AudioCodes Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2000
Net Income	8.78	28.47	33.75	27.25	3.98	13.49	4.03	16.24	0.37	-0.09	Upgrade
Depreciation & Amortization	2.6	2.98	2.43	2.27	2.04	2.31	2.44	2.89	2.96	3.23	Upgrade
Share-Based Compensation	11.38	15.12	14.16	8.77	5.29	3.29	2.31	2.41	2.37	2.55	Upgrade
Other Operating Activities	-7.87	-38.29	-3	0.19	11.86	6.49	8.99	-3.2	11.86	0.27	Upgrade
Operating Cash Flow	14.89	8.28	47.34	38.48	23.17	25.58	17.77	18.34	17.56	5.96	Upgrade
Operating Cash Flow Growth	79.82%	-82.51%	23.05%	66.07%	-9.43%	43.99%	-3.15%	4.44%	194.83%	-57.72%	Upgrade
Capital Expenditures	-5.97	-1.49	-1.17	-1.53	-1.95	-1.34	-1.57	-1.48	-1.98	-2.64	Upgrade
Acquisitions	0	-1.1	-2.8	0	0	0	0	0	-1.96	0	Upgrade
Change in Investments	25.94	-17.09	46.6	-137.78	31.55	0.25	9.98	15.54	8.27	-40.74	Upgrade
Investing Cash Flow	19.98	-19.67	42.62	-139.31	29.6	-1.09	8.4	14.06	4.33	-43.38	Upgrade
Dividends Paid	-11.4	-11.55	-10.87	-8.44	-6.72	-5.76	0	0	0	0	Upgrade
Share Issuance / Repurchase	-18.26	-38.1	-41.85	85.43	-4.9	-8.8	-22.77	-27.38	-19.13	26.71	Upgrade
Debt Issued / Paid	0	0	-1.2	-2.5	-2.47	-2.51	-3.5	0.65	1.58	-5.02	Upgrade
Other Financing Activities	0.8	1.06	2.44	2.61	-0.41	-0.15	-	-0.23	-0.23	-0.23	Upgrade
Financing Cash Flow	-28.86	-48.6	-51.48	77.09	-14.5	-17.22	-26.28	-26.97	-17.79	21.46	Upgrade
Net Cash Flow	6.01	-59.99	38.49	-23.74	38.27	7.27	-0.11	5.44	4.11	-15.97	Upgrade
Free Cash Flow	8.93	6.79	46.17	36.95	21.22	24.24	16.19	16.87	15.59	3.32	Upgrade
Free Cash Flow Growth	31.38%	-85.28%	24.97%	74.11%	-12.46%	49.71%	-4.00%	8.20%	369.77%	-73.46%	Upgrade
Free Cash Flow Margin	3.65%	2.47%	18.55%	16.73%	10.59%	13.76%	10.33%	11.59%	11.15%	2.19%	Upgrade
Free Cash Flow Per Share	0.28	0.21	1.41	1.18	0.72	0.84	0.52	0.48	0.39	0.08	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).