AUDIOCODES LTD (AUDC) Stock Cash Flow
USA - NASDAQ:AUDC - IL0010829658 - Common Stock
8.83 USD
-0.1 (-1.12%)
9.14 USD
+0.31 (+3.51%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 13.78M | 15.31M | 8.78M | 28.47M | 33.75M | |||
| Depreciation Amortization | 4.01M | 3.88M | 2.60M | 2.98M | 2.43M | |||
| Income Taxes - Deferred | -4.30M | -4.55M | 1.44M | 1.78M | 3.41M | |||
| Change In Working Capital | 22.55M | 11.45M | -10.29M | -41.24M | -6.94M | |||
| Interest Paid | N/A | N/A | 0.00 | 0.00 | 460.00K | |||
| Taxes Paid | N/A | 5.78M | 4.20M | 4.02M | 1.58M | |||
| Other non cash items | 8.31M | 9.15M | 12.37M | 16.29M | 14.69M | |||
| OPERATING CASH FLOW | 44.34M | 35.25M | 14.89M | 8.28M | 47.34M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -12.28M | -24.28M | -5.96M | -1.49M | -1.17M | |||
| Other Investing Activity | 41.50M | 42.09M | 25.94M | -18.19M | 43.80M | |||
| INVESTING CASH FLOW | 29.23M | 17.81M | 19.98M | -19.67M | 42.62M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | 0.00 | -1.20M | |||
| Stock Issued/Repurchased | -21.03M | -13.96M | -17.46M | -37.04M | -39.41M | |||
| Dividend Paid | -10.77M | -10.90M | -11.40M | -11.55M | -10.87M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | -31.80M | -24.86M | -28.86M | -48.60M | -51.48M | |||
| CHANGE IN CASH | 41.77M | 28.20M | 6.01M | -59.99M | 38.48M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 44.34M | 35.25M | 14.89M | 8.28M | 47.34M | |||
| Capital Expenditure | -12.28M | -24.28M | -5.96M | -1.49M | -1.17M | |||
| FREE CASH FLOW | 32.07M | 10.97M | 8.93M | 6.79M | 46.17M | |||
All data in USD