AudioCodes Ltd. (AUDC)
NASDAQ: AUDC
· Real-Time Price · USD
9.83
0.24 (2.50%)
At close: Aug 15, 2025, 12:36 PM
AudioCodes Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 4.02M | 6.78M | 2.68M | 3.77M | 2.08M | 3.65M | 4.25M | 1.05M | -182K | 7.55M | 5.37M | 6.94M | 8.61M | 7.25M | 8.26M | 8.24M | 9.99M |
Depreciation & Amortization | 954K | 1.09M | 1M | 1.26M | 523K | 624K | 652K | 669K | 651K | 723K | 797K | 722K | 742K | 686K | 588K | 599K | 559K |
Stock-Based Compensation | 1.59M | 1.94M | n/a | 2.12M | 2.14M | 2.36M | 2.61M | 3.06M | 3.35M | 3.75M | 3.64M | 3.92M | 3.81M | 4.34M | 3.47M | 3.37M | 2.99M |
Other Working Capital | 2.01M | -1.26M | 2.52M | -4.97M | 4.86M | 3.52M | -5.71M | 3.8M | -558K | 2.16M | -3.5M | 284K | -8.09M | -2.1M | 73K | 5.96M | 530K |
Other Non-Cash Items | 157K | 1.29M | 2.29M | -98.84K | 289K | 282.66K | -65K | 58K | 348K | -244.05K | -1.11M | -709.65K | 291K | 348K | 500K | 612K | 129K |
Deferred Income Tax | n/a | n/a | n/a | 849.48K | -786K | 259.27K | 315K | 340K | -366K | 333.05K | 1.15M | 881.65K | -650K | 741.13K | 1.1M | 442.77K | 1.21M |
Change in Working Capital | 6.74M | 4.2M | 1.88M | -10.89M | 10.74M | 1.36M | -7.58M | -2.98M | -569K | -11.69M | -7.75M | -6.93M | -12.52M | -8.37M | 188K | 4.24M | -648K |
Operating Cash Flow | 13.46M | 15.31M | 7.85M | -2.99M | 14.98M | 8.55M | 178K | 2.21M | 3.23M | 423K | 2.1M | 4.82M | 938K | 4.25M | 13.01M | 17.06M | 13.02M |
Capital Expenditures | -1.47M | -3.51M | -5.5M | -8.35M | -6.79M | -621.81K | -2.04M | -1.95M | -1.32M | -336K | -572K | -289K | -290K | -231K | -527K | -313K | -103K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 10K | -7.9M | n/a | n/a | -1M | 782.12 | 2.26K | -100K | -2.8M | n/a | -1.78M | 1.78M |
Purchase of Investments | -442K | n/a | -672.38K | n/a | n/a | 288.66 | -81K | n/a | n/a | -410K | -540K | -270K | -20.4M | -2.71M | -23.57M | -3.21M | -14.31M |
Sales Maturities Of Investments | 3.31M | n/a | 10M | 2.98M | 525K | -102.42K | 7.98M | 9.3M | 8.75M | 3.3M | 96K | 1.13M | 3K | 2.33M | 2.21M | 1.71M | 84.16M |
Other Investing Acitivies | n/a | 29.23M | 21.19K | 96.38K | n/a | -10K | 7.9M | 9.3M | 8.75M | 2.89M | -782.12 | -2.26K | -20.4M | -384K | -21.36M | -1.5M | 69.84M |
Investing Cash Flow | 1.4M | 25.72M | 3.84M | -5.4M | -6.26M | -723.94K | 5.86M | 7.35M | 7.44M | 1.56M | -1.02M | 574K | -20.79M | -3.42M | -21.88M | -1.81M | 69.74M |
Debt Repayment | 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 | -300K | -300K | -300K | -300K |
Common Stock Repurchased | -5.21M | -5.99M | -3.59M | -1.17M | -3.58M | -6.29M | -9.05M | -2.93M | n/a | -2.86M | -6.07M | -8.3M | -20.87M | -10.65M | -13.85M | -7.1M | -10.26M |
Dividend Paid | -5.33M | -41.16K | -5.44M | 44.69K | -5.45M | 40.62K | -5.41M | -91.89K | -5.72M | -78.73K | -5.5M | -131.55K | -5.83M | -190.44K | -5.56M | -8.92K | -5.3M |
Other Financial Acitivies | 63K | 223.16K | 6K | n/a | 180K | 791.11K | -127.48K | 18K | 96K | 522K | 352K | 176K | 5K | 1.09M | 609K | 325K | 412K |
Financial Cash Flow | -10.47M | -5.81M | -9.02M | -1.09M | -8.86M | -5.45M | -14.59M | -2.91M | -5.62M | -2.34M | -11.44M | -8.12M | -26.7M | -9.86M | -19.1M | -7.07M | -15.45M |
Net Cash Flow | 4.38M | 35.23M | 2.67M | -9.56M | -140K | 2.88M | -8.55M | 6.65M | 5.04M | -357K | -10.35M | -2.73M | -46.55M | -9.03M | -27.97M | 8.17M | 67.31M |
Free Cash Flow | 11.98M | 11.8M | 2.35M | -11.34M | 8.2M | 7.93M | -1.86M | 259K | 1.91M | 87K | 1.53M | 4.53M | 648K | 4.02M | 12.49M | 16.75M | 12.92M |