ACTG — Acacia Research Cashflow Statement
0.000.00%
Last trade - 00:00- $470.80m
- $242.43m
- $285.23m
Annual cashflow statement for Acacia Research, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 150 | -111 | 68.9 | -34.7 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -165 | 90 | -30.4 | 9.31 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.9 | -12.1 | -72.1 | 48 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 13.3 | -37.3 | -22.5 | 50.1 | — |
| Capital Expenditures | -21.1 | -5.73 | -6.19 | -163 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 56.8 | 190 | 22.4 | -50.3 | — |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 35.8 | 184 | 16.2 | -213 | — |
| Financing Cash Flow Items | — | -1.6 | -0.614 | 14.2 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 59.7 | -166 | 58.6 | 97.6 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 109 | -21.6 | 52.3 | -66.2 | — |