AUDC — Audiocodes Cashflow Statement

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	20-F	20-F	20-F	20-F	6-K
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	33.8	28.5	8.78	15.3	8.96
Depreciation
Deferred Taxes
Non-Cash Items	14.7	16.3	12.4	9.15	5.64
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-6.94	-41.2	-10.3	11.5	9.83
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	47.3	8.28	14.9	35.3	29.4
Capital Expenditures	-1.17	-1.49	-5.96	-24.3	-6.47
Purchase of Fixed Assets
Other Investing Cash Flow Items	43.8	-18.2	25.9	42.1	4.93
Acquisition of Business
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	42.6	-19.7	20	17.8	-1.55
Financing Cash Flow Items	0	—	—	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-51.5	-48.6	-28.9	-24.9	-41.3
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	38.5	-60	6.01	28.2	-13.5