AudioCodes Ltd. (AUDC)
10.99
-0.03 (-0.27%)
At close: Mar 03, 2025, 11:32 AM
AudioCodes Ltd. Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
| Net Income | 8.78M | 28.47M | 33.75M | 27.25M | 3.98M | 13.49M | 4.03M | 16.24M | 366K | -86K | 4.22M | -4.18M | 7.16M | 12.02M | -2.56M | -81.34M | -3.88M | 6.88M | 13.44M | 5.01M | -8.43M | -13.86M | -13.27M | 26.68M | 10.66M | 600K |
| Depreciation & Amortization | 2.6M | 2.98M | 2.43M | 2.27M | 2.04M | 2.31M | 2.44M | 2.89M | 2.96M | 3.23M | 3.05M | 2.88M | 3.26M | 4.36M | 5.27M | 7.55M | 8.03M | 5.97M | 3.75M | 3.07M | 3.09M | 2.23M | 1.94M | 1.12M | 403K | 300K |
| Stock-Based Compensation | 11.38M | 15.12M | 14.16M | 8.77M | 5.29M | 3.29M | 2.31M | 2.41M | 2.37M | 2.55M | 1.7M | 1.53M | 2.32M | 1.37M | 1.99M | 4.34M | 8.71M | n/a | 36K | 50K | n/a | 161K | n/a | n/a | n/a | n/a |
| Other Working Capital | -446K | -9.14M | 4.46M | 8.2M | 22.61M | 9.63M | 6.93M | -5.31M | 10.12M | 2.01M | 3.38M | -2.61M | -4.67M | -12.66M | -1.01M | 1.19M | 356K | -12.9M | -12K | 98K | 1.6M | -1.81M | 1.05M | 8.03M | 1.1M | 400K |
| Other Non-Cash Items | 492K | -1.18M | -1.82M | -8.16M | 140K | 9.8M | 10.45M | -889K | -1.78M | -1.97M | 2.39M | 776K | -86K | -319K | -776K | 87.91M | -162K | 8.71M | 2.69M | 659K | 449K | -89K | 863K | 12K | 524K | 200K |
| Deferred Income Tax | 1.44M | 1.78M | 3.41M | 8.33M | 79K | -9.47M | -9.47M | 1.98M | 2.94M | 2.94M | -1.95M | 14K | 669K | 213K | 2.96M | -169K | 2.39M | -1M | -2.03M | -50K | -161K | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -9.79M | -38.89M | -4.59M | 17K | 11.64M | 6.17M | 8.02M | -4.29M | 10.7M | -705K | 4.52M | 1.97M | -14.56M | -1.24M | 14.09M | -1.88M | -2.69M | -14.85M | -4.56M | -5.29M | -1.53M | 52K | 5.23M | 878K | -1.22M | -600K |
| Operating Cash Flow | 14.89M | 8.28M | 47.34M | 38.48M | 23.17M | 25.58M | 17.77M | 18.34M | 17.56M | 5.96M | 13.93M | 3M | -1.23M | 16.4M | 20.98M | 16.41M | 12.39M | 6.63M | 13.32M | 3.45M | -6.43M | -11.66M | -5.24M | 28.69M | 10.37M | 500K |
| Capital Expenditures | -5.96M | -1.49M | -1.17M | -1.53M | -1.95M | -1.34M | -1.57M | -1.48M | -1.98M | -2.64M | -1.43M | -2.01M | -1.58M | -1.57M | -1.27M | -3.16M | -2.63M | -3.07M | -2.39M | -4.25M | -2M | -2.14M | -3.25M | -3.04M | -905K | -500K |
| Acquisitions | -25.94M | -1.1M | -2.8M | 82.8M | -12.16M | 80K | n/a | -1.96M | -1.96M | -100K | -1.21M | n/a | -16M | -57.96M | n/a | -5M | -4.9M | -96.36M | -10M | -11.18M | -4.37M | n/a | n/a | n/a | 41K | n/a |
