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AudioCodes Ltd. (AUDC)
NASDAQ: AUDC · Real-Time Price · USD
10.37
+0.10 (0.97%)
At close: Aug 14, 2026, 4:00 PM EDT
10.36
-0.01 (-0.10%)
After-hours: Aug 14, 2026, 7:34 PM EDT

AudioCodes Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
7.068.9615.318.7828.4733.75
Depreciation & Amortization
4.534.243.882.62.982.43
Loss (Gain) From Sale of Investments
0.330.421.351.511.59
Stock-Based Compensation
6.056.518.2311.3815.1214.16
Other Operating Activities
0.960.570.31-0.22-0.890.05
Change in Accounts Receivable
1.24-8.65-3.851.6-20.57-14.44
Change in Inventory
2.419.2512.28-7.79-12.654.5
Change in Accounts Payable
2.56-0.23-0.01-3.783.480.88
Change in Unearned Revenue
1.550.441.773.14-2.035.48
Change in Other Net Operating Assets
-1.76.16-0.13-3.6-8.92-4.48
Operating Cash Flow
27.129.3635.2514.898.2847.34
Operating Cash Flow Growth
-38.90%-16.71%136.74%79.82%-82.51%23.05%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-5.51-6.47-24.28-5.97-1.49-1.17
Cash Acquisitions
-----1.1-2.8
Investment in Securities
19.364.9342.0925.94-17.0946.6
Investing Cash Flow
13.85-1.5517.8119.98-19.6742.62

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
------1.2
Net Debt Issued (Repaid)
------1.2
Issuance of Common Stock
0.080.250.370.81.062.44
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
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-11.21-13.4728.26.01-59.9938.49

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
21.5922.8910.978.936.7946.17
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
0.790.790.360.280.211.36
Levered Free Cash Flow
14.028.22-1.975.419.1139.27
Unlevered Free Cash Flow
14.028.22-1.975.419.1139.66

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
-----0.46
Cash Income Tax Paid
3.793.795.784.24.021.58
Change in Working Capital
8.178.695.52-9-38.91-4.65
SEC Filings: 10-K · 10-Q