AudioCodes Ltd. (AUDC) quarterly cash flow statement — complete operating, investing & financing history
AudioCodes Ltd. (AUDC) cash flow statement — 28-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 3.68M | 6.58M | 12.82M | 4.13M | 4.05M | 7.72M | 13.46M | 15.31M | 7.85M | -2.89M | 14.98M | 9.28M | 178K | 2.21M | 3.23M | 423K | 2.1M | 4.82M | 938K | 4.25M |
| Operating CF Margin % | 5.73% | 10.45% | 20.63% | 6.59% | 6.59% | 12.65% | 22.29% | 24.87% | 13.03% | -4.79% | 24.94% | 14.6% | 0.29% | 3.68% | 5.45% | 0.6% | 3.01% | 7.05% | 1.41% | 6.43% |
| Operating CF Growth % | -9.29% | -14.8% | -4.73% | -73.06% | -48.37% | 367.21% | -10.17% | 65.01% | 4311.24% | -231.05% | 364.1% | 2093.62% | -91.53% | -54.21% | 244.14% | -90.05% | -83.85% | -71.76% | -92.8% | -57.84% |
| Net Income | 3.64M | 477K | 1.95M | 1.9M | 2.73M | 306K | 4.02M | 6.78M | 2.68M | 3.77M | 2.08M | 3.65M | 4.25M | 1.05M | -182K | 7.55M | 5.37M | 6.94M | 8.61M | 7.25M |
| Depreciation & Amortization | 1.17M | 1.13M | 1.08M | 1.14M | 1.18M | 959K | 954K | 1.09M | 1M | 1.26M | 523K | 624K | 652K | 669K | 651K | 723K | 797K | 722K | 742K | 686K |
| Stock-Based Compensation | 0 | 0 | 1.39M | 1.61M | 1.63M | 1.69M | 1.59M | 1.94M | 2.03M | 2.12M | 2.14M | 2.36M | 2.61M | 3.06M | 3.35M | 3.75M | 3.64M | 3.92M | 3.81M | 4.34M |
| Deferred Taxes | 502.64K | 182.71K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -786K | 0 | 315K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1.77M | 988.24K | 317K | 625K | 130K | 62K | 157K | 1.29M | 253K | 370K | 289K | 500K | -65K | 398K | -18K | 1.01M | -38K | 255K | 210K | 348K |
| Working Capital Changes | -3.41M | 3.8M | 8.08M | -1.15M | -1.62M | 4.71M | 6.74M | 4.2M | 1.88M | -10.41M | 10.74M | 2.14M | -7.58M | -2.98M | -569K | -12.61M | -7.67M | -7.01M | -12.44M | -8.37M |
| Change in Receivables | -3.7M | -2.36M | 9.3M | 2.13M | -9.26M | -10.75M | 3.17M | 1.24M | -5.19M | -6.39M | 2.86M | -3.99M | -2.29M | 2.15M | 6.7M | -8.36M | -5.24M | -6.29M | -2.31M | -8.95M |
| Change in Inventory | -1.15M | -958.88K | -955K | 1.99M | 2.29M | 2.12M | 2.85M | 2.16M | 4.17M | 2.69M | 3.26M | 814K | 907K | -3.75M | -5.77M | -4.61M | -4.2M | -2.44M | -1.41M | -244K |
| Change in Payables | 1.22M | 1.34M | 1.61M | -2.99M | 2.67M | 1.38M | -1.29M | 2.06M | 377K | -2.22M | -234K | 918K | -482K | -3.46M | -756K | -1.16M | 5.06M | 1.42M | -1.85M | 2.66M |
| Cash from Investing | 6.1M | 13.65M | 1.79M | -1.69M | 489K | -1.74M | 1.4M | 25.72M | 3.84M | -5.5M | -6.26M | -674K | 5.86M | 7.35M | 7.44M | 1.56M | -1.02M | 574K | -20.79M | -3.42M |
