Audiocodes Ltd (AUDC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,955 | 15,311 | 8,780 | 28,466 | 33,751 |
| Depreciation Amortization | 4,635 | 5,003 | 3,726 | 4,497 | 4,021 |
| Accounts receivable | -13,682 | -7,477 | 2,225 | -22,188 | -15,659 |
| Accounts payable and accrued liabilities | -232 | -13 | -3,782 | 3,475 | 879 |
| Other Working Capital | 8,687 | 5,516 | -8,995 | -38,912 | -4,646 |
| Other Operating Activity | 20,998 | 16,913 | 12,937 | 32,943 | 28,998 |
| Operating Cash Flow | $29,361 | $35,253 | $14,891 | $8,281 | $47,344 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,171 | 42,629 | 11,928 | -13,232 | 46,600 |
| PPE Investments | -6,472 | -24,280 | -5,965 | -1,487 | -1,174 |
| Net Acquisitions | N/A | N/A | N/A | -1,100 | -2,804 |
| Purchase Of Investment | -523 | -675 | -81 | -5,000 | N/A |
| Sale Of Investment | 278 | 132 | 14,094 | 1,146 | 0 |
| Investing Cash Flow | $-1,546 | $17,806 | $19,976 | $-19,673 | $42,622 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -1,200 |
| Common Stock Issued | 251 | 368 | 802 | 1,055 | 2,440 |
| Common Stock Repurchased | -30,599 | -14,328 | -18,259 | -38,099 | -41,852 |
| Dividend Paid | -10,934 | -10,896 | -11,399 | -11,552 | -10,865 |
| Financing Cash Flow | $-41,282 | $-24,856 | $-28,856 | $-48,596 | $-51,477 |
| Beginning Cash Position | 58,749 | 30,546 | 24,535 | 84,523 | 46,034 |
| End Cash Position | 45,282 | 58,749 | 30,546 | 24,535 | 84,523 |
| Net Cash Flow | $-13,467 | $28,203 | $6,011 | $-59,988 | $38,489 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,361 | 35,253 | 14,891 | 8,281 | 47,344 |
| Capital Expenditure | -6,472 | -24,280 | -5,965 | -1,487 | -1,174 |
| Free Cash Flow | 22,889 | 10,973 | 8,926 | 6,794 | 46,170 |