Acacia Research Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1994
Net Income	57.43	55.14	-133.04	118.8	86.85	-17.42	Upgrade
Depreciation & Amortization	15.92	14.73	13.51	10.69	4.8	3.23	Upgrade
Share-Based Compensation	3.68	3.3	3.82	2.05	1.66	1.08	Upgrade
Other Operating Activities	-40.34	-107.59	70.4	-148.61	-135.31	10.51	Upgrade
Operating Cash Flow	36.68	-22.51	-37.34	13.33	-19.62	-2.31	Upgrade
Capital Expenditures	-0.38	-0.19	-0.73	-0.09	-0.2	-0.18	Upgrade
Acquisitions	-6.63	-6.63	28.4	-30.89	0	0	Upgrade
Change in Investments	58.48	19.03	161.79	87.73	32.58	-63.46	Upgrade
Other Investing Activities	3.97	3.97	-5	-21	-13.78	-4.42	Upgrade
Investing Cash Flow	55.44	16.18	184.46	35.75	18.6	-68.06	Upgrade
Share Issuance / Repurchase	0.24	79.35	-50.99	-3.81	-3.95	0.08	Upgrade
Debt Issued / Paid	-65.2	-67.7	-120	65	109.94	0	Upgrade
Other Financing Activities	47.43	46.99	4.85	-1.45	3.22	33.84	Upgrade
Financing Cash Flow	-17.54	58.63	-166.14	59.74	109.21	33.92	Upgrade
Exchange Rate Effect	-0.05	0	-2.57	0	0	0	Upgrade
Net Cash Flow	74.54	52.31	-21.58	108.82	108.19	-36.45	Upgrade
Free Cash Flow	36.31	-22.7	-38.07	13.24	-19.82	-2.49	Upgrade
Free Cash Flow Margin	26.97%	-18.14%	-64.28%	15.03%	-66.55%	-22.15%	Upgrade
Free Cash Flow Per Share	0.36	-0.30	-0.90	0.27	-0.41	-0.05	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).