (21.6M) | 52.3M | 54.9M | |
| Free Cash Flow | (6.9M) | (33.6M) | (7.8M) | (43.1M) | (28.7M) | (27.3M) | |
| Change In Working Capital | 11.8M | (5.5M) | 17.6M | (12.1M) | (72.1M) | (68.5M) | |
| Begin Period Cash Flow | 128.8M | 92.4M | 200.5M | 309.4M | 287.8M | 302.2M | |
| Other Cashflows From Financing Activities | 79K | 114.6M | 115.2M | 7.7M | 48.6M | 51.1M | |
| Depreciation | 3.2M | 4.8M | 10.7M | 13.5M | 15.0M | 14.9M | |
| Other Non Cash Items | (1.3M) | 2.8M | 110K | 86.2M | (13.2M) | (12.6M) | |
| Capital Expenditures | 4.6M | 14.0M | 21.1M | 5.7M | 6.2M | 5.9M | |
| Total Cash From Operating Activities | (2.3M) | (19.6M) | 13.3M | (37.3M) | (22.5M) | (21.4M) | |
| Net Income | (17.1M) | 113.4M | 150.4M | (110.9M) | 63.1M | 66.3M | |
| Total Cash From Financing Activities | 33.9M | 109.2M | 59.7M | (166.1M) | 58.6M | 61.6M | |
| End Period Cash Flow | 92.4M | 200.5M | 309.4M | 287.8M | 340.1M | 357.1M | |
| Total Cashflows From Investing Activities | (68.1M) | 18.6M | 35.8M | 184.5M | 212.1M | 222.7M | |
| Other Cashflows From Investing Activities | (2.4M) | (409K) | (4.0M) | 268.9M | 309.3M | 324.7M | |
| Change To Liabilities | (20.4M) | (2.5M) | 16.3M | (1.8M) | (1.6M) | (1.5M) | |
| Stock Based Compensation | 1.1M | 1.7M | 2.1M | 3.8M | 3.3M | 3.1M | |
| Change To Account Receivables | 32.4M | 5K | (747K) | 998K | (70.3M) | (66.8M) | |
| Sale Purchase Of Stock | 33.9M | (4.0M) | (4.0M) | (51.0M) | (614K) | (583.3K) | |
| Investments | (65.5M) | 33.0M | 35.8M | (83.7M) | 68.8M | 72.3M | |
| Change Receivables | (28.2M) | 32.4M | 5K | 998K | 1.1M | 1.3M | |
| Cash And Cash Equivalents Changes | (7.8M) | (36.5M) | 108.2M | (19.0M) | (17.1M) | (16.3M) | |
| Cash Flows Other Operating | 78.0M | (11.4M) | 155.5M | 10.2M | 11.8M | 18.1M | |
| Change To Netincome | (6.1M) | (135.2M) | (164.3M) | (55.1M) | (49.6M) | (47.1M) | |
| Change To Operating Activities | (20.7M) | (2.9M) | 223K | (7.8M) | (7.0M) | (6.6M) |
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When determining whether Acacia Research is a strong investment it is important to analyze Acacia Research's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Acacia Research's future performance. For an informed investment choice regarding Acacia Stock, refer to the following important reports:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Acacia Research. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For more detail on how to invest in Acacia Stock please use our How to Invest in Acacia Research guide.You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Research & Consulting Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Acacia Research. If investors know Acacia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Acacia Research listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.97) | Earnings Share 0.58 | Revenue Per Share 1.659 | Quarterly Revenue Growth 1.312 | Return On Assets 0.0404 |
The market value of Acacia Research is measured differently than its book value, which is the value of Acacia that is recorded on the company's balance sheet. Investors also form their own opinion of Acacia Research's value that differs from its market value or its book value, called intrinsic value, which is Acacia Research's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Acacia Research's market value can be influenced by many factors that don't directly affect Acacia Research's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Acacia Research's value and its price as these two are different measures arrived at by different means. Investors typically determine if Acacia Research is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Acacia Research's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.