Acacia Research Cash Flow Statement (2017-2025) | ACTG

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Cash Flow Statement Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -12.12M-14.26M158.37M-110.30M-32.11M-28.51M-32.86M-11.37M-4.40M-5.76M-7.61M0.63M-11.29M6.15M38.35M80.24M-163.56M19.67M89.76M204.51M-73.27M-47.49M28.40M-18.58M9.45M-18.78M2.76M75.50M-0.19M-8.83M-11.66M-14.02M23.53M-1.44M-2.39M
Share-based Compensation 2.13M1.49M9.45M-4.18M-1.02M1.21M-0.01M-0.49M-0.01M0.46M0.30M0.32M0.33M0.42M0.49M0.42M0.45M0.53M0.30M0.77M1.17M1.08M1.03M0.53M0.48M0.87M0.97M0.97M0.86M0.89M0.78M2.27M0.92M0.95M1.88M
Deferred Taxes 15.74M-15.04M-0.46M-0.47M-1.84M-0.24M-0.38M-0.45M-2.59M-3.65M-7.29M5.43M-0.54M3.32M0.32M-0.04M
Gains from Investment Securities 31.51M7.00M-7.00M3.71M15.39M5.59M-17.38M-6.00M81.55M283.02M3.59M0.07M-0.40M0.42M0.18M2.78M0.79M0.67M0.39M0.02M0.47M0.20M
Asset Writedowns and Impairment 2.25M29.21M8.20M
Non-cash Items 0.28M0.30M3.87M5.95M
Cash from Operations -0.98M-4.35M40.25M-21.96M49.97M-40.34M-2.13M13.38M-1.96M-0.07M-0.07M-1.46M-2.21M-4.93M12.69M-25.17M-6.12M-1.91M-1.25M22.60M-3.16M-14.39M3.96M-23.74M-4.35M-14.77M1.16M-4.54M54.84M16.14M-0.59M-20.26M2.42M50.12M9.55M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 0.27M0.69M6.10M0.55M-0.73M0.18M0.11M0.05M0.01M0.03M
Depreciation & Amortization (CF) 5.54M5.59M5.65M5.46M5.34M5.28M4.96M11.56M0.66M0.82M0.86M0.88M1.06M1.34M1.21M1.19M1.90M2.65M2.65M3.49M3.37M3.41M3.36M3.37M3.38M3.41M3.36M0.24M4.57M7.41M9.76M11.84M10.61M11.45M10.84M
Change in Working Capital
Change in Receivables -18.97M6.46M-13.95M53.05M0.06M0.88M4.94M22.31M-8.92M-8.66M-13.51M-1.29M0.11M0.77M-1.13M0.24M3.92M8.32M-12.34M0.84M-0.32M4.66M-6.58M1.24M0.45M-3.08M-0.35M73.30M-65.16M3.43M-7.98M0.48M68.81M-72.31M3.79M
Change in Inventory -2.75M1.08M2.04M1.75M0.42M0.50M-0.72M-1.63M-1.45M-1.04M2.41M-0.07M-2.35M-1.22M-0.54M0.77M
Change in Accured Expenses -2.58M-2.48M-1.55M0.26M1.06M-0.20M0.19M-0.09M2.34M-0.74M-1.28M-0.22M-0.91M-0.68M2.20M-3.16M2.33M0.49M4.18M-6.24M4.26M-3.54M4.26M-5.12M2.35M-12.98M5.00M0.97M7.11M13.33M-12.31M-16.25M1.22M1.33M2.90M
Other Working Capital Changes 1.74M-0.26M-0.60M-1.25M0.86M-0.29M-1.08M0.07M0.54M1.05M-0.61M-0.76M0.78M-1.66M-0.16M3.96M0.84M-0.22M1.56M-2.44M1.25M1.89M-2.06M4.91M0.39M1.37M-0.37M-0.57M10.75M-6.80M-0.58M5.96M-0.73M4.84M-0.83M
Investing Activities
Capital Expenditures 0.00M0.03M0.01M-0.01M0.12M0.06M0.16M-0.01M0.03M0.02M0.03M0.01M0.02M0.02M0.03M0.38M0.14M0.18M0.08M0.05M0.01M0.04M0.27M142.37M1.85M4.18M2.09M1.27M5.60M
Change in Intangibles 4.42M5.78M8.00M11.00M2.00M8.00M5.00M6.00M5.00M5.00M
Acquisitions 87.68M-1.23M
Divestments 0.53M1.18M27.23M0.53M
Change in Acquisitions & Divestments 102.68M193.12M91.11M80.87M4.00M11.40M17.11M34.13M3.34M8.06M27.42M36.27M35.05M264.18M17.52M-87.87M3.59M29.88M30.77M90.55M102.84M88.65M44.67M37.77M8.03M7.17M16.91M57.85M6.73M8.44M
Cash from Investing Activities -72.47M1.35M-2.42M57.42M-36.31M-5.19M11.56M5.87M-53.57M625.000.00M-6.88M0.51M-31.38M21.06M28.41M-13.94M13.91M-1.36M37.14M9.93M68.62M45.71M60.21M2.78M6.43M-0.60M7.56M42.04M-151.87M-7.23M-95.90M1.04M-1.49M-14.25M
Financing Activities
Other financing activities 0.52M0.57M0.34M-0.01M0.46M0.30M0.32M0.33M0.42M0.49M-0.75M0.45M0.53M0.30M-1.28M
Cash from Financing Activities 0.23M0.38M0.03M0.06M0.02M-4.61M-0.02M79.0079.0033.84M3.02M106.92M-0.47M-0.26M-0.26M29.83M34.85M-4.68M-26.76M-79.65M-68.20M8.47M78.00M-0.67M-10.97M-7.72M1.83M84.05M-19.30M30.98M-6.07M-4.27M-10.40M
Dividend Payments
Dividends Paid - Common 0.26M0.39M0.47M0.26M0.26M0.26M0.26M0.67M0.70M0.70M0.70M0.70M0.70M0.70M
Additional items
Exchange Rate Effect 0.15M-3.54M0.97M0.01M-0.03M-0.04M0.06M-0.03M-0.09M0.19M-0.99M0.69M0.40M0.16M
Change in Cash -73.22M-2.62M37.86M35.52M13.69M-50.14M9.41M19.25M-55.52M-9.80M3.37M25.50M1.32M70.60M33.28M2.98M-20.32M41.84M32.08M55.22M-19.99M-25.42M-22.07M45.91M76.44M-9.04M-10.46M-4.64M98.67M-51.77M-26.94M-86.17M-1.92M44.76M-14.94M
Free Cash Flow -0.98M-4.35M40.25M-21.96M49.97M-40.34M-2.13M13.34M-1.96M-0.06M-0.18M-1.53M-2.37M-4.92M12.66M-25.19M-6.15M-1.92M-1.27M22.58M-3.20M-14.77M3.81M-23.92M-4.43M-14.83M1.15M-4.58M54.57M-126.23M-2.44M-24.44M0.34M48.85M3.95M
Net Cash Flow -73.22M-2.62M37.86M35.52M13.69M-50.14M9.41M19.25M-55.52M-0.07M-0.06M25.50M1.32M70.60M33.28M2.98M-20.32M41.84M32.23M55.06M-19.99M-25.42M-18.54M44.94M76.43M-9.01M-10.41M-4.70M98.70M-51.68M-27.13M-85.18M-2.61M44.36M-15.10M