AudioCodes Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

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%
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
Payments for Business Acquisitions	-	-	-	-	-1.1	-2.8
Investing Cash Flow	-1.16	-1.55	17.81	19.98	-19.67	42.62
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	-22.21	-13.47	28.2	6.01	-59.99	38.49
Free Cash Flow	22.48	22.89	10.97	8.93	6.79	46.17
Free Cash Flow Growth	-1.78%	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

SEC Filings: 10-K · 10-Q