Also trades as: AUDC.TA (TLV) · $vol 0M
AUDC NASDAQ
AudioCodes Ltd.
1W: +4.0%
1M: +9.9%
3M: +14.6%
YTD: +30.5%
1Y: +13.9%
3Y: +19.6%
5Y: -63.0%
$11.09
+0.16 (+1.46%)
Weekly Expected Move ±5.8%
$10
$10
$11
$12
$12
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$29M
-16.7% ▼
5Y CAGR: -5.3%
Capital Expenditures
$6M
+73.3% ▲
5Y CAGR: +33.4%
Free Cash Flow
$23M
+108.6% ▲
5Y CAGR: -9.1%
Dividends Paid
$11M
-0.3% ▼
Buybacks
$31M
-113.6% ▼
Net Change in Cash
-$13M
-147.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $34M | $28M | $9M | $15M | $9M |
| Depreciation & Amort. | $2M | $3M | $3M | $4M | $4M |
| Stock-Based Comp. | $14M | $15M | $11M | $8M | $7M |
| Change in Working Capital | -$5M | -$39M | -$10M | $6M | $9M |
| Other Non-Cash Items | -$2M | -$1M | $492K | $2M | $401K |
| Operating Cash Flow | $47M | $8M | $15M | $35M | $29M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$1M | -$6M | -$24M | -$6M |
| Acquisitions (Net) | -$3M | -$1M | -$26M | $0 | $0 |
| Investment Purchases | -$44M | -$22M | -$81K | -$675K | -$552K |
| Investment Sales | $90M | $5M | $26M | $43M | $5M |
| Other Investing | $0 | $0 | $26M | $0 | $0 |
| Investing Cash Flow | $43M | -$20M | $20M | $18M | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1M | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$42M | -$38M | -$18M | -$14M | -$31M |
| Dividends Paid | -$11M | -$12M | -$11M | -$11M | -$11M |
| Other Financing | $0 | $1M | $802K | $368K | $0 |
| Financing Cash Flow | -$51M | -$49M | -$29M | -$25M | -$41M |
| Net Change in Cash | $38M | -$60M | $6M | $28M | -$13M |
| Cash End of Period | $85M | $25M | $31M | $59M | $45M |
| Free Cash Flow | $46M | $7M | $9M | $11M | $23M |