AudioCodes Ltd. (AUDC)
NASDAQ: AUDC · Real-Time Price · USD
9.14
+0.37 (4.22%)
Nov 22, 2024, 4:00 PM EST - Market closed

AudioCodes Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
12.198.7828.4733.7527.253.98
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Depreciation & Amortization
3.412.62.982.432.272.04
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Loss (Gain) From Sale of Investments
1.211.351.511.590.170.08
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Stock-Based Compensation
8.6511.3815.1214.168.775.29
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Other Operating Activities
0.32-0.22-0.890.05-0.03-
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Change in Accounts Receivable
-9.061.6-20.57-14.44-7.02-5.22
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Change in Inventory
10.93-7.79-12.654.5-1.53-5.93
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Change in Accounts Payable
-1.16-3.783.480.880.360.44
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Change in Unearned Revenue
1.353.14-2.035.485.9112.34
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Change in Other Net Operating Assets
0.28-3.6-8.92-4.48-6.0126.42
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Operating Cash Flow
29.2214.898.2847.3438.4823.17
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Operating Cash Flow Growth
384.19%79.82%-82.51%23.05%66.07%-9.43%
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Capital Expenditures
-21.43-5.97-1.49-1.17-1.53-1.95
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Cash Acquisitions
---1.1-2.8--
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Investment in Securities
12.8425.94-17.0946.6-137.7831.55
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Investing Cash Flow
-8.5919.98-19.6742.62-139.3129.6
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Long-Term Debt Repaid
----1.2-2.5-2.47
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Net Debt Issued (Repaid)
----1.2-2.5-2.47
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Issuance of Common Stock
0.730.81.062.4488.033.1
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Repurchase of Common Stock
-14.63-18.26-38.1-41.85--8
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Common Dividends Paid
-10.9-11.4-11.55-10.87-8.44-6.72
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Other Financing Activities
------0.41
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Financing Cash Flow
-24.79-28.86-48.6-51.4877.09-14.5
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Net Cash Flow
-4.166.01-59.9938.49-23.7438.27
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Free Cash Flow
7.798.936.7946.1736.9521.22
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Free Cash Flow Growth
1857.04%31.38%-85.28%24.97%74.11%-12.46%
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Free Cash Flow Margin
3.19%3.65%2.47%18.55%16.73%10.59%
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Free Cash Flow Per Share
0.250.280.211.361.120.69
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Cash Interest Paid
---0.460.20.21
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Cash Income Tax Paid
4.24.24.021.580.841.11
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Levered Free Cash Flow
-10.754.4218.9139.2724.8934.31
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Unlevered Free Cash Flow
-9.175.419.1139.6625.334.44
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Change in Net Working Capital
12.511.6317.080.478.18-14.91
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Source: S&P Capital IQ. Standard template. Financial Sources.