AudioCodes Ltd. (AUDC)

NASDAQ: AUDC · Real-Time Price · USD

9.48

0.08 (0.85%)

At close: May 02, 2025, 3:59 PM

9.46

-0.21%

After-hours: May 02, 2025, 04:05 PM EDT

AudioCodes Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	15.31M	8.78M	28.47M	33.75M	27.25M	3.98M	13.49M	4.03M	16.24M
Depreciation & Amortization	3.88M	2.6M	2.98M	2.43M	2.27M	2.04M	2.31M	2.44M	2.89M
Stock-Based Compensation	8.23M	11.38M	15.12M	14.16M	8.77M	5.29M	3.29M	2.31M	2.41M
Other Working Capital	-127K	-446K	-9.14M	4.46M	8.2M	22.61M	9.63M	6.93M	-5.31M
Other Non-Cash Items	-479K	492K	-1.18M	-1.82M	-8.16M	140K	9.8M	10.45M	-889K
Deferred Income Tax	n/a	1.44M	1.78M	3.41M	8.33M	79K	-9.47M	-9.47M	1.98M
Change in Working Capital	8.31M	-9.79M	-38.89M	-4.59M	17K	11.64M	6.17M	8.02M	-4.29M
Operating Cash Flow	35.25M	14.89M	8.28M	47.34M	38.48M	23.17M	25.58M	17.77M	18.34M
Capital Expenditures	-24.28M	-5.96M	-1.49M	-1.17M	-1.53M	-1.95M	-1.34M	-1.57M	-1.48M
Cash Acquisitions	n/a	-25.94M	-1.1M	-2.8M	82.8M	-12.16M	80K	n/a	-1.96M
Purchase of Investments	-675K	-81K	-21.61M	-43.81M	-138.98M	-10.03M	-8.44M	n/a	-2.37M
Sales Maturities Of Investments	n/a	26.02M	4.53M	90.41M	1.2M	41.58M	8.68M	9.32M	15.64M
Other Investing Acitivies	42.76M	25.94M	-4.99M	84.6M	-82.8M	12.16M	-80K	662K	4.22M
Investing Cash Flow	17.81M	19.98M	-19.67M	42.62M	-139.31M	29.6M	-1.09M	8.4M	14.06M
Debt Repayment	n/a	n/a	n/a	-1.2M	-2.5M	-2.47M	-2.51M	-3.5M	647K
Common Stock Repurchased	-14.33M	-18.26M	-38.1M	-41.85M	n/a	-8M	-14.32M	-25.56M	-29.39M
Dividend Paid	-10.9M	-11.4M	-11.55M	-10.87M	-8.44M	-6.72M	-5.76M	n/a	n/a
Other Financial Acitivies	368K	802K	1.05M	n/a	2.61M	2.69M	5.37M	2.79M	1.78M
Financial Cash Flow	-24.86M	-28.86M	-48.6M	-51.48M	77.09M	-14.5M	-17.22M	-26.28M	-26.97M
Net Cash Flow	28.2M	6.01M	-59.99M	38.49M	-23.74M	38.27M	7.27M	-109K	5.44M
Free Cash Flow	10.97M	8.93M	6.79M	46.17M	36.95M	21.22M	24.24M	16.19M	16.86M