Acacia Research Corp
NASDAQ:ACTG
Acacia Research Corp
NASDAQ:ACTG
Price:
4.56
USD
0.66%
Market Closed
Market Cap:
455.5m
USD
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ACTG Alert
Acacia Research Corp
4.56
+0.03 (+0.66%)
| 52 Week Range |
3.62
5.68
|
| Price Target |
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Acacia Research Corp
Cash Flow Statement
Cash Flow Statement
Acacia Research Corp
Acacia Research Corp
Currency: USD
| Jun-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(88)
|
(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
|
|
| Depreciation & Amortization |
55
|
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
|
|
| Change in Deffered Taxes |
(18)
|
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)
|
|
| Stock-Based Compensation |
27
|
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
|
0
|
|
| Other Non-Cash Items |
33
|
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)
|
|
| Cash Taxes Paid |
0
|
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
|
|
| 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
|
0
|
2
|
2
|
7
|
0
|
10
|
10
|
7
|
0
|
4
|
4
|
3
|
3
|
1
|
|
| Change in Working Capital |
(5)
|
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
|
|
| Cash from Operating Activities |
(22)
N/A
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(41)
|
(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)
|
|
| Other Items |
96
|
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
|
|
| Cash from Investing Activities |
55
N/A
|
55
+0%
|
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
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(7)
|
(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
|
|
| 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
|
0
|
110
|
110
|
110
|
110
|
30
|
65
|
65
|
50
|
(30)
|
(120)
|
(120)
|
(105)
|
(55)
|
(60)
|
(68)
|
(65)
|
4
|
|
| Cash Paid for Dividends |
(25)
|
(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
|
|
| Other |
(3)
|
(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
|
|
| Cash from Financing Activities |
(36)
N/A
|
(35)
+3%
|
(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
|
|
| 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
|
0
|
(4)
|
(3)
|
(3)
|
(3)
|
1
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
(3)
N/A
|
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%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(64)
N/A
|
(24)
+62%
|
(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
|
|
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