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 Dec2025
Operating Activities
Net Income (Quarter) -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-2.39M4.77M
Share-based Compensation (Quarter) 2.13M1.49M9.45M-4.18M-1.02M1.21M-0.01M-0.49M-0.01M0.46M0.30M0.32M0.33M0.42M0.49M0.42M0.45M0.15M-0.19M0.77M1.17M1.08M1.03M0.53M0.48M0.12M0.13M0.97M0.86M0.89M0.06M2.27M0.92M0.15M0.05M1.99M
Deferred Taxes (Quarter) 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-0.04M1.23M
Gains from Investment Securities (Quarter) 31.51M-31.51M7.00M-7.00M3.71M15.39M1.08M-6.15M-0.72M0.85M0.07M41.01M0.42M0.14M1.10M1.40M0.67M0.39M-1.07M0.47M0.20M0.01M
Asset Writedowns and Impairment (Quarter) 2.25M28.21M8.20M
Non-cash Items (Quarter) 0.28M0.30M3.87M5.95M
Cash from Operations (Quarter) -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-20.26M2.42M50.12M9.55M13.15M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 0.27M0.69M6.10M0.55M-0.73M0.18M0.11M0.05M0.01M0.03M
Depreciation & Amortization (CF) (Quarter) 5.54M5.59M5.65M5.46M5.34M5.28M4.96M11.56M0.66M0.82M0.86M0.88M1.06M1.34M1.21M1.19M1.90M2.65M2.65M3.49M3.37M3.41M3.36M3.37M3.38M3.41M3.36M0.24M4.57M7.41M9.76M11.84M10.61M11.45M10.84M10.46M
Change in Working Capital
Change in Receivables (Quarter) -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-0.95M
Change in Inventory (Quarter) -2.75M1.08M2.04M1.75M0.42M0.50M-0.72M-1.63M-1.45M-1.04M2.41M-0.07M-2.35M-1.22M-0.54M0.77M0.78M
Change in Accured Expenses (Quarter) -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-2.31M
Other Working Capital Changes (Quarter) 1.74M-0.26M-0.60M-1.25M-0.09M0.66M-0.39M-0.62M0.54M1.05M-0.61M-0.76M0.78M-1.66M-0.16M1.04M0.84M-0.84M-0.25M1.25M-0.94M0.07M-0.27M0.39M-0.63M1.63M-0.57M0.03M-0.18M3.53M-2.88M-0.73M4.84M-0.83M-3.19M
Investing Activities
Capital Expenditures (Quarter) 0.00M0.03M0.01M-0.01M0.12M0.06M0.16M-0.01M0.03M0.02M0.03M0.01M0.02M0.02M0.03M0.38M0.14M0.18M0.08M0.05M0.01M0.04M0.27M142.37M1.85M4.18M2.09M1.27M5.60M5.21M
Change in Intangibles (Quarter) 4.42M5.78M8.00M11.00M2.00M8.00M5.00M6.00M6.00M5.00M5.00M
Acquisitions (Quarter) 87.68M-1.23M
Divestments (Quarter) 0.53M1.18M27.23M0.53M
Change in Acquisitions & Divestments (Quarter) 102.68M193.12M91.11M80.87M10.44M8.66M3.29M1.75M-3.04M73.09M35.05M264.18M17.52M-198.29M2.70M30.77M1.80M102.84M88.65M44.67M37.77M8.03M7.17M16.91M57.85M-57.85M6.73M8.44M16.19M
Cash from Investing Activities (Quarter) -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-6.31M
Financing Activities
Other financing activities (Quarter) 0.52M0.57M0.34M-0.01M0.46M0.30M0.32M0.33M0.42M0.49M-0.75M0.45M0.53M0.30M-1.28M
Cash from Financing Activities (Quarter) 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-1.99M
Dividend Payments
Dividends Paid - Common (Quarter) 0.26M0.39M0.47M0.26M0.26M0.26M0.26M0.67M0.70M0.70M0.70M0.70M0.70M0.70M
Additional items
Exchange Rate Effect (Quarter) 0.15M-3.54M0.97M0.01M-0.03M-0.04M0.06M-0.03M-0.09M0.19M-0.99M0.69M0.40M0.16M0.09M
Change in Cash (Quarter) -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-14.94M4.94M
Free Cash Flow (Quarter) -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-24.44M0.34M48.85M3.95M7.94M
Net Cash Flow (Quarter) -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-15.10M4.85M