AudioCodes Ltd
NASDAQ:AUDC
AudioCodes Ltd
NASDAQ:AUDC
Price:
9.36
USD
3.54%
Market Closed
Market Cap:
280.3m
USD
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AUDC Alert
AudioCodes Ltd
9.36
+0.32 (+3.54%)
| 52 Week Range |
7.78
13.9
|
| Price Target |
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Mastercard Inc
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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Palantir Technologies Inc
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Nike Inc
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Visa Inc
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Alibaba Group Holding Ltd
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3M Co
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JPMorgan Chase & Co
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Coca-Cola Co
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AudioCodes Ltd
Cash Flow Statement
Cash Flow Statement
AudioCodes Ltd
AudioCodes Ltd
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
2
|
(0)
|
(0)
|
(2)
|
(1)
|
0
|
1
|
3
|
4
|
16
|
18
|
18
|
18
|
4
|
5
|
7
|
10
|
13
|
14
|
17
|
17
|
4
|
6
|
8
|
11
|
27
|
32
|
34
|
35
|
34
|
32
|
31
|
28
|
28
|
20
|
14
|
13
|
9
|
11
|
14
|
12
|
|
| Depreciation & Amortization |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
3
|
3
|
|
| Change in Deffered Taxes |
(0)
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
3
|
(9)
|
(10)
|
(10)
|
(9)
|
5
|
5
|
5
|
4
|
2
|
2
|
2
|
2
|
(16)
|
(15)
|
(14)
|
(10)
|
8
|
8
|
7
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
|
| Stock-Based Compensation |
2
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
4
|
5
|
6
|
7
|
8
|
9
|
10
|
12
|
13
|
14
|
15
|
16
|
16
|
15
|
15
|
14
|
13
|
11
|
10
|
9
|
9
|
|
| Other Non-Cash Items |
2
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
4
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
5
|
5
|
6
|
7
|
8
|
9
|
10
|
11
|
14
|
15
|
15
|
17
|
17
|
16
|
17
|
15
|
14
|
12
|
11
|
10
|
9
|
|
| Cash Taxes Paid |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
2
|
(3)
|
(1)
|
5
|
4
|
9
|
6
|
5
|
5
|
4
|
2
|
(1)
|
1
|
4
|
10
|
8
|
3
|
4
|
3
|
7
|
7
|
28
|
22
|
21
|
20
|
(9)
|
(7)
|
(3)
|
(1)
|
(7)
|
(17)
|
(29)
|
(38)
|
(41)
|
(31)
|
(26)
|
(25)
|
(10)
|
1
|
(7)
|
3
|
|
| Cash from Operating Activities |
9
N/A
|
6
-36%
|
9
+46%
|
12
+43%
|
12
-2%
|
18
+44%
|
16
-11%
|
18
+14%
|
19
+9%
|
18
-5%
|
16
-10%
|
13
-19%
|
16
+21%
|
18
+10%
|
25
+42%
|
25
-1%
|
22
-11%
|
26
+15%
|
26
+0%
|
32
+24%
|
32
+2%
|
23
-28%
|
22
-7%
|
24
+11%
|
31
+28%
|
38
+25%
|
45
+16%
|
51
+14%
|
53
+4%
|
47
-11%
|
35
-26%
|
23
-35%
|
12
-47%
|
8
-32%
|
11
+28%
|
8
-25%
|
6
-24%
|
15
+147%
|
27
+79%
|
22
-19%
|
29
+36%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(4)
|
(6)
