AudioCodes Ltd.
AUDC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15 | $9 | $28 | $34 |
| Dep. & Amort. | $4 | $3 | $3 | $2 |
| Deferred Tax | $0 | $1 | $2 | $3 |
| Stock-Based Comp. | $8 | $11 | $15 | $14 |
| Change in WC | $6 | -$10 | -$39 | -$5 |
| Other Non-Cash | $2 | $0 | -$1 | -$2 |
| Operating Cash Flow | $35 | $15 | $8 | $47 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$24 | -$6 | -$1 | -$1 |
| Net Acquisitions | $0 | -$26 | -$1 | -$3 |
| Inv. Purchases | -$1 | -$0 | -$22 | -$44 |
| Inv. Sales/Matur. | $43 | $26 | $5 | $90 |
| Other Inv. Act. | $0 | $26 | $0 | $0 |
| Investing Cash Flow | $18 | $20 | -$20 | $43 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$14 | -$18 | -$38 | -$42 |
| Dividends Paid | -$11 | -$11 | -$12 | -$11 |
| Other Fin. Act. | $0 | $1 | $1 | $2 |
| Financing Cash Flow | -$25 | -$29 | -$49 | -$51 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $28 | $6 | -$60 | $38 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $31 | $25 | $85 | $46 |
| End Cash | $59 | $31 | $25 | $85 |
| Free Cash Flow | $11 | $9 | $7 | $46 |