LoginSign up
InsightfulValue
← Home

AudioCodes
AudioCodes

NONE / Voice networking and communications solutions

🚀 Founded 1993 🌎 Israel 🏷️ AUDC IL0010829658 ⭐ 150 DCF 7.76 💰7.98


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-128.955 M29.361 M29.361 M4.235 M9.26 M -8.654 M 9.251 M -232 k 8.895 M6.51 M0401 k -6.472 M -6.472 M -1.546 M 0 -552 k 5.478 M0 -41.282 M 0 -30.599 M -10.934 M 251 k0 -13.467 M 45.282 M58.749 M0
2024-1215.311 M35.253 M35.253 M3.883 M5.516 M -7.477 M 12.283 M -13 k 723 k8.228 M02.315 M -24.28 M -24.28 M 17.806 M0 -675 k 42.761 M0 -24.856 M 0 -14.328 M -10.896 M 0368 k28.203 M58.749 M30.546 M0
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
AudioCodes

📊 Explore more cash flow data for AudioCodes!

Sign up for free or log in

💡 Learn smarter stock picks with "The Checklist Value Investor — A Smarter Way to Pick Stocks"

© 2024 - 2026 InsightfulValue.com. All rights reserved. Newsletter
Legal