AudioCodes Ltd. (AUDC)
NASDAQ: AUDC
· Real-Time Price · USD
9.80
0.21 (2.19%)
At close: Aug 15, 2025, 3:59 PM
9.90
1.03%
After-hours: Aug 15, 2025, 07:45 PM EDT
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 | 17.24M | 15.31M | 12.19M | 13.76M | 11.04M | 8.78M | 12.67M | 13.79M | 19.68M | 28.47M | 28.17M | 31.06M | 32.37M | 33.75M | 34.88M | 33.58M | 31.98M |
Depreciation & Amortization | 4.31M | 3.88M | 3.41M | 3.06M | 2.47M | 2.6M | 2.69M | 2.84M | 2.89M | 2.98M | 2.95M | 2.74M | 2.62M | 2.43M | 2.33M | 2.31M | 2.26M |
Stock-Based Compensation | 5.65M | 6.2M | 6.62M | 9.22M | 10.17M | 11.38M | 12.77M | 13.8M | 14.65M | 15.12M | 15.71M | 15.54M | 14.99M | 14.16M | 13.03M | 11.65M | 10.1M |
Other Working Capital | -1.71M | 1.14M | 5.92M | -2.31M | 6.46M | 1.05M | -312K | 1.9M | -1.61M | -9.14M | -13.4M | -9.83M | -4.15M | 4.46M | 6.4M | 7.63M | 8.7M |
Other Non-Cash Items | 3.64M | 3.77M | 2.76M | 407.82K | 564.66K | 623.66K | 96.95K | -943.14K | -1.71M | -1.77M | -1.18M | 429.35K | 1.75M | 1.59M | 1.39M | 874K | 275K |
Deferred Income Tax | 849.48K | 63.48K | 322.75K | 637.75K | 128.27K | 548.27K | 622.05K | 1.46M | 2M | 1.71M | 2.12M | 2.07M | 1.63M | 3.49M | 2.73M | 1.67M | 1.21M |
Change in Working Capital | 1.94M | 5.93M | 3.09M | -6.37M | 1.54M | -9.77M | -22.82M | -22.99M | -26.94M | -38.89M | -35.57M | -27.63M | -16.46M | -4.59M | 1.57M | 2.61M | 95K |
Operating Cash Flow | 33.63M | 35.15M | 28.39M | 20.72M | 25.91M | 14.16M | 6.04M | 7.96M | 10.57M | 8.28M | 12.11M | 23.02M | 35.26M | 47.34M | 53.18M | 51.04M | 44.71M |
Capital Expenditures | -18.84M | -24.15M | -21.26M | -17.8M | -11.39M | -5.92M | -5.64M | -4.17M | -2.51M | -1.49M | -1.38M | -1.34M | -1.36M | -1.17M | -1.36M | -1.3M | -1.28M |
Cash Acquisitions | n/a | n/a | 10K | -7.89M | -7.89M | -7.89M | -8.9M | -999.22K | -996.96K | -1.1M | -2.9M | -2.9M | -4.68M | -2.8M | 82.8M | 82.8M | 84.58M |
Purchase of Investments | -1.11M | -672.38K | -672.09K | -80.71K | -80.71K | -80.71K | -491K | -950K | -1.22M | -21.62M | -23.92M | -46.95M | -49.89M | -43.81M | -68.48M | -156.58M | -153.37M |
Sales Maturities Of Investments | 16.29M | 13.5M | 13.4M | 11.38M | 17.7M | 25.93M | 29.33M | 21.45M | 13.28M | 4.53M | 3.56M | 5.68M | 6.25M | 90.41M | 88.45M | 86.54M | 85.13M |
Other Investing Acitivies | 29.35M | 29.35M | 107.56K | 7.99M | 17.19M | 25.94M | 28.84M | 20.94M | 11.64M | -17.51M | -20.78M | -42.14M | -43.64M | 46.6M | -35.82M | -125.83M | -124.02M |
Investing Cash Flow | 25.56M | 17.9M | -8.54M | -6.52M | 6.23M | 19.93M | 22.21M | 15.33M | 8.55M | -19.67M | -24.65M | -45.52M | -47.9M | 42.62M | 18.61M | -71.34M | -69.52M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -300K | -600K | -900K | -1.2M | -11.99M | -12.31M | -12.63M |
Common Stock Repurchased | -15.96M | -14.33M | -14.63M | -20.09M | -21.84M | -18.26M | -14.83M | -11.86M | -17.23M | -38.1M | -45.89M | -53.67M | -52.47M | -41.85M | -30.97M | -17.35M | -10.26M |
Dividend Paid | -10.77M | -10.89M | -10.81M | -10.78M | -10.92M | -11.18M | -11.3M | -11.39M | -11.43M | -11.54M | -11.65M | -11.72M | -11.59M | -11.06M | -11.73M | -9.89M | -9.88M |
Other Financial Acitivies | 292.16K | 409.16K | 977.11K | 843.63K | 861.63K | 777.63K | 508.52K | 988K | 1.15M | 1.05M | 1.63M | 1.88M | 2.03M | 2.44M | 13.03M | 12.52M | 12.9M |
Financial Cash Flow | -26.39M | -24.77M | -24.42M | -29.99M | -31.81M | -28.57M | -25.45M | -22.31M | -27.52M | -48.6M | -56.12M | -63.78M | -62.73M | -51.48M | -41.88M | -27.02M | 65.78M |
Net Cash Flow | 32.72M | 28.2M | -4.15M | -15.37M | 838K | 6.02M | 2.79M | 979K | -8.4M | -59.99M | -68.66M | -86.28M | -75.37M | 38.49M | 29.91M | -47.33M | 40.98M |
Free Cash Flow | 14.79M | 11M | 7.13M | 2.92M | 14.52M | 8.24M | 398K | 3.79M | 8.06M | 6.79M | 10.73M | 21.68M | 33.9M | 46.17M | 51.82M | 49.73M | 43.43M |