Acacia Research Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	55.14	-133.04	118.8	86.85	-17.42	-105.03	22.15	-54.07	-160.73	-66.76	Upgrade
Depreciation & Amortization	14.73	13.51	10.69	4.8	3.23	27.15	22.24	34.36	53.29	54.05	Upgrade
Share-Based Compensation	3.3	3.82	2.05	1.66	1.08	-0.32	8.89	9.06	11.05	18.12	Upgrade
Other Operating Activities	-107.59	70.4	-148.61	-135.31	10.51	99.08	-18.11	44.71	85.75	-1.95	Upgrade
Operating Cash Flow	-22.51	-37.34	13.33	-19.62	-2.31	20.88	12.97	34.06	-9.95	4.18	Upgrade
Operating Cash Flow Growth	-	-	-	-	-	61.01%	-61.93%	-	-	-	Upgrade
Capital Expenditures	-0.19	-0.73	-0.09	-0.2	-0.18	-0.03	-0	-1.23	-19.51	-42.86	Upgrade
Acquisitions	-6.63	28.4	-30.89	0	0	0	0	0	0	0	Upgrade
Change in Investments	19.03	161.79	87.73	32.58	-63.46	-24.03	-16.11	-39.4	58.82	72.15	Upgrade
Other Investing Activities	3.97	-5	-21	-13.78	-4.42	-	-	-	-	-	Upgrade
Investing Cash Flow	16.18	184.46	35.75	18.6	-68.06	-24.07	-16.11	-40.63	39.31	29.3	Upgrade
Dividends Paid	0	0	0	0	0	0	0	0	-25.43	-25.04	Upgrade
Share Issuance / Repurchase	79.35	-50.99	-3.81	-3.95	0.08	-4.61	0.7	0.24	0.94	0.21	Upgrade
Debt Issued / Paid	-67.7	-120	65	109.94	0	0	0	0	0	0	Upgrade
Other Financing Activities	46.99	4.85	-1.45	3.22	33.84	-	-	-1.36	-4.11	-0.87	Upgrade
Financing Cash Flow	58.63	-166.14	59.74	109.21	33.92	-4.61	0.7	-1.11	-28.6	-25.7	Upgrade
Exchange Rate Effect	0	-2.57	0	0	0	0	0	0	0	0	Upgrade
Net Cash Flow	52.31	-21.58	108.82	108.19	-36.45	-7.8	-2.45	-7.68	0.76	7.78	Upgrade
Free Cash Flow	-22.7	-38.07	13.24	-19.82	-2.49	20.84	12.96	32.83	-29.46	-38.67	Upgrade
Free Cash Flow Growth	-	-	-	-	-	60.78%	-60.51%	-	-	-	Upgrade
Free Cash Flow Margin	-18.14%	-64.28%	15.03%	-66.55%	-22.15%	15.85%	19.82%	21.50%	-23.56%	-29.55%	Upgrade
Free Cash Flow Per Share	-0.30	-0.90	0.27	-0.41	-0.05	0.42	0.26	0.66	-0.59	-0.80	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).