ACTG — Acacia Research Cashflow Statement

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	113	150	-111	68.9	-34.7
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	-132	-165	90	-30.4	9.31
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-5.48	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	-19.6	13.3	-37.3	-22.5	50.1
Capital Expenditures	-14	-21.1	-5.73	-6.19	-163
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	32.6	56.8	190	22.4	-50.3
Acquisition of Business
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	18.6	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	109	59.7	-166	58.6	97.6
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	108	109	-21.6	52.3	-66.2