AudioCodes Ltd.
AUDC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15,311 | $8,780 | $28,466 | $33,751 |
| Dep. & Amort. | $3,883 | $2,596 | $2,984 | $2,432 |
| Deferred Tax | $0 | $1,437 | $1,780 | $3,406 |
| Stock-Based Comp. | $8,228 | $11,380 | $15,122 | $14,164 |
| Change in WC | $5,516 | -$9,794 | -$38,887 | -$4,592 |
| Other Non-Cash | $2,315 | $492 | -$1,184 | -$1,817 |
| Operating Cash Flow | $35,253 | $14,891 | $8,281 | $47,344 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$24,280 | -$5,965 | -$1,487 | -$1,174 |
| Net Acquisitions | $0 | -$25,941 | -$1,100 | -$2,804 |
| Inv. Purchases | -$675 | -$81 | -$21,615 | -$43,808 |
| Inv. Sales/Matur. | $42,761 | $26,022 | $4,529 | $90,408 |
| Other Inv. Act. | $0 | $25,941 | $0 | $0 |
| Investing Cash Flow | $17,806 | $19,976 | -$19,673 | $42,622 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$1,200 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$14,328 | -$18,259 | -$38,099 | -$41,852 |
| Dividends Paid | -$10,896 | -$11,399 | -$11,552 | -$10,865 |
| Other Fin. Act. | $368 | $802 | $1,055 | $2,440 |
| Financing Cash Flow | -$24,856 | -$28,856 | -$48,596 | -$51,477 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $28,203 | $6,011 | -$59,988 | $38,489 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $30,546 | $24,535 | $84,523 | $46,034 |
| End Cash | $58,749 | $30,546 | $24,535 | $84,523 |
| Free Cash Flow | $10,973 | $8,926 | $6,794 | $46,170 |