AudioCodes Ltd. (TLV:AUDC)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
3,298.00
+23.00 (0.70%)
May 29, 2025, 5:24 PM IDT

AudioCodes Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
15.318.7828.4733.7527.25
Depreciation & Amortization
3.882.62.982.432.27
Loss (Gain) From Sale of Investments
1.121.131.511.590.17
Stock-Based Compensation
8.2311.3815.1214.168.77
Other Operating Activities
1.2--0.890.05-0.03
Change in Accounts Receivable
-3.851.6-20.57-14.44-7.02
Change in Inventory
12.28-7.79-12.654.5-1.53
Change in Accounts Payable
-0.01-3.783.480.880.36
Change in Unearned Revenue
1.773.14-2.035.485.91
Change in Other Net Operating Assets
-0.13-3.6-8.92-4.48-6.01
Operating Cash Flow
35.2514.898.2847.3438.48
Operating Cash Flow Growth
136.74%79.82%-82.51%23.05%66.07%
Capital Expenditures
-24.28-5.97-1.49-1.17-1.53
Cash Acquisitions
---1.1-2.8-
Investment in Securities
42.0925.94-17.0946.6-137.78
Investing Cash Flow
17.8119.98-19.6742.62-139.31
Long-Term Debt Repaid
----1.2-2.5
Net Debt Issued (Repaid)
----1.2-2.5
Issuance of Common Stock
0.370.81.062.4488.03
Repurchase of Common Stock
-14.33-18.26-38.1-41.85-
Common Dividends Paid
-10.9-11.4-11.55-10.87-8.44
Financing Cash Flow
-24.86-28.86-48.6-51.4877.09
Net Cash Flow
28.26.01-59.9938.49-23.74
Free Cash Flow
10.978.936.7946.1736.95
Free Cash Flow Growth
22.93%31.38%-85.28%24.97%74.11%
Free Cash Flow Margin
4.53%3.65%2.47%18.55%16.73%
Free Cash Flow Per Share
0.360.280.211.361.12
Cash Interest Paid
---0.460.2
Cash Income Tax Paid
5.784.24.021.580.84
Levered Free Cash Flow
-3.184.4218.939.2724.89
Unlevered Free Cash Flow
-1.975.419.1139.6625.3
Change in Net Working Capital
0.5411.6317.080.478.18
Source: S&P Global Market Intelligence. Standard template. Financial Sources.