AudioCodes Ltd. (AUDC)
NASDAQ: AUDC · Real-Time Price · USD
8.35
-0.06 (-0.71%)
Nov 14, 2024, 4:00 PM EST - Market closed
AudioCodes Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 12.19 | 8.78 | 28.47 | 33.75 | 27.25 | 3.98 | Upgrade
|
| Depreciation & Amortization | 3.41 | 2.6 | 2.98 | 2.43 | 2.27 | 2.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.21 | 1.35 | 1.51 | 1.59 | 0.17 | 0.08 | Upgrade
|
| Stock-Based Compensation | 8.65 | 11.38 | 15.12 | 14.16 | 8.77 | 5.29 | Upgrade
|
| Other Operating Activities | 0.32 | -0.22 | -0.89 | 0.05 | -0.03 | - | Upgrade
|
| Change in Accounts Receivable | -9.06 | 1.6 | -20.57 | -14.44 | -7.02 | -5.22 | Upgrade
|
| Change in Inventory | 10.93 | -7.79 | -12.65 | 4.5 | -1.53 | -5.93 | Upgrade
|
| Change in Accounts Payable | -1.16 | -3.78 | 3.48 | 0.88 | 0.36 | 0.44 | Upgrade
|
| Change in Unearned Revenue | 1.35 | 3.14 | -2.03 | 5.48 | 5.91 | 12.34 | Upgrade
|
| Change in Other Net Operating Assets | 0.28 | -3.6 | -8.92 | -4.48 | -6.01 | 26.42 | Upgrade
|
| Operating Cash Flow | 29.22 | 14.89 | 8.28 | 47.34 | 38.48 | 23.17 | Upgrade
|
| Operating Cash Flow Growth | 384.19% | 79.82% | -82.51% | 23.05% | 66.07% | -9.43% | Upgrade
|
| Capital Expenditures | -21.43 | -5.97 | -1.49 | -1.17 | -1.53 | -1.95 | Upgrade
|
| Cash Acquisitions | - | - | -1.1 | -2.8 | - | - | Upgrade
|
| Investment in Securities | 12.84 | 25.94 | -17.09 | 46.6 | -137.78 | 31.55 | Upgrade
|
| Investing Cash Flow | -8.59 | 19.98 | -19.67 | 42.62 | -139.31 | 29.6 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -1.2 | -2.5 | -2.47 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -1.2 | -2.5 | -2.47 | Upgrade
|
| Issuance of Common Stock | 0.73 | 0.8 | 1.06 | 2.44 | 88.03 | 3.1 | Upgrade
|
| Repurchase of Common Stock | -14.63 | -18.26 | -38.1 | -41.85 | - | -8 | Upgrade
|
| Common Dividends Paid | -10.9 | -11.4 | -11.55 | -10.87 | -8.44 | -6.72 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -0.41 | Upgrade
|
| Financing Cash Flow | -24.79 | -28.86 | -48.6 | -51.48 | 77.09 | -14.5 | Upgrade
|
| Net Cash Flow | -4.16 | 6.01 | -59.99 | 38.49 | -23.74 | 38.27 | Upgrade
|
| Free Cash Flow | 7.79 | 8.93 | 6.79 | 46.17 | 36.95 | 21.22 | Upgrade
|
| Free Cash Flow Growth | 1857.04% | 31.38% | -85.28% | 24.97% | 74.11% | -12.46% | Upgrade
|
| Free Cash Flow Margin | 3.19% | 3.65% | 2.47% | 18.55% | 16.73% | 10.59% | Upgrade
|
| Free Cash Flow Per Share | 0.25 | 0.28 | 0.21 | 1.36 | 1.12 | 0.69 | Upgrade
|
| Cash Interest Paid | - | - | - | 0.46 | 0.2 | 0.21 | Upgrade
|
| Cash Income Tax Paid | 4.2 | 4.2 | 4.02 | 1.58 | 0.84 | 1.11 | Upgrade
|
| Levered Free Cash Flow | -10.75 | 4.42 | 18.91 | 39.27 | 24.89 | 34.31 | Upgrade
|
| Unlevered Free Cash Flow | -9.17 | 5.4 | 19.11 | 39.66 | 25.3 | 34.44 | Upgrade
|
| Change in Net Working Capital | 12.5 | 11.63 | 17.08 | 0.47 | 8.18 | -14.91 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.