AudioCodes Ltd. (AUDC)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
11,045
8,780
28,466
33,751
27,248
-
Depreciation & amortisation
2,468
2,596
2,984
2,432
2,268
-
Stock-based compensation
10,170
11,380
15,122
14,164
8,771
-
Change in working capital
1,414
-8,995
-38,912
-4,646
17
-
Accounts receivable
-2,595
1,600
-20,567
-14,438
-7,017
-
Inventory
1,233
-7,791
-12,653
4,504
-1,525
-
Accounts payable
-3,260
-3,782
3,475
879
356
-
Other working capital
15,210
8,926
6,794
46,170
36,946
-
Other non-cash items
257
-218
-892
54
-
140
Net cash provided by operating activities
26,644
14,891
8,281
47,344
38,476
-
Cash flows from investing activities
Investments in property, plant and equipment
-11,434
-5,965
-1,487
-1,174
-1,530
-
Acquisitions, net
-
0
-1,100
-2,804
0
-
Purchases of investments
-
-81
-21,615
-43,808
-54,977
-
Sales/maturities of investments
17,794
26,022
4,529
90,408
600
-
Other investing activities
12,162
-
-4,990
84,597
-83,401
10,962
Net cash used for investing activities
6,279
19,976
-19,673
42,622
-139,308
-
Cash flows from financing activities
Debt repayment
-
0
0
-1,200
-2,497
-
Common stock issued
-
-
0
0
85,426
0
Common stock repurchased
-8,002
-18,259
-38,099
-41,852
0
-
Dividends paid
-11,134
-11,399
-11,552
-10,865
-8,442
-
Other financing activities
-410
-
-
-
-
-410
Net cash used provided by (used for) financing activities
-32,091
-28,856
-48,596
-51,477
77,093
-
Net change in cash
832
6,011
-59,988
38,489
-23,739
-
Cash at beginning of period
29,578
24,535
84,523
46,034
69,773
-
Cash at end of period
30,410
30,546
24,535
84,523
46,034
-
Free cash flow
Operating cash flow
26,644
14,891
8,281
47,344
38,476
-
Capital expenditure
-11,434
-5,965
-1,487
-1,174
-1,530
-
Free cash flow
15,210
8,926
6,794
46,170
36,946
-
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