| Purchase of Investments | -81K | -21.61M | -43.81M | -138.98M | -10.03M | -8.44M | n/a | -2.37M | -60.29M | -60.29M | n/a | -131K | -24.61M | -57.88M | -49.66M | -118.99M | -29.07M | -23.45M | -113.03M | n/a | n/a | n/a | n/a | n/a | -11K | -2.1M |
| Sales Maturities Of Investments | 26.02M | 4.53M | 90.41M | 1.2M | 41.58M | 8.68M | 9.32M | 15.64M | 6.3M | 18.07M | 10.22M | n/a | 16M | 57.96M | 16M | 17M | 60.3M | 61.28M | 13.97M | n/a | n/a | n/a | n/a | n/a | 376K | 3.7M |
| Other Investing Acitivies | 25.94M | -4.99M | 84.6M | -82.8M | 12.16M | -80K | 662K | 4.22M | 62.26M | 1.57M | 1.23M | 3.5M | -11.27M | 57.96M | 95.2M | 90.14M | 9M | n/a | -1.57M | -512K | 12.45M | 15.46M | 54.55M | -79.1M | -56.02M | n/a |
| Investing Cash Flow | 19.98M | -19.67M | 42.62M | -139.31M | 29.6M | -1.09M | 8.4M | 14.06M | 4.33M | -43.38M | 8.81M | 1.36M | -37.46M | -1.49M | 60.27M | -20M | 32.71M | -61.6M | -113.03M | -15.95M | 6.08M | 13.32M | 51.31M | -82.14M | -56.52M | 1.1M |
| Debt Repayment | n/a | n/a | -1.2M | -2.5M | -2.47M | -2.51M | -3.5M | 647K | 1.58M | -5.02M | -8.44M | -10.24M | 17.41M | -6.05M | -6M | -22.49M | n/a | n/a | n/a | 120.24M | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | -18.26M | -38.1M | -41.85M | n/a | -8M | -14.32M | -25.56M | -29.39M | -19.52M | -5.27M | n/a | -6.92M | -3.81M | n/a | n/a | -13.75M | n/a | n/a | n/a | n/a | -215K | -4.7M | -6.4M | n/a | n/a | n/a |
| Dividend Paid | -11.4M | -11.55M | -10.87M | -8.44M | -6.72M | -5.76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 802K | 1.05M | 2.44M | 2.61M | 2.69M | 5.37M | 2.79M | 1.78M | 159K | 2M | 1.24M | -233K | 1.13M | 2.48M | -73.15M | n/a | n/a | n/a | -84K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Financial Cash Flow | -28.86M | -48.6M | -51.48M | 77.09M | -14.5M | -17.22M | -26.28M | -26.97M | -17.78M | 21.46M | -7.2M | -17.39M | 14.73M | -3.57M | -79.06M | -34.69M | 4.8M | 9.18M | 3.83M | 130.43M | 1.45M | -3.95M | -5.55M | 2.52M | 104.08M | n/a |
| Net Cash Flow | 6.01M | -59.99M | 38.49M | -23.74M | 38.27M | 7.27M | -109K | 5.44M | 4.11M | -15.97M | 15.54M | -13.04M | -23.96M | 11.34M | 2.19M | -38.28M | 49.89M | -45.79M | -95.88M | 117.93M | 1.1M | -2.29M | 40.51M | -50.92M | 57.92M | 1.6M |
| Free Cash Flow | 8.93M | 6.79M | 46.17M | 36.95M | 21.22M | 24.24M | 16.19M | 16.86M | 15.59M | 3.32M | 12.5M | 990K | -2.81M | 14.83M | 19.7M | 13.25M | 9.76M | 3.56M | 10.92M | -798K | -8.43M | -13.8M | -8.49M | 25.65M | 9.46M | n/a |