Audiocodes Cash Flow Statement (2009-2025) | AUDC

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	9.99M	8.24M	8.26M	7.25M	8.61M	6.94M	5.37M	7.55M	-0.18M	1.05M	4.25M	3.65M	2.08M	3.77M	2.68M	6.78M	4.02M	0.31M	2.73M	1.90M
Share-based Compensation (Quarter)	2.99M	3.37M	3.47M	4.34M	3.81M	3.92M	3.64M	3.75M	3.35M	3.06M	2.61M	2.36M	2.14M	2.12M	2.03M	1.94M	1.59M	1.69M	1.62M	1.61M
Deferred Taxes (Quarter)	1.22M	0.45M	1.09M	0.70M	-0.65M	0.94M	1.22M	0.40M	-0.37M	0.56M	1.02M	0.30M	-0.79M	0.85M	0.76M	-5.37M	0.62M	-0.31M	0.40M	-0.01M
Asset Writedowns and Impairment (Quarter)
Cash from Operations (Quarter)	13.02M	17.06M	13.01M	4.25M	0.94M	4.82M	2.10M	0.42M	3.23M	2.21M	0.18M	9.28M	14.98M	-2.89M	7.85M	15.31M	13.46M	7.72M	4.05M	4.12M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.13M	0.61M	0.50M	0.35M	0.36M	0.43M	0.36M	0.38M	0.37M	0.34M	0.32M	0.32M	0.31M	0.30M	0.27M	0.51M	0.10M	0.09M	0.12M	0.09M
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	0.56M	0.60M	0.59M	0.69M	0.74M	0.72M	0.80M	0.72M	0.65M	0.67M	0.65M	0.62M	0.52M	1.26M	1.00M	1.09M	0.95M	0.96M	1.18M	1.14M
Change in Working Capital
Change in Receivables (Quarter)	-1.67M	-0.81M	-3.27M	-8.69M	-1.17M	-6.20M	-5.11M	-8.08M	6.51M	0.43M	-2.29M	-3.04M	2.32M	-6.08M	-2.25M	2.17M	0.79M	-3.92M	-7.24M	1.72M
Change in Inventory (Quarter)	1.03M	2.93M	0.79M	-0.24M	-1.41M	-2.44M	-4.20M	-4.61M	-5.77M	-3.75M	0.91M	0.81M	3.26M	2.69M	4.17M	2.16M	2.85M	2.12M	2.29M	1.99M
Change in Account Payables (Quarter)	-0.53M	-3.84M	2.59M	2.66M	-1.85M	1.42M	5.06M	-1.16M	-0.76M	-3.46M	-0.48M	0.92M	-0.23M	-2.22M	0.38M	2.06M	-1.29M	1.38M	2.67M	-2.99M
Change in Accured Expenses (Quarter)	-2.71M	2.94M	3.20M	6.17M	-5.20M	0.40M	-1.40M	2.13M	-4.07M	-0.87M	-1.48M	0.18M	-1.73M	0.13M	1.01M	3.82M	-2.60M	9.35M	0.28M	2.62M
Other Working Capital Changes (Quarter)	4.66M	2.08M	1.84M	1.74M	2.52M	1.79M	1.50M	2.07M	5.06M	2.13M	2.41M	2.59M	6.31M	1.17M	0.27M	1.25M	4.65M	1.45M	2.26M	0.25M
Investing Activities
Capital Expenditures (Quarter)	-0.10M	-0.31M	-0.53M	-0.23M	-0.29M	-0.29M	-0.57M	-0.34M	-1.32M	-1.95M	-2.04M	-0.66M	-6.79M	-8.48M	-5.50M	-3.51M	-1.47M	-1.78M	-1.57M	-1.64M
Change in Intangibles (Quarter)
Acquisitions (Quarter)
Change in Acquisitions & Divestments (Quarter)	84.16M	-83.65M	2.06M	2.19M	-5.00M	1.12M	0.00M	2.25M	2.75M	8.29M	3.05M	-0.01M	0.50M	2.95M	9.99M	25.19M	3.20M	-0.02M	2.00M	-0.01M
Cash from Investing Activities (Quarter)	69.74M	-1.81M	-21.88M	-3.42M	-20.79M	0.57M	-1.02M	1.56M	7.44M	7.35M	5.86M	-0.67M	-6.26M	-5.50M	3.84M	25.72M	1.40M	-1.74M	0.49M	-1.69M
Financing Activities
Other financing activities (Quarter)	0.41M	0.33M	0.61M	1.09M	0.01M	0.18M	0.35M	0.52M	0.10M	0.02M	0.14M	0.55M	0.18M		0.01M	0.18M	0.06M	0.11M	0.07M	0.01M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)							0.09M	-0.09M
Long-Term Debt Repayments (Quarter)	-0.30M	-0.30M	-0.30M	-0.30M
Short-Term Debt issuances (Quarter)		0.15M				0.01M
Change in Capital Stock
Shares Issued (Quarter)				0.55M				0.36M				0.27M				0.31M				0.14M
Net Shares Issued and Repurchased (Quarter)	-10.26M	-7.10M	-13.85M	-10.65M	-20.87M	-8.30M	-6.07M	-2.86M		-2.93M	-9.05M	-6.29M	-3.58M	-1.17M	-3.59M	-5.99M	-5.21M	-6.61M	-12.70M	-6.08M
Net Equity Issued and Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)	-5.30M		-5.56M	21.73M	-5.83M		-5.72M	23.10M	-5.72M		-5.68M	22.80M	-5.45M		-5.44M	5.40M	-5.33M	10.63M	-5.61M	5.60M
Misc.
Cash from Financing Activities (Quarter)	-15.45M	-7.07M	-19.10M	-9.86M	-26.70M	-8.12M	-11.44M	-2.34M	-5.62M	-2.91M	-14.59M	-5.74M	-8.86M	-1.17M	-9.02M	-5.81M	-10.47M	-6.50M	-18.24M	-6.07M
Change in Cash (Quarter)	67.31M	8.17M	-27.97M	-9.03M	-46.55M	-2.73M	-10.35M	-8.08M	5.04M	6.65M	-8.55M	2.87M	30.41M	-9.56M	2.67M	35.23M	63.13M	-0.51M	-13.69M	-3.64M
Beginning Cash Balance (Quarter)													30.55M				58.75M
Free Cash Flow (Quarter)	13.12M	17.37M	13.54M	4.48M	1.23M	5.11M	2.67M	0.76M	4.54M	4.15M	2.22M	9.94M	21.77M	5.59M	13.36M	18.82M	14.93M	9.51M	5.62M	5.77M
Net Cash Flow (Quarter)	67.31M	8.17M	-27.97M	-9.03M	-46.55M	-2.73M	-10.35M	-0.36M	5.04M	6.65M	-8.55M	2.87M	-0.14M	-9.56M	2.67M	35.23M	4.38M	-0.51M	-13.69M	-3.64M

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Audiocodes Cash Flow Statement (2009-2025) | AUDC

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Audiocodes Cash Flow Statement (2009-2025) | AUDC

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