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AudioCodes Ltd. (AUDC)
NASDAQ: AUDC · Real-Time Price · USD
8.66
+0.22 (2.61%)
At close: Nov 11, 2026, 4:00 PM EST
8.62
-0.04 (-0.46%)
After-hours: Nov 11, 2026, 7:30 PM EST

AudioCodes Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
7.978.9615.318.7828.4733.75
Depreciation & Amortization
4.534.243.882.62.982.43
Loss (Gain) From Sale of Investments
0.220.421.351.511.59
Stock-Based Compensation
5.86.518.2311.3815.1214.16
Other Operating Activities
1.110.570.31-0.22-0.890.05
Change in Accounts Receivable
5.44-8.65-3.851.6-20.57-14.44
Change in Inventory
-1.069.2512.28-7.79-12.654.5
Change in Accounts Payable
1.17-0.23-0.01-3.783.480.88
Change in Unearned Revenue
1.460.441.773.14-2.035.48
Change in Other Net Operating Assets
-1.736.16-0.13-3.6-8.92-4.48
Operating Cash Flow
27.1229.3635.2514.898.2847.34
Operating Cash Flow Growth
-33.11%-16.71%136.74%79.82%-82.51%23.05%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-5-6.47-24.28-5.97-1.49-1.17
Cash Acquisitions
-----1.1-2.8
Investment in Securities
24.764.9342.0925.94-17.0946.6
Investing Cash Flow
19.76-1.5517.8119.98-19.6742.62

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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
0.010.250.370.81.062.44
Repurchase of Common Stock
-43.75-30.6-14.33-18.26-38.1-41.85
Common Dividends Paid
-10.08-10.93-10.9-11.4-11.55-10.87
Financing Cash Flow
-53.82-41.28-24.86-28.86-48.6-51.48

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-6.93-13.4728.26.01-59.9938.49

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
22.1322.8910.978.936.7946.17
Free Cash Flow Growth
-31.30%108.59%22.93%31.38%-85.28%24.97%
Free Cash Flow Margin
8.79%9.32%4.53%3.65%2.47%18.55%
Free Cash Flow Per Share
0.840.790.360.280.211.36
Levered Free Cash Flow
21.48.22-1.975.419.1139.27
Unlevered Free Cash Flow
21.48.22-1.975.419.1139.66

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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
7.498.695.52-9-38.91-4.65
SEC Filings: 10-K · 10-Q