Acacia Research
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Acacia Research generated cash of -$22,506,000, which is more than the previous year. Cash used in financing activities reached the amount of $58,632,000 last year. Net change in cash is therefore $52,305,000.
Cash Flow
| 2014 | 4.18M | 29.29M | -25.7M |
|---|---|---|---|
| 2015 | -9.94M | 39.30M | -28.60M |
| 2016 | 34.06M | -40.63M | -1.11M |
| 2017 | 24.47M | -16.11M | 700K |
| 2018 | 20.87M | -24.06M | -4.60M |
| 2019 | -2.30M | -68.06M | 33.92M |
| 2020 | -19.62M | 18.59M | 109.20M |
| 2021 | 13.32M | 35.75M | 59.73M |
| 2022 | -37.33M | 184.46M | -166.13M |
| 2023 | -22.50M | 16.17M | 58.63M |
ACTG Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 287.78M | 309.36M | 200.54M | 92.35M | 128.80M | 136.60M | 127.54M | 135.22M | 134.46M | 126.68M |
Operating activities | ||||||||||
Net income | 63.14M | -110.93M | 150.36M | 113.44M | -17.12M | -104.84M | 21.68M | -54.79M | -157.47M | -66.66M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 13.51M | 10.68M | 4.8M | 3.22M | 27.14M | 22.24M | 34.35M | 53.28M | 57.54M |
Stock-based compensation expense | 3.29M | 3.82M | 2.05M | 1.66M | 1.07M | 0 | 8.88M | 9.06M | 11.04M | 18.11M |
| Deferred income tax benefit | 3.29M | 3.82M | 2.05M | 1.66M | 1.07M | 0 | 8.88M | 9.06M | 11.04M | 18.11M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -70.31M | 998K | -747K | 5K | 32.37M | -28.18M | 26.59M | 6.75M | -13.33M | -13.82M |
Inventories | 3.30M | -5.29M | 1.90M | 0 | 0 | 0 | -12.44M | 623K | -92K | 8.79M |
Accounts payable | -4.65M | -136K | 760K | -2.54M | 109K | 963K | -6.34M | -3.00M | 2.57M | 3.71M |
Cash generated by operating activities | -22.50M | -37.33M | 13.32M | -19.62M | -2.30M | 20.87M | 24.47M | 34.06M | -9.94M | 4.18M |
Investing activities | ||||||||||
Purchases Of Investments | -13.07M | -112.14M | -66.62M | -326.75M | -147.17M | -102.76M | -448.38M | -62.63M | -23.29M | -109.96M |
Investments In Property Plant And Equipment | -189K | -5.73M | -21.09M | -13.97M | -4.60M | -34K | -2K | -1.22M | -19.51M | -42.85M |
Acquisitions Net | -9.40M | 0 | -33.25M | 13.78M | 4.42M | -7M | -31.51M | -1.22M | 19.50M | 42.74M |
Cash generated by investing activities | 16.17M | 184.46M | 35.75M | 18.59M | -68.06M | -24.06M | -16.11M | -40.63M | 39.30M | 29.29M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 202K | 4.64M | 33.84M | 257K | 0 | 326K | 938K | 0 |
Payments for dividends | -1.4M | -2.79M | -1.45M | -1.38M | 0 | 0 | 0 | 0 | -25.43M | -25.03M |
Repurchases of common stock | 0 | -50.98M | -4.01M | -3.99M | 0 | -4.86M | -45K | -82K | 0 | 0 |
Repayments of term debt | -67.7M | -120M | -50M | -110.43M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 58.63M | -166.13M | 59.73M | 109.20M | 33.92M | -4.60M | 700K | -1.11M | -28.60M | -25.7M |
Net Change In Cash | 52.30M | -21.57M | 108.81M | 108.18M | -36.45M | -7.79M | 9.06M | -7.68M | 757K | 7.78M |
Cash at end of period | 340.09M | 287.78M | 309.36M | 200.54M | 92.35M | 128.80M | 136.60M | 127.54M | 135.22M | 134.46M |
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