|
(6)
|
(11)
|
(18)
|
(21)
|
|
| Other Items |
(37)
|
(41)
|
(50)
|
9
|
12
|
6
|
4
|
1
|
11
|
16
|
14
|
15
|
7
|
10
|
11
|
10
|
2
|
0
|
13
|
4
|
23
|
32
|
18
|
27
|
(100)
|
(138)
|
(68)
|
(70)
|
20
|
44
|
(47)
|
(44)
|
(23)
|
(18)
|
11
|
19
|
28
|
26
|
18
|
11
|
13
|
|
| Cash from Investing Activities |
(39)
N/A
|
(43)
-11%
|
(53)
-22%
|
6
N/A
|
9
+55%
|
4
-51%
|
2
-44%
|
(1)
N/A
|
10
N/A
|
14
+41%
|
13
-11%
|
13
+5%
|
5
-59%
|
8
+55%
|
9
+11%
|
9
-6%
|
1
-93%
|
(1)
N/A
|
11
N/A
|
2
-82%
|
21
+977%
|
30
+44%
|
17
-42%
|
26
+52%
|
(102)
N/A
|
(139)
-37%
|
(70)
+50%
|
(71)
-3%
|
19
N/A
|
43
+129%
|
(48)
N/A
|
(46)
+5%
|
(25)
+46%
|
(20)
+20%
|
9
N/A
|
15
+79%
|
22
+45%
|
20
-10%
|
6
-69%
|
(7)
N/A
|
(9)
-31%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
30
|
27
|
(10)
|
(16)
|
(17)
|
(19)
|
(19)
|
(15)
|
(26)
|
(27)
|
(29)
|
(30)
|
(21)
|
(23)
|
(23)
|
(23)
|
(15)
|
(9)
|
(3)
|
(7)
|
(8)
|
(5)
|
(5)
|
88
|
88
|
88
|
78
|
(15)
|
(29)
|
(39)
|
(50)
|
(52)
|
(44)
|
(37)
|
(16)
|
(11)
|
(14)
|
(17)
|
(21)
|
(19)
|
(14)
|
|
| Net Issuance of Debt |
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(6)
|
(9)
|
(9)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(10)
|
(10)
|
(12)
|
(11)
|
(11)
|
(11)
|
(12)
|
(12)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
|
| Other |
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
24
N/A
|
21
-12%
|
(15)
N/A
|
(21)
-43%
|
(22)
-5%
|
(18)
+19%
|
(18)
-1%
|
(14)
+22%
|
(25)
-81%
|
(27)
-7%
|
(28)
-3%
|
(28)
+0%
|
(19)
+33%
|
(26)
-40%
|
(26)
+2%
|
(26)
-1%
|
(24)
+9%
|
(17)
+27%
|
(15)
+14%
|
(18)
-25%
|
(17)
+7%
|
(15)
+16%
|
(15)
0%
|
79
N/A
|
78
-1%
|
77
-1%
|
66
-15%
|
(27)
N/A
|
(42)
-55%
|
(51)
-23%
|
(63)
-22%
|
(64)
-2%
|
(56)
+12%
|
(49)
+13%
|
(28)
+43%
|
(22)
+19%
|
(25)
-14%
|
(29)
-13%
|
(32)
-11%
|
(30)
+5%
|
(25)
+18%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(6)
N/A
|
(16)
-189%
|
(59)
-270%
|
(3)
+95%
|
(1)
+68%
|
4
N/A
|
0
-99%
|
3
+5 150%
|
4
+30%
|
5
+33%
|
1
-79%
|
(1)
N/A
|
3
N/A
|
(0)
N/A
|
9
N/A
|
8
-10%
|
(1)
N/A
|
7
N/A
|
22
+199%
|
15
-29%
|
36
+133%
|
38
+7%
|
24
-37%
|
128
+431%
|
7
-95%
|
(24)
N/A
|
41
N/A
|
(47)
N/A
|
30
N/A
|
38
+29%
|
(75)
N/A
|
(86)
-14%
|
(69)
+20%
|
(60)
+13%
|
(8)
+86%
|
1
N/A
|
3
+187%
|
6
+116%
|
1
-86%
|
(15)
N/A
|
(4)
+73%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
7
N/A
|
3
-55%
|
6
+70%
|
9
+63%
|
9
+2%
|
16
+66%
|
14
-10%
|
16
+16%
|
18
+10%
|
17
-6%
|
15
-11%
|
12
-20%
|
15
+23%
|
16
+10%
|
24
+47%
|
23
-1%
|
21
-11%
|
24
+16%
|
23
-3%
|
30
+27%
|
30
+2%
|
21
-30%
|
20
-3%
|
23
+11%
|
29
+29%
|
37
+26%
|
43
+18%
|
50
+15%
|
52
+4%
|
46
-11%
|
34
-27%
|
22
-36%
|
11
-51%
|
7
-37%
|
8
+19%
|
4
-53%
|
0
-90%
|
9
+2 189%
|
15
+70%
|
4
-76%
|
8
+117%
|
|
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