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AudioCodes (AUDC) Cash From Operations

Annual CFO

$35.25 M
+$20.36 M+136.74%

December 1, 2024

Summary

Performance

1-Year Change

+136.74%

3-Year Change

-25.54%

5-Year Change

+52.16%

15-Year Change

+98.44%

AUDC Cash From Operations Chart

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Highlights

Sector Rank

55.78%
AUDC annual cash flow from operations is higher than 55.78% of companies in Technology sector

High & Low

All-time High

$47.34 M
AUDC annual cash flow from operations is currently -25.54% below its historical high of $47.34 million

3-Year Low

$8.28 M
AUDC annual cash flow from operations is currently +325.71% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2024
AUDC previous annual earnings announcement was published on Dec 1, 2024

Next Annual Earnings Report Date

N/A
AUDC next annual earnings announcement has not yet been scheduled

OtherAUDCcash flowmetrics:

Annual CFI

$17.81 M
AUDC annual cash flow from investing activities is $17.81 million

Annual CFF

-$24.86 M
AUDC annual cash flow from financing activities is -$24.86 million

Annual FCF

$10.97 M
AUDC annual free cash flow is $10.97 million

Annual CAPEX

$24.28 M
AUDC annual capital expenditures is $24.28 million

Quarterly CFO

$15.31 M
+$7.46 M+94.99%

December 1, 2024

Summary

Performance

3-Month Change

+94.99%

1-Year Change

+2.2%

3-Year Change

+260%

5-Year Change

+260%

AUDC Quarterly CFO Chart

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Highlights

Sector Rank

55.1%
AUDC quarterly cash flow from operations is higher than 55.1% of companies in Technology sector

High & Low

All-time High

$17.06 M
AUDC quarterly cash flow from operations is currently -10.24% below its historical high of $17.06 million

3-Year Low

-$2.89 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
AUDC previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

May 7, 2025
AUDC next earnings announcement is scheduled for May 7, 2025

OtherAUDCcash flowmetrics:

Quarterly CFI

$25.72 M
AUDC quarterly cash flow from investing activities is $25.72 million

Quarterly CFF

-$5.81 M
AUDC quarterly cash flow from financing activities is -$5.81 million

Quarterly FCF

$11.80 M
AUDC quarterly free cash flow is $11.80 million

Quarterly CAPEX

$3.51 M
AUDC quarterly capital expenditures is $3.51 million

TTM CFO

$35.25 M
+$6.03 M+20.64%

December 1, 2024

Summary

Performance

3-Month Change

+20.64%

1-Year Change

+32.31%

3-Year Change

-25.54%

5-Year Change

-25.54%

AUDC TTM CFO Chart

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Highlights

Sector Rank

50.42%
AUDC TTM cash flow from operations is higher than 50.42% of companies in Technology sector

High & Low

All-time High

$53.18 M
AUDC TTM cash flow from operations is currently -33.71% below its historical high of $53.18 million

3-Year Low

$6.04 M
AUDC TTM cash flow from operations is currently +484.14% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
AUDC previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

May 7, 2025
AUDC next earnings announcement is scheduled for May 7, 2025

OtherAUDCcash flowmetrics:

TTM CFI

$17.81 M
AUDC TTM cash flow from investing activities is $17.81 million

TTM CFF

-$24.86 M
AUDC TTM cash flow from financing activities is -$24.86 million

TTM FCF

$10.97 M
AUDC TTM free cash flow is $10.97 million

TTM CAPEX

$24.28 M
AUDC TTM capital expenditures is $24.28 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

AUDC Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+136.7%+2.2%+32.3%
3 y3 years-25.5%+260.0%-25.5%
5 y5 years+52.2%+260.0%-25.5%

AUDC Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-25.5%+325.7%at high+629.6%-25.5%+484.1%
5 y5-year-25.5%+325.7%-10.2%+629.6%-33.7%+484.1%
alltimeall time-25.5%+402.3%-10.2%+431.6%-33.7%+2843.4%

