AUDC — Audiocodes Cashflow Statement

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TechnologyBalancedSmall CapSuper Stock

Annual cashflow statement for Audiocodes, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	20-F	20-F	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	27.2	33.8	28.5	8.78	15.3
Depreciation
Deferred Taxes
Non-Cash Items	9.23	14.7	16.3	12.4	9.15
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-8.6	-6.94	-41.2	-10.3	11.5
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	38.5	47.3	8.28	14.9	35.3
Capital Expenditures	-1.53	-1.17	-1.49	-5.96	-24.3
Purchase of Fixed Assets
Other Investing Cash Flow Items	-138	43.8	-18.2	25.9	42.1
Acquisition of Business
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-139	42.6	-19.7	20	17.8
Financing Cash Flow Items	0	0	—	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	77.1	-51.5	-48.6	-28.9	-24.9
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-23.7	38.5	-60	6.01	28.2