AUDIOCODES LTD (AUDC) Stock Cash Flow

NASDAQ:AUDC • IL0010829658

Current stock price

8.925 USD
-0.13 (-1.49%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AUDC Net Income ChartAUDC Net Income over time chart
8.96M15.31M8.78M28.47M33.75M
Depreciation Amortization
AUDC Depreciation Amortization ChartAUDC Depreciation Amortization over time chart
4.24M3.88M2.60M2.98M2.43M
Income Taxes - Deferred
AUDC Income Taxes - Deferred ChartAUDC Income Taxes - Deferred over time chart
695.00K-4.55M1.44M1.78M3.41M
Change In Working Capital
AUDC Change In Working Capital ChartAUDC Change In Working Capital over time chart
9.83M11.45M-10.29M-41.24M-6.94M
Interest Paid
AUDC Interest Paid ChartAUDC Interest Paid over time chart
N/AN/A0.000.00460.00K
Taxes Paid
AUDC Taxes Paid ChartAUDC Taxes Paid over time chart
N/A5.78M4.20M4.02M1.58M
Other non cash items
AUDC Other non cash items ChartAUDC Other non cash items over time chart
5.64M9.15M12.37M16.29M14.69M
OPERATING CASH FLOW
AUDC OPERATING CASH FLOW ChartAUDC OPERATING CASH FLOW over time chart
29.36M35.25M14.89M8.28M47.34M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AUDC Capital Expenditure ChartAUDC Capital Expenditure over time chart
-6.47M-24.28M-5.96M-1.49M-1.17M
Other Investing Activity
AUDC Other Investing Activity ChartAUDC Other Investing Activity over time chart
4.93M42.09M25.94M-18.19M43.80M
INVESTING CASH FLOW
AUDC INVESTING CASH FLOW ChartAUDC INVESTING CASH FLOW over time chart
-1.55M17.81M19.98M-19.67M42.62M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AUDC Debt Issued/Reduced ChartAUDC Debt Issued/Reduced over time chart
N/AN/A0.000.00-1.20M
Stock Issued/Repurchased
AUDC Stock Issued/Repurchased ChartAUDC Stock Issued/Repurchased over time chart
-30.35M-13.96M-17.46M-37.04M-39.41M
Dividend Paid
AUDC Dividend Paid ChartAUDC Dividend Paid over time chart
-10.93M-10.90M-11.40M-11.55M-10.87M
Other Financing Activity
AUDC Other Financing Activity ChartAUDC Other Financing Activity over time chart
N/AN/AN/AN/A0.00
FINANCING CASH FLOW
AUDC FINANCING CASH FLOW ChartAUDC FINANCING CASH FLOW over time chart
-41.28M-24.86M-28.86M-48.60M-51.48M
 
CHANGE IN CASH
AUDC CHANGE IN CASH ChartAUDC CHANGE IN CASH over time chart
-13.47M28.20M6.01M-59.99M38.48M
 
FREE CASH FLOW
Operating Cash Flow
AUDC Operating Cash Flow ChartAUDC Operating Cash Flow over time chart
29.36M35.25M14.89M8.28M47.34M
Capital Expenditure
AUDC Capital Expenditure ChartAUDC Capital Expenditure over time chart
-6.47M-24.28M-5.96M-1.49M-1.17M
FREE CASH FLOW
AUDC FREE CASH FLOW ChartAUDC FREE CASH FLOW over time chart
22.89M10.97M8.93M6.79M46.17M

All data in USD

Charts

AUDC Operating and Free Cash Flow chartAUDC OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M