Acacia Research Corporation
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $21.7M | $-36.1M | $67.1M | $-125.1M | $149.2M | $109.2M | $-17.1M | $-105.0M |
| Depreciation & Amortization | $43.3M | $33.6M | $14.7M | $13.5M | $10.7M | $4.8M | $3.2M | $27.1M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $24.0M | $18.4M | $13.1M | $12.1M | $10.3M | $4.7M | $3.2M | $27.1M |
| Stock-Based Compensation | $5.7M | $4.8M | $3.3M | $3.8M | $2.1M | $1.7M | $1.1M | $-317.0K |
| Net Cash from Operating Activities | $75.2M | $50.1M | $-22.5M | $-37.3M | $13.3M | $-19.6M | $-2.3M | $20.9M |
| Investing Activities | ||||||||
| Capital Expenditures | — | $148.7M | $189.0K | $732.0K | $91.0K | $199.0K | $183.0K | $34.0K |
| Business Acquisitions | $-1.2M | $87.7M | $9.4M | $0 | $33.3M | $0 | — | — |
| Net Cash from Investing Activities | $-21.0M | $-213.0M | $16.2M | $184.5M | $35.8M | $18.6M | $-68.1M | $-24.1M |
| Financing Activities | ||||||||
| Dividends Paid | — | $0 | $1.4M | $2.8M | $1.5M | $1.4M | $0 | — |
| Stock Repurchases | $0 | $20.3M | $0 | $51.0M | $4.0M | $4.0M | $0 | $4.6M |
| Net Cash from Financing Activities | $-22.7M | $97.6M | $58.6M | $-166.1M | $59.7M | $109.2M | $33.9M | $-4.6M |
| Net Change in Cash | $32.8M | $-66.2M | $52.3M | $-21.6M | $108.8M | — | — | $-7.8M |
| Free Cash Flow | — | $-98.5M | $-22.7M | $-38.1M | $13.2M | $-19.8M | $-2.5M | $20.8M |