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ACTG Acacia Research Cashflow Statement

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IndustrialsAdventurousMid CapSuper Stock

Annual cashflow statement for Acacia Research, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-17.1113150-11168.9
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items-0.158-132-16590-30.4
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital11.8-5.481.9-12.1-72.1
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities-2.31-19.613.3-37.3-22.5
Capital Expenditures-4.6-14-21.1-5.73-6.19
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-63.532.656.819022.4
Acquisition of Business
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-68.118.635.818416.2
Financing Cash Flow Items-1.6-0.614
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities33.910959.7-16658.6
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-36.5108109-21.652.3