AudioCodes Cash Flow Statement 2009-2024 | AUDC

Fifteen years of historical annual cash flow statements for AudioCodes (AUDC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$8.78$28.47$33.75$27.25$3.98$13.49$4.03$16.24$0.37$-0.09$4.22$-4.18$7.16$12.01$-2.55
$3.94$4.50$4.02$2.44$2.12$2.66$3.01$3.89$4.06$4.05$3.56$3.32$3.65$4.35$8.15
$11.16$14.23$14.22$8.77$5.29$3.29$2.31$2.39$2.39$2.55$1.72$1.88$0$0$0
$15.11$18.73$18.24$11.21$7.42$5.95$5.32$6.28$6.44$6.60$5.28$5.20$3.65$4.35$8.15
$2.23$-22.19$-15.66$-8.53$-4.96$-1.23$2.07$0.91$7.35$-6.87$-2.14$6.85$0$0$0
$-7.79$-12.65$4.50$-1.53$-5.93$-6.31$-0.23$0.45$-2.01$-0.93$2.99$3.62$0$0$0
$-3.78$3.48$0.88$0.36$0.44$0.55$-2.07$0.41$-2.99$2.90$0.40$-5.55$0$0$0
$6.59$-3.47$-3.97$5.91$19.28$11.73$6.53$-5.45$5.95$6.31$0.70$0.10$0$0$0
$-9.00$-38.91$-4.65$0.02$11.78$6.14$8.42$-4.18$10.75$-0.55$4.59$1.98$-14.70$-1.21$13.31
$14.89$8.28$47.34$38.48$23.17$25.58$17.77$18.34$17.56$5.96$14.09$3.00$-1.28$16.40$20.97
$-5.97$-1.49$-1.17$-1.53$-1.95$-1.34$-1.57$-1.48$-1.98$-2.54$-1.59$-2.01$-1.57$-1.56$-1.27
$0$0$0$0$0$0$0$0$0$-0.10$0$0$0$0$0
$0$-1.10$-2.80$0$0$0$0$0$-1.96$0$0$0$0.00$0.00$0.00
$11.85$-13.23$46.60$-138.38$19.39$-2.06$8.78$17.90$7.24$-43.43$8.83$3.68$0$0$0
$14.09$-3.85$0$0.60$12.16$2.31$1.20$-2.37$1.03$2.69$1.41$-0.31$0$0$0
$25.94$-17.09$46.60$-137.78$31.55$0.25$9.98$15.54$8.27$-40.74$10.24$3.36$-33.91$57.95$61.54
$0$0$0$0$0$0$0$0$0$0$0$0$0$-57.87$0
$19.98$-19.67$42.62$-139.31$29.60$-1.09$8.40$14.06$4.33$-43.38$8.66$1.36$-35.49$-1.49$60.27
$0$0$-1.20$-2.50$-2.47$-2.51$-3.50$-5.35$-4.69$-5.02$-8.44$-10.24$0$0$0
$0$0$0$0$0$0$0$6.00$6.26$0$0$0$0.00$0.00$-6.00
$0$0$-1.20$-2.50$-2.47$-2.51$-3.50$0.65$1.58$-5.02$-8.44$-10.24$17.40$-6.05$-73.14
$-17.46$-37.04$-39.41$88.03$-4.90$-8.80$-22.77$-27.38$-19.13$26.71$1.75$-6.81$0$0$0
$-17.46$-37.04$-39.41$88.03$-4.90$-8.80$-22.77$-27.38$-19.13$26.71$1.75$-6.81$-2.40$2.55$0.09
$-11.40$-11.55$-10.87$-8.44$-6.72$-5.76$0$0$0$0$0$0$0.00$0.00$0.00
$0$0$0$0$-0.41$-0.15$0$-0.23$-0.23$-0.23$-0.52$-0.34$-0.27$-0.07$0
$-28.86$-48.60$-51.48$77.09$-14.50$-17.22$-26.28$-26.97$-17.79$21.46$-7.20$-17.39$14.72$-3.56$-79.05
$6.01$-59.99$38.49$-23.74$38.27$7.27$-0.11$5.44$4.11$-15.97$15.54$-13.04$-22.05$11.34$2.19
$11.38$15.12$14.16$8.77$5.29$3.29$2.31$2.41$2.37$2.55$1.70$1.53$0$0$0
$-11.40$-11.55$-10.87$-8.44$-6.72$-5.76$0$0$0$0$0$0$0$0$0