AudioCodes Ltd. (AUDC)
NASDAQ: AUDC · Real-Time Price · USD
9.66
+0.08 (0.84%)
Jul 27, 2026, 10:37 AM EDT - Market open
AudioCodes Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 6.89 | 8.96 | 15.31 | 8.78 | 28.47 | 33.75 |
Depreciation & Amortization | 4.36 | 4.24 | 3.88 | 2.6 | 2.98 | 2.43 |
Stock-Based Compensation | 6.31 | 6.51 | 8.23 | 11.38 | 15.12 | 14.16 |
Other Adjustments | 4.76 | 5.4 | -1.95 | 4.57 | -0.82 | -7.81 |
Change in Receivables | 0.23 | -8.65 | -3.85 | 1.6 | -20.57 | -14.44 |
Changes in Inventories | 5.44 | 9.25 | 12.28 | -7.79 | -12.65 | 4.5 |
Changes in Accounts Payable | 2.67 | -0.23 | -0.01 | -3.78 | 3.48 | 0.88 |
Changes in Accrued Expenses | 6.08 | 9.5 | 3.22 | -6.23 | -4.08 | 9.6 |
Changes in Unearned Revenue | -0.24 | 0.44 | 1.77 | 3.14 | -2.03 | 5.48 |
Changes in Other Operating Activities | -7.78 | -6.05 | -3.63 | 0.63 | -1.62 | -1.22 |
Operating Cash Flow | 28.73 | 29.36 | 35.25 | 14.89 | 8.28 | 47.34 |
Operating Cash Flow Growth | -14.84% | -16.71% | 136.74% | 79.82% | -82.51% | 23.05% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -6.24 | -6.47 | -24.28 | -5.97 | -1.49 | -1.17 |
Purchases of Investments | -0.08 | -0.52 | -0.68 | -0.08 | -21.62 | -43.81 |
Proceeds from Sale of Investments | 5.17 | 5.45 | 42.76 | 26.02 | 4.53 | 90.41 |
Cash Acquisitions | - | - | - | - | -1.1 | -2.8 |
Investing Cash Flow | -1.16 | -1.55 | 17.81 | 19.98 | -19.67 | 42.62 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | - | - | - | - | -1.2 |
Net Long-Term Debt Issued (Repaid) | - | - | - | - | - | -1.2 |
Issuance of Common Stock | 0.19 | 0.25 | 0.37 | 0.8 | 1.06 | 2.44 |
Repurchase of Common Stock | -39.06 | -30.6 | -14.33 | -18.26 | -38.1 | -41.85 |
Net Common Stock Issued (Repurchased) | -38.88 | -30.35 | -13.96 | -17.46 | -37.04 | -39.41 |
Common Dividends Paid | -10.9 | -10.93 | -10.9 | -11.4 | -11.55 | -10.87 |
Financing Cash Flow | -49.77 | -41.28 | -24.86 | -28.86 | -48.6 | -51.48 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -22.21 | -13.47 | 28.2 | 6.01 | -59.99 | 38.49 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 22.48 | 22.89 | 10.97 | 8.93 | 6.79 | 46.17 |
Free Cash Flow Growth | 52.32% | 108.59% | 22.93% | 31.38% | -85.28% | 24.97% |
FCF Margin | 9.09% | 9.32% | 4.53% | 3.65% | 2.47% | 18.55% |
Free Cash Flow Per Share | 0.80 | 0.79 | 0.36 | 0.28 | 0.21 | 1.36 |
Levered Free Cash Flow | 11.18 | 19.63 | 8.54 | -8.63 | 13.06 | 53.05 |
Unlevered Free Cash Flow | 12.76 | 29.49 | 10.18 | 2.63 | 21.15 | 65.9 |