AudioCodes Ltd. (AUDC)

AudioCodes Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	8.96	15.31	8.78	28.47	33.75
Depreciation & Amortization	4.24	3.88	2.6	2.98	2.43
Stock-Based Compensation	6.51	8.23	11.38	15.12	14.16
Other Adjustments	4.24	-1.95	4.57	-0.82	-7.81
Change in Receivables	-8.65	-3.85	1.6	-20.57	-14.44
Changes in Inventories	9.25	12.28	-7.79	-12.65	4.5
Changes in Accounts Payable	-0.23	-0.01	-3.78	3.48	0.88
Changes in Accrued Expenses	9.64	3.22	-6.23	-4.08	9.6
Changes in Unearned Revenue	0.44	1.77	3.14	-2.03	5.48
Changes in Other Operating Activities	-5.03	-3.63	0.63	-1.62	-1.22
Operating Cash Flow	29.36	35.25	14.89	8.28	47.34
Operating Cash Flow Growth	-16.71%	136.74%	79.82%	-82.51%	23.05%
Capital Expenditures	-6.47	-24.28	-5.97	-1.49	-1.17
Purchases of Investments	-0.52	-0.68	-0.08	-21.62	-43.81
Proceeds from Sale of Investments	5.45	42.76	26.02	4.53	90.41
Payments for Business Acquisitions	-	-	-	-1.1	-2.8
Investing Cash Flow	-1.55	17.81	19.98	-19.67	42.62
Long-Term Debt Repaid	-	-	-	-	-1.2
Net Long-Term Debt Issued (Repaid)	-	-	-	-	-1.2
Issuance of Common Stock	0.25	0.37	0.8	1.06	2.44
Repurchase of Common Stock	-30.6	-14.33	-18.26	-38.1	-41.85
Net Common Stock Issued (Repurchased)	-30.35	-13.96	-17.46	-37.04	-39.41
Common Dividends Paid	-10.93	-10.9	-11.4	-11.55	-10.87
Financing Cash Flow	-41.28	-24.86	-28.86	-48.6	-51.48
Net Cash Flow	-13.47	28.2	6.01	-59.99	38.49
Free Cash Flow	22.89	10.97	8.93	6.79	46.17
Free Cash Flow Growth	108.59%	22.93%	31.38%	-85.28%	24.97%
FCF Margin	9.32%	4.53%	3.65%	2.47%	18.55%
Free Cash Flow Per Share	0.79	0.36	0.28	0.21	1.36
Levered Free Cash Flow	20.79	8.54	-8.63	13.06	53.05
Unlevered Free Cash Flow	21.1	10.18	2.63	21.15	65.9

Updated Feb 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q