AudioCodes Ltd. (AUDC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    AudioCodes Ltd.

    NASDAQ: AUDC · Real-Time Price · USD
    9.89
    0.16 (1.64%)
    At close: Sep 09, 2025, 3:59 PM
    9.97
    0.81%
    After-hours: Sep 09, 2025, 07:59 PM EDT

    AudioCodes Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 15.31M 8.78M 28.47M 33.75M
    Depreciation & Amortization
    		 3.88M 2.6M 2.98M 2.43M
    Stock-Based Compensation
    		 8.23M 11.38M 15.12M 14.16M
    Other Working Capital
    		 -127K -446K -9.14M 4.46M
    Other Non-Cash Items
    		 -479K 492K -1.18M -1.82M
    Deferred Income Tax
    		 n/a 1.44M 1.78M 3.41M
    Change in Working Capital
    		 8.31M -9.79M -38.89M -4.59M
    Operating Cash Flow
    		 35.25M 14.89M 8.28M 47.34M
    Capital Expenditures
    		 -24.28M -5.96M -1.49M -1.17M
    Cash Acquisitions
    		 n/a -25.94M -1.1M -2.8M
    Purchase of Investments
    		 -675K -81K -21.61M -43.81M
    Sales Maturities Of Investments
    		 n/a 26.02M 4.53M 90.41M
    Other Investing Acitivies
    		 42.76M 25.94M n/a n/a
    Investing Cash Flow
    		 17.81M 19.98M -19.67M 42.62M
    Debt Repayment
    		 n/a n/a n/a -1.2M
    Common Stock Repurchased
    		 -14.33M -18.26M -38.1M -41.85M
    Dividend Paid
    		 -10.9M -11.4M -11.55M -10.87M
    Other Financial Acitivies
    		 368K 802K 1.05M n/a
    Financial Cash Flow
    		 -24.86M -28.86M -48.6M -51.48M
    Net Cash Flow
    		 28.2M 6.01M -59.99M 38.49M
    Free Cash Flow
    		 10.97M 8.93M 6.79M 46.17M

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