Acacia Research Corp
NASDAQ:ACTG

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Acacia Research Corp
NASDAQ:ACTG
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Price: 4.51 USD 1.35% Market Closed
Market Cap: 450.5m USD
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Cash Flow Statement

Cash Flow Statement
Acacia Research Corp

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(85)
(67)
(56)
(42)
(56)
(158)
(154)
(196)
(161)
(55)
(57)
(30)
121
22
2
(13)
(204)
(105)
(77)
(54)
(29)
(17)
(24)
(12)
34
113
(39)
(25)
26
150
241
174
112
(111)
(28)
1
(25)
69
59
69
55
Depreciation & Amortization
56
54
53
50
50
53
51
49
41
34
29
24
23
22
22
22
21
27
1
2
2
3
4
4
5
5
6
7
8
11
14
18
21
14
14
14
14
15
16
20
26
Change in Deffered Taxes
1
(2)
0
0
(0)
0
0
0
40
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16
1
0
(0)
(18)
(3)
(3)
(3)
(4)
(7)
(14)
(8)
Stock-Based Compensation
21
18
17
14
13
11
10
8
8
9
9
9
16
9
6
5
(4)
(0)
1
(0)
0
1
1
1
2
2
2
2
2
2
3
3
4
4
3
3
3
3
4
4
0
Other Non-Cash Items
27
22
20
18
16
116
114
153
113
51
51
16
(94)
(39)
(1)
12
186
107
64
49
25
(0)
12
(4)
(50)
(132)
16
8
(54)
(165)
(244)
(181)
(116)
90
(8)
(38)
(11)
(30)
(13)
(16)
(6)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
85
0
0
0
118
0
118
118
0
0
0
0
0
1
1
1
1
1
1
1
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
7
0
10
10
7
0
4
4
3
3
1
3
Change in Working Capital
17
(3)
(9)
(28)
(18)
(22)
5
28
(22)
4
(1)
(19)
35
8
41
7
(18)
(8)
(41)
(4)
3
12
6
5
16
(6)
(6)
(10)
(15)
2
7
(2)
(0)
(12)
(13)
(13)
(16)
(72)
(19)
9
(1)
Cash from Operating Activities
15
N/A
4
-72%
9
+110%
(2)
N/A
(8)
-369%
(10)
-32%
17
N/A
34
+102%
11
-68%
34
+207%
22
-35%
(9)
N/A
46
N/A
13
-72%
64
+392%
28
-56%
(14)
N/A
21
N/A
(31)
N/A
9
N/A
13
+40%
(2)
N/A
(3)
-9%
(7)
-184%
4
N/A
(20)
N/A
(24)
-20%
(21)
+13%
(34)
-68%
13
N/A
16
+22%
4
-77%
9
+143%
(37)
N/A
(38)
-3%
(39)
-1%
(42)
-7%
(23)
+46%
37
N/A
68
+84%
66
-2%
Investing Cash Flow
Capital Expenditures
(39)
(43)
(59)
(39)
(38)
(20)
(4)
(2)
(1)
(1)
(0)
0
0
0
0
0
0
0
0
(4)
(5)
(5)
(11)
(14)
(14)
(14)
(19)
(11)
(13)
(21)
(10)
(16)
(14)
(6)
(6)
(0)
(0)
(6)
(6)
(158)
(165)
Other Items
95
72
43
38
73
59
54
5
(40)
(39)
(112)
(78)
(73)
(16)
20
14
28
(24)
(41)
(41)
(51)
(64)
(3)
(22)
(3)
33
23
61
40
57
70
130
175
190
183
116
69
22
62
55
56
Cash from Investing Activities
55
N/A
29
-47%
(16)
N/A
(1)
+94%
36
N/A
39
+11%
50
+27%
3
-94%
(41)
N/A
(41)
+2%
(112)
-176%
(79)
+30%
(73)
+7%
(16)
+78%
20
N/A
14
-33%
28
+104%
(24)
N/A
(41)
-72%
(46)
-10%
(55)
-21%
(68)
-23%
(14)
+79%
(36)
-156%
(17)
+53%
19
N/A
4
-77%
50
+1 079%
27
-45%
36
+33%
60
+66%
114
+92%
162
+41%
185
+14%
177
-4%
115
-35%
69
-40%
16
-76%
55
+243%
(103)
N/A
(109)
-6%
Financing Cash Flow
Net Issuance of Common Stock
(8)
0
1
1
1
1
0
0
0
0
0
1
1
1
1
(5)
(5)
(5)
(5)
0
0
34
37
35
35
1
(3)
0
0
(4)
(15)
(43)
(55)
(42)
48
77
138
128
49
49
(7)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
110
110
110
110
30
65
65
50
(30)
(120)
(120)
(105)
(55)
(60)
(68)
(65)
4
52
Cash Paid for Dividends
(25)
(25)
(25)
(25)
(25)
(25)
(19)
(13)
(6)
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(3)
(3)
(3)
(3)
(2)
(1)
(1)
0
0
Other
(2)
(1)
0
0
0
(4)
0
0
(6)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(1)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
14
14
Cash from Financing Activities
(35)
N/A
(26)
+26%
(25)
+3%
(24)
+2%
(25)
-1%
(29)
-17%
(23)
+19%
(17)
+28%
(12)
+32%
(1)
+90%
(1)
+18%
(1)
+44%
1
N/A
1
+17%
1
-29%
(5)
N/A
(5)
N/A
(5)
-2%
(5)
N/A
0
N/A
0
N/A
34
+33 800%
37
+9%
144
+289%
143
0%
109
-24%
106
-3%
29
-73%
64
+122%
60
-7%
33
-44%
(76)
N/A
(179)
-135%
(166)
+7%
(61)
+63%
18
N/A
75
+326%
59
-22%
(18)
N/A
67
N/A
59
-13%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
(4)
(3)
(3)
(3)
1
0
(0)
(0)
0
Net Change in Cash
36
N/A
8
-78%
(32)
N/A
(27)
+15%
4
N/A
1
-77%
44
+5 375%
21
-53%
(42)
N/A
(8)
+82%
(91)
-1 097%
(88)
+3%
(26)
+70%
(2)
+91%
85
N/A
37
-56%
9
-77%
(8)
N/A
(77)
-888%
(37)
+53%
(43)
-17%
(37)
+15%
20
N/A
101
+394%
131
+30%
108
-17%
87
-20%
58
-33%
57
-2%
109
+93%
109
+0%
42
-62%
(12)
N/A
(22)
-75%
75
N/A
91
+22%
103
+12%
52
-49%
74
+42%
32
-57%
15
-52%
Free Cash Flow
Free Cash Flow
(24)
N/A
(39)
-61%
(50)
-29%
(41)
+18%
(45)
-10%
(29)
+35%
13
N/A
33
+143%
10
-69%
33
+226%
22
-34%
(9)
N/A
46
N/A
13
-72%
64
+392%
28
-56%
(14)
N/A
21
N/A
(31)
N/A
5
N/A
8
+76%
(7)
N/A
(13)
-88%
(21)
-63%
(10)
+52%
(34)
-233%
(43)
-27%
(32)
+26%
(48)
-50%
(8)
+84%
6
N/A
(12)
N/A
(5)
+61%
(43)
-835%
(44)
-3%
(39)
+11%
(42)
-7%
(29)
+32%
30
N/A
(91)
N/A
(99)
-10%

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