| Capital Expenditures | -1.01M | -1.11M | -1.25M | -1.64M | -1.57M | -1.78M | -1.47M | -3.51M | -5.5M | -8.48M | -6.79M | -664K | -2.04M | -1.95M | -1.32M | -336K | -572K | -289K | -290K | -231K |
| CapEx % of Revenue | 1.58% | 1.76% | 2% | 2.62% | 2.55% | 2.92% | 2.44% | 5.71% | 9.14% | 14.06% | 11.29% | 1.04% | 3.31% | 3.24% | 2.22% | 0.48% | 0.82% | 0.42% | 0.44% | 0.35% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.9M | 0 | 0 | -1M | 0 | 0 | -100K | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.9M | 0 | 0 | -4.99M | 0 | 0 | 0 | 81.79M |
| Cash from Financing | -19.37M | -9.59M | -18.96M | -6.07M | -18.24M | -6.5M | -10.47M | -5.81M | -9.02M | -1.17M | -8.86M | -5.74M | -14.59M | -2.91M | -5.62M | -2.34M | -11.44M | -8.12M | -26.7M | -9.86M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -300K |
| Equity Issued (Net) | -14.68M | -9.45M | -13.67M | -6.07M | -12.63M | -6.5M | -5.14M | -5.81M | -3.58M | -1.17M | -3.58M | -6.29M | -9.05M | -2.93M | 0 | -2.86M | -6.07M | -8.3M | -20.87M | -10.65M |
| Dividends Paid | -4.69M | -135.72K | -5.29M | 0 | -5.61M | 0 | -5.33M | 0 | -5.44M | 0 | -5.45M | 0 | -5.41M | 0 | -5.72M | 0 | -5.72M | 0 | -5.83M | 0 |
| Share Repurchases | -14.68M | -9.45M | -13.67M | -6.08M | -12.7M | -6.61M | -5.21M | -5.99M | -3.59M | -1.17M | -3.58M | -6.29M | -9.05M | -2.93M | 0 | -2.86M | -6.07M | -8.3M | -20.87M | -10.65M |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 180K | 548K | -127.48K | 18K | 96K | 522K | 352K | 176K | 5K | 1.09M |
| Net Change in Cash | -9.43M | 10.5M | -4.35M | -3.64M | -13.69M | -514K | 4.38M | 35.23M | 2.67M | -9.56M | -136K | 2.87M | -8.55M | 6.65M | 5.04M | -357K | -10.35M | -2.73M | -46.55M | -9.03M |
| Free Cash Flow | 2.67M | 5.47M | 11.58M | 2.48M | 2.48M | 5.94M | 11.98M | 11.8M | 2.35M | -11.37M | 8.2M | 8.62M | -1.86M | 259K | 1.91M | 87K | 1.53M | 4.53M | 648K | 4.02M |
| FCF Margin % | 4.16% | 8.69% | 18.63% | 3.97% | 4.03% | 9.73% | 19.85% | 19.17% | 3.9% | -18.85% | 13.64% | 13.55% | -3.02% | 0.43% | 3.23% | 0.12% | 2.19% | 6.63% | 0.98% | 6.08% |
| FCF Growth % | 7.34% | -7.89% | -3.4% | -78.96% | 5.79% | 152.25% | 46.21% | 36.96% | 226.18% | -4489.58% | 328.66% | 9802.3% | -221.57% | -94.28% | 195.06% | -97.84% | -87.75% | -72.95% | -94.98% | -58.4% |
| FCF per Share | 0.11 | 0.21 | 0.43 | 0.09 | 0.09 | 0.20 | 0.40 | 0.39 | 0.08 | -0.37 | 0.27 | 0.28 | -0.06 | 0.01 | 0.06 | 0.00 | 0.05 | 0.14 | 0.02 | 0.12 |
| FCF Conversion (FCF/Net Income) | 1.01x | 13.80x | 6.56x | 2.17x | 1.48x | 25.25x | 3.35x | 2.26x | 2.93x | -0.77x | 7.19x | 2.54x | 0.04x | 2.09x | -17.74x | 0.06x | 0.39x | 0.69x | 0.11x | 0.59x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |