AudioCodes Ltd. (AUDC)

AudioCodes Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	8.78	28.47	33.75	27.25	3.98
Depreciation & Amortization	2.6	2.98	2.43	2.27	2.04
Share-Based Compensation	11.38	15.12	14.16	8.77	5.29
Other Operating Activities	-7.87	-38.29	-3	0.19	11.86
Operating Cash Flow	14.89	8.28	47.34	38.48	23.17
Operating Cash Flow Growth	79.82%	-82.51%	23.05%	66.07%	-9.43%
Capital Expenditures	-5.97	-1.49	-1.17	-1.53	-1.95
Acquisitions	0	-1.1	-2.8	0	0
Change in Investments	25.94	-17.09	46.6	-137.78	31.55
Investing Cash Flow	19.98	-19.67	42.62	-139.31	29.6
Dividends Paid	-11.4	-11.55	-10.87	-8.44	-6.72
Share Issuance / Repurchase	-18.26	-38.1	-41.85	85.43	-4.9
Debt Issued / Paid	0	0	-1.2	-2.5	-2.47
Other Financing Activities	0.8	1.06	2.44	2.61	-0.41
Financing Cash Flow	-28.86	-48.6	-51.48	77.09	-14.5
Net Cash Flow	6.01	-59.99	38.49	-23.74	38.27
Free Cash Flow	8.93	6.79	46.17	36.95	21.22
Free Cash Flow Growth	31.38%	-85.28%	24.97%	74.11%	-12.46%
Free Cash Flow Margin	3.65%	2.47%	18.55%	16.73%	10.59%
Free Cash Flow Per Share	0.28	0.21	1.41	1.18	0.72

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).