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Acacia Research Corporation  (ACTG)
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    Sector • Conglomerates    Industry • Conglomerates
   Industry • Conglomerates
   Sector • Conglomerates
 

Acacia Research Cash flow Statement Quarterly

ACTG



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New: More ACTG's historic Cash Flow >>

Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2024)
6 Months 		(Mar 31 2024)
3 Months 		(Dec 31 2023)
12 Months		 (Sep 30 2023)
9 Months 		(Jun 30 2023)
6 Months
Income - - - - -
Depreciation & amortization 11.97 4.57 14.73 10.15 6.79
Amortization of Other Assets - - - - -
Increase (Decrease) in Deferred Revenue -0.16 0.03 -0.34 -0.15 -0.24
Impairment of Intangible Assets, Finite-lived - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories -1.37 1.04 3.30 1.85 0.22
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Share-based Compensation 1.75 0.86 3.30 2.32 1.35
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions - - -4.17 -3.38 -
Foreign Currency Transaction Gain (Loss), Realized 0.09 0.02 -0.05 -0.03 -0.10
Gainon Conversion of Loan and Accrued Interest - - - - -
Lossonexerciseofwarrant - - - - -
Unrealized Gain Loss On Marketable Securities Cost Method Investments And Other Investments - - - - -
Impairment Of Investments - - - - -
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest -9.02 -0.19 -6.57 -9.33 9.45
Change In Fair Value Of Series Redeemable Convertible Preferred Stock Embedded Derivative - - -3.95 -3.95 -5.02
Unrealized Gain Loss On Derivatives - - -2.76 -2.76 -11.63
Debt Securities Realized Gain Loss -28.86 -28.86 9.36 9.36 1.36
Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax - - - - -
Change In Fair Value Of Equity Securities - - - - -
Equity Securities Fv Ni Realized Gain Loss - - - - -
Increase Decrease In Royalties And Contingent Legal Fees Payable -5.92 -7.81 0.60 -0.12 0.36
Increase Decrease In Royalties And Contingent Legal Fees Payable - -7.81 - - -
Income taxes -10.94 -3.65 -3.66 -1.06 -0.62
Unrealized Gain (Loss) on Derivatives - - - - -
Increase (Decrease) in Accounts Receivable 61.73 65.16 -70.31 2.98 2.63
Increase (Decrease) in Accounts Payable and Accrued Liabilities 20.53 7.11 -4.65 -5.62 -10.62
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets -3.50 -10.43 1.69 0.99 0.04
Other Working Capital - - - - -
Other Noncash Income (Expense) - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 34.65 34.82 -34.71 -22.69 -11.76
Discontinued operations - - - - -
Net Cash flow from Operating Activities 70.96 54.84 -22.51 -17.96 -19.12
Capital Expenditures -152.14 -0.27 -6.19 -0.15 -0.14
Sale of Capital Items - - - - -
Payments to Acquire Short-term Investments -15.54 -15.54 -13.07 -8.68 -5.84
Proceeds from Sale and Maturity of Trading Securities Held-for-investment, Total - - - - -
Payments for Hedge, Investing Activities - - - - -
Purchases Of Prepaid Investment - - - - -
Equity Securities Derivative And Forward Contract Acquisition Cost - - - - -
Proceeds From Sale Of Equity Securities Fv Ni 57.85 57.85 15.20 15.20 8.03
Distributions To Noncontrolling Interests In Operating Subsidiary - - - - -
Cash Reinvested - - - - -
Increase (Decrease) in Restricted Cash - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Proceeds from Sale and Maturity of Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - -9.41 - -
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital - - 2.78 2.25 -
Sale of businesses - - - - -
Accounts payable - - - - -
Payments to Acquire Notes Receivable - - - - -
Proceeds from Sale of Other Assets, Investing Activities - - - - -
Other Net 0.00 - 0.00 - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -109.83 42.04 16.18 8.62 9.22
Short-term debt Net 71.48 2.50 -7.70 - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - -60.00 -60.00 -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 0.22 - 0.24 49.24 79.32
Payments of Distributions to Affiliates - - - - -
Issuances/ -repurchases of Pref. Stock 15.25 - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -341.16 -340.77 -160.29 -209.27 -288.38
Repurchaseofrestrictedcommonstock - - - - -
Senior Secured Notes Issuance Costs Paid To Other Parties - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 340.09 340.09 287.79 287.79 287.79
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - -1.40 -1.40 -1.40
Net Cash flow from Financing Activities 85.88 1.83 58.63 66.35 77.32
Effect of exchange rate on cash flow -0.11 -0.03 0.00 -0.06 -0.02
Discontinued operations - - - - -
Free Cash Flow -81.19 54.57 -28.70 -18.11 -19.26
Total Cash Flow 46.90 98.67 52.31 56.95 67.40




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