AudioCodes Ltd. (AUDC)
NASDAQ: AUDC · Real-Time Price · USD
11.20
-0.09 (-0.80%)
Oct 16, 2026, 4:00 PM EDT - Market closed
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 | Jun '26 Jun 30, 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 | 7.06 | 8.96 | 15.31 | 8.78 | 28.47 | 33.75 |
Depreciation & Amortization | 4.53 | 4.24 | 3.88 | 2.6 | 2.98 | 2.43 |
Loss (Gain) From Sale of Investments | 0.33 | 0.4 | 2 | 1.35 | 1.51 | 1.59 |
Stock-Based Compensation | 6.05 | 6.51 | 8.23 | 11.38 | 15.12 | 14.16 |
Other Operating Activities | 0.96 | 0.57 | 0.31 | -0.22 | -0.89 | 0.05 |
Change in Accounts Receivable | 1.24 | -8.65 | -3.85 | 1.6 | -20.57 | -14.44 |
Change in Inventory | 2.41 | 9.25 | 12.28 | -7.79 | -12.65 | 4.5 |
Change in Accounts Payable | 2.56 | -0.23 | -0.01 | -3.78 | 3.48 | 0.88 |
Change in Unearned Revenue | 1.55 | 0.44 | 1.77 | 3.14 | -2.03 | 5.48 |
Change in Other Net Operating Assets | -1.7 | 6.16 | -0.13 | -3.6 | -8.92 | -4.48 |
Operating Cash Flow | 27.1 | 29.36 | 35.25 | 14.89 | 8.28 | 47.34 |
Operating Cash Flow Growth | -38.90% | -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 | Jun '26 Jun 30, 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 | -5.51 | -6.47 | -24.28 | -5.97 | -1.49 | -1.17 |
Cash Acquisitions | - | - | - | - | -1.1 | -2.8 |
Investment in Securities | 19.36 | 4.93 | 42.09 | 25.94 | -17.09 | 46.6 |
Investing Cash Flow | 13.85 | -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 | Jun '26 Jun 30, 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 Debt Issued (Repaid) | - | - | - | - | - | -1.2 |
Issuance of Common Stock | 0.08 | 0.25 | 0.37 | 0.8 | 1.06 | 2.44 |
Repurchase of Common Stock | -41.33 | -30.6 | -14.33 | -18.26 | -38.1 | -41.85 |
Common Dividends Paid | -10.9 | -10.93 | -10.9 | -11.4 | -11.55 | -10.87 |
Financing Cash Flow | -52.15 | -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 | Jun '26 Jun 30, 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 | -11.21 | -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 | Jun '26 Jun 30, 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 | 21.59 | 22.89 | 10.97 | 8.93 | 6.79 | 46.17 |
Free Cash Flow Growth | -32.69% | 108.59% | 22.93% | 31.38% | -85.28% | 24.97% |
Free Cash Flow Margin | 8.66% | 9.32% | 4.53% | 3.65% | 2.47% | 18.55% |
Free Cash Flow Per Share | 0.79 | 0.79 | 0.36 | 0.28 | 0.21 | 1.36 |
Levered Free Cash Flow | 14.02 | 8.22 | -1.97 | 5.4 | 19.11 | 39.27 |
Unlevered Free Cash Flow | 14.02 | 8.22 | -1.97 | 5.4 | 19.11 | 39.66 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | - | - | - | - | - | 0.46 |
Cash Income Tax Paid | 3.79 | 3.79 | 5.78 | 4.2 | 4.02 | 1.58 |
Change in Working Capital | 8.17 | 8.69 | 5.52 | -9 | -38.91 | -4.65 |