Audiocodes Cash Flow Statement (2009-2025) | AUDC

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 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)
11.70M9.55M10.10M8.29M9.06M8.76M7.35M9.01M0.10M2.50M6.27M5.49M3.30M5.33M4.26M2.20M5.36M1.41M4.12M2.69M
Share-based Compensation (Quarter)
2.99M3.37M3.47M4.34M3.81M3.92M3.64M3.75M3.35M3.06M2.61M2.36M2.14M2.12M2.03M1.94M1.59M1.69M1.62M1.61M
Deferred Taxes (Quarter)
1.21M0.45M1.08M0.68M-0.59M0.94M1.19M0.40M-0.34M0.56M1.00M0.27M-0.79M0.85M0.76M-5.37M0.62M-0.31M0.40M-0.01M
Gains from Sales and Divestitures (Quarter)
0.51M0.53M
Gains from Investment Securities (Quarter)
0.55M-5.00M-0.01M0.27M0.31M0.23M
Non-cash Items (Quarter)
0.01M0.00M0.45M0.08M0.14M
Cash from Operations (Quarter)
13.02M17.06M13.01M4.25M0.94M4.82M2.10M0.42M3.23M2.21M0.18M9.28M14.98M-2.89M7.85M15.31M13.46M7.72M4.05M4.12M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.13M0.61M0.50M0.35M0.36M0.43M0.36M0.38M0.37M0.34M0.32M0.32M0.31M0.30M0.27M0.51M0.10M0.09M0.12M0.09M
Amortization (Quarter)
1.31M1.55M1.40M2.00M1.57M1.85M1.68M1.47M1.37M1.23M1.23M1.06M0.93M0.76M0.79M2.03M0.58M0.66M0.59M0.66M
Change in Working Capital
Change in Receivables (Quarter)
-1.67M-0.81M-3.27M-8.69M-1.17M-6.20M-5.11M-8.08M6.51M0.43M-2.29M-3.04M2.32M-6.08M-2.94M2.17M0.79M-3.92M-7.24M1.72M
Change in Inventory (Quarter)
1.03M2.93M0.79M-0.24M-1.41M-2.44M-4.20M-4.61M-5.77M-3.75M0.91M0.81M3.26M2.69M4.17M2.16M2.85M2.12M2.29M1.99M
Change in Account Payables (Quarter)
-0.53M-3.84M2.59M2.66M-1.85M1.42M5.06M-1.16M-0.76M-3.46M-0.48M0.92M-0.23M-2.22M0.38M2.06M-1.29M1.38M2.67M-2.99M
Change in Accured Expenses (Quarter)
-2.71M2.94M3.20M6.17M-5.20M0.40M-1.40M2.13M-4.07M-0.87M-1.48M0.18M-1.73M0.13M1.01M3.82M-2.60M9.35M0.28M2.62M
Change in Taxes (Quarter)
-1.71M-1.31M-1.84M-1.04M-0.45M-1.83M-1.98M-1.46M-0.29M-1.45M-2.02M-1.84M-1.22M-1.56M-1.58M4.57M-1.34M-1.10M-1.39M-0.79M
Other Working Capital Changes (Quarter)
-4.49M0.93M-1.12M1.01M-4.21M-0.86M-1.81M-1.88M-3.54M1.38M-3.02M-0.28M-2.11M-4.95M-0.50M0.14M-1.54M-0.43M-0.56M-6.03M
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-83.65M2.06M2.19M0.00M1.12M0.00M1.13M1.00M1.00M1.08M-0.01M0.50M2.95M9.99M25.19M3.20M-0.02M2.00M-0.01M
Cash from Investing Activities (Quarter)
69.74M-1.81M-21.88M-3.42M-20.79M0.57M-1.02M1.56M7.44M7.35M5.86M-0.67M-6.26M-5.50M3.84M25.72M1.40M-1.74M0.49M-1.69M
Financing Activities
Other financing activities (Quarter)
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
Dividend Payments
Dividends Paid - Common (Quarter)
-5.30M-5.56M21.73M-5.83M-5.72M23.10M-5.72M-5.68M22.80M-5.45M-5.44M5.40M-5.33M10.63M-5.61M5.60M
Additional items
Change in Cash (Quarter)
67.31M8.17M-27.97M-9.03M-46.55M-2.73M-10.35M-0.36M5.04M6.65M-8.55M2.87M-0.14M-9.56M2.67M35.23M4.38M-0.51M-13.69M-3.64M
Beginning Cash Balance (Quarter)
46.03M113.35M121.52M93.55M84.52M37.98M35.25M24.89M24.54M29.58M36.23M27.68M30.55M30.41M20.85M23.55M63.13M62.62M48.92M
Free Cash Flow (Quarter)
13.12M17.37M13.54M4.48M1.23M5.11M2.67M0.76M4.54M4.15M2.22M9.94M21.77M5.59M13.36M18.82M14.93M9.51M5.62M5.77M
Net Cash Flow (Quarter)
67.31M8.17M-27.97M-9.03M-46.55M-2.73M-10.35M-0.36M5.04M6.65M-8.55M2.87M-0.14M-9.56M2.67M35.23M4.38M-0.51M-13.69M-3.64M