AudioCodes Ltd. (AUDC.TA)
ILA 3333.0
(-1.24%)
ILA 3333.0
(-1.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 14.89 Million | 8.28 Million | 47.34 Million | 38.47 Million | 23.16 Million | 25.58 Million |
| Net Income | 8.78 Million | 28.46 Million | 33.75 Million | 27.24 Million | 3.97 Million | 13.49 Million |
| Depreciation & Amortization | 2.59 Million | 2.98 Million | 2.43 Million | 2.26 Million | 2.04 Million | 2.3 Million |
| Deferred income taxes | 1.34 Million | - | - | - | 79 Thousand | 353 Thousand |
| Stock-based compensation | 11.38 Million | 15.12 Million | 14.16 Million | 8.77 Million | 5.29 Million | 3.28 Million |
| Change in working capital | -8.99 Million | -38.88 Million | -4.59 Million | 17 Thousand | 11.63 Million | 6.17 Million |
| Other non-cash items | -218 Thousand | 596 Thousand | 1.58 Million | 172 Thousand | 140 Thousand | -32 Thousand |
| Investing Cash Flow | 19.97 Million | -19.67 Million | 42.62 Million | -139.3 Million | 29.6 Million | -1.09 Million |
| Investments in PPE | -5.96 Million | -1.48 Million | -1.17 Million | -1.53 Million | -1.94 Million | -1.34 Million |
| Acquisitions | -25.94 Million | -1.1 Million | -2.8 Million | 82.8 Million | -12.16 Million | - |
| Investment purchases | -81 Thousand | -21.61 Million | -43.8 Million | -138.97 Million | -10.02 Million | -8.43 Million |
| Sales/Maturities of investments | 26.02 Million | 4.52 Million | 90.4 Million | 1.19 Million | 41.57 Million | 8.68 Million |
| Other Investing Activities | 25.94 Million | -4.99 Million | 84.59 Million | -82.8 Million | 12.16 Million | 248 Thousand |
| Financing Cash Flow | -28.85 Million | -48.59 Million | -51.47 Million | 77.09 Million | -14.5 Million | -17.22 Million |
| Debt repayment | - | - | -1.2 Million | -2.49 Million | -2.47 Million | -2.5 Million |
| Dividends payments | -11.39 Million | -11.55 Million | -10.86 Million | -8.44 Million | -6.72 Million | -5.76 Million |
| Common Stock Repurchased | -18.25 Million | -38.09 Million | -41.84 Million | - | -8 Million | -14.32 Million |
| Common Stock Issuance | - | - | - | 85.42 Million | 3.1 Million | 5.52 Million |
| Other Financing Activities | 802 Thousand | 1.05 Million | 2.43 Million | 2.6 Million | -410 Thousand | -151 Thousand |
| Accounts receivables | 1.6 Million | -20.56 Million | -14.43 Million | -7.01 Million | -5.6 Million | 2.97 Million |
| Accounts payables | -3.78 Million | 3.47 Million | 879 Thousand | 356 Thousand | 440 Thousand | 549 Thousand |
| Inventory | -7.79 Million | -12.65 Million | 4.5 Million | -1.52 Million | -5.8 Million | -6.99 Million |
| Other working capital | 978 Thousand | -9.14 Million | 4.46 Million | 8.2 Million | 22.61 Million | 9.63 Million |
| Cash at beginning of period | 24.53 Million | 84.52 Million | 46.03 Million | 69.77 Million | 31.5 Million | 24.23 Million |
| Cash at end of period | 30.54 Million | 24.53 Million | 84.52 Million | 46.03 Million | 69.77 Million | 31.5 Million |
| Capital Expenditure | -5.96 Million | -1.48 Million | -1.17 Million | -1.53 Million | -1.94 Million | -1.34 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 6.01 Million | -59.98 Million | 38.48 Million | -23.73 Million | 38.27 Million | 7.26 Million |
| Free Cash Flow | 8.92 Million | 6.79 Million | 46.17 Million | 36.94 Million | 21.22 Million | 24.24 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.77 Million | 2.08 Million | 8.78 Million | 3.65 Million | 4.25 Million | 1.05 Million |
| Depreciation & Amortization | 1.26 Million | 523 Thousand | 2.59 Million | 624 Thousand | 652 Thousand | 669 Thousand |
| Deferred income taxes | - | - | 1.34 Million | 321 Thousand | 315 Thousand | 340 Thousand |
| Stock-based compensation | 2.11 Million | 2.13 Million | 11.38 Million | 2.36 Million | 2.6 Million | 3.06 Million |
| Change in working capital | -10.41 Million | 9.84 Million | -8.99 Million | 2.13 Million | -7.58 Million | -2.97 Million |
| Other non-cash items | 69 Thousand | 85 Thousand | -218 Thousand | 179 Thousand | -65 Thousand | 58 Thousand |
| Investing Cash Flow | -5.5 Million | -6.26 Million | 19.97 Million | -674 Thousand | 5.86 Million | 7.34 Million |
| Investments in PPE | -8.47 Million | -6.78 Million | -5.96 Million | -664 Thousand | -2.03 Million | -1.94 Million |
| Acquisitions | - | - | -25.94 Million | - | -7.9 Million | - |
| Investment purchases | - | - | -81 Thousand | - | -81 Thousand | - |
| Sales/Maturities of investments | 2.97 Million | 525 Thousand | 26.02 Million | -10 Thousand | 7.98 Million | 9.29 Million |
| Other Investing Activities | 2.97 Million | 525 Thousand | 25.94 Million | -10 Thousand | 7.9 Million | 9.29 Million |
| Financing Cash Flow | -1.17 Million | -8.85 Million | -28.85 Million | -5.73 Million | -14.58 Million | -2.9 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -5.45 Million | -11.39 Million | - | -5.68 Million | - |
| Common Stock Repurchased | -1.17 Million | -3.58 Million | -18.25 Million | -6.28 Million | -9.04 Million | -2.92 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 180 Thousand | 802 Thousand | 548 Thousand | 140 Thousand | 18 Thousand |
| Accounts receivables | -6.08 Million | 2.31 Million | 1.6 Million | -3.04 Million | -2.29 Million | 428 Thousand |
| Accounts payables | -2.22 Million | -234 Thousand | -3.78 Million | 918 Thousand | -482 Thousand | -3.46 Million |
| Inventory | 2.68 Million | 3.25 Million | -7.79 Million | 814 Thousand | 907 Thousand | -3.74 Million |
| Other working capital | -4.09 Million | 5.52 Million | 978 Thousand | 3.44 Million | -5.71 Million | 3.8 Million |
| Cash at beginning of period | 30.41 Million | 30.54 Million | 24.53 Million | 27.67 Million | 36.22 Million | 29.57 Million |
| Cash at end of period | 20.84 Million | 30.41 Million | 30.54 Million | 30.54 Million | 27.67 Million | 36.22 Million |
| Capital Expenditure | -8.47 Million | -6.78 Million | -5.96 Million | -664 Thousand | -2.03 Million | -1.94 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -9.56 Million | -136 Thousand | 6.01 Million | 2.86 Million | -8.54 Million | 6.64 Million |
| Free Cash Flow | -11.36 Million | 8.19 Million | 8.92 Million | 8.61 Million | -1.86 Million | 259 Thousand |
NPACF
ACAN
SCBS
000860
300673
RVNL