AudioCodes Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
$35.25 M(+136.7%)
$15.31 M(+95.0%)
$35.25 M(+20.6%)
Sep 2024
-
$7.85 M(-371.6%)
$29.22 M(+35.6%)
Jun 2024
-
-$2.89 M(-119.3%)
$21.55 M(-19.1%)
Mar 2024
-
$14.98 M(+61.5%)
$26.64 M(+78.9%)
Dec 2023
$14.89 M(+79.8%)
$9.28 M(+5112.9%)
$14.89 M(+146.7%)
Sep 2023
-
$178.00 K(-91.9%)
$6.04 M(-24.2%)
Jun 2023
-
$2.21 M(-31.7%)
$7.96 M(-24.7%)
Mar 2023
-
$3.23 M(+663.1%)
$10.57 M(+27.7%)
Dec 2022
$8.28 M(-82.5%)
$423.00 K(-79.9%)
$8.28 M(-31.6%)
Sep 2022
-
$2.10 M(-56.4%)
$12.11 M(-47.4%)
Jun 2022
-
$4.82 M(+413.6%)
$23.02 M(-34.7%)
Mar 2022
-
$938.00 K(-77.9%)
$35.26 M(-25.5%)
Dec 2021
$47.34 M(+23.0%)
$4.25 M(-67.3%)
$47.34 M(-11.0%)
Sep 2021
-
$13.01 M(-23.7%)
$53.18 M(+4.2%)
Jun 2021
-
$17.06 M(+31.0%)
$51.04 M(+14.2%)
Mar 2021
-
$13.02 M(+29.1%)
$44.71 M(+16.2%)
Dec 2020
$38.48 M(+66.1%)
$10.09 M(-7.2%)
$38.48 M(+24.9%)
Sep 2020
-
$10.87 M(+1.3%)
$30.80 M(+28.5%)
Jun 2020
-
$10.73 M(+58.1%)
$23.97 M(+10.7%)
Mar 2020
-
$6.79 M(+181.2%)
$21.66 M(-6.5%)
Dec 2019
$23.17 M(-9.4%)
$2.41 M(-40.3%)
$23.17 M(-28.4%)
Sep 2019
-
$4.04 M(-52.0%)
$32.37 M(+1.8%)
Jun 2019
-
$8.42 M(+1.5%)
$31.82 M(+24.3%)
Mar 2019
-
$8.29 M(-28.6%)
$25.59 M(+0.0%)
Dec 2018
$25.58 M(+44.0%)
$11.62 M(+233.6%)
$25.58 M(+14.6%)
Sep 2018
-
$3.48 M(+58.6%)
$22.32 M(-10.8%)
Jun 2018
-
$2.20 M(-73.5%)
$25.03 M(-0.6%)
Mar 2018
-
$8.29 M(-0.9%)
$25.19 M(+41.8%)
Dec 2017
$17.77 M(-3.1%)
$8.36 M(+35.1%)
$17.77 M(+10.4%)
Sep 2017
-
$6.19 M(+162.5%)
$16.10 M(+20.6%)
Jun 2017
-
$2.36 M(+174.1%)
$13.34 M(-19.1%)
Mar 2017
-
$860.00 K(-87.1%)
$16.49 M(-10.1%)
Dec 2016
$18.34 M(+4.4%)
$6.69 M(+94.8%)
$18.34 M(-5.2%)
Sep 2016
-
$3.43 M(-37.6%)
$19.36 M(+9.3%)
Jun 2016
-
$5.50 M(+102.5%)
$17.71 M(+13.8%)
Mar 2016
-
$2.72 M(-64.8%)
$15.57 M(-11.4%)
Dec 2015
$17.56 M(+194.8%)
$7.71 M(+331.5%)
$17.56 M(+43.7%)
Sep 2015
-
$1.79 M(-46.8%)
$12.22 M(-1.9%)
Jun 2015
-
$3.36 M(-28.8%)
$12.47 M(+42.9%)
Mar 2015
-
$4.71 M(+99.1%)
$8.72 M(+46.4%)
Dec 2014
$5.96 M
$2.37 M(+16.7%)
$5.96 M(-36.1%)
Sep 2014
-
$2.03 M(-625.6%)
$9.32 M(+4.6%)
DateAnnualQuarterlyTTM
Jun 2014
-
-$386.00 K(-119.8%)
$8.90 M(-33.3%)
Mar 2014
-
$1.95 M(-66.0%)
$13.35 M(-5.2%)
Dec 2013
$14.09 M(+370.2%)
$5.73 M(+254.5%)
$14.09 M(-15.1%)
Sep 2013
-
$1.62 M(-60.2%)
$16.59 M(+20.8%)
Jun 2013
-
$4.06 M(+51.4%)
$13.73 M(+171.6%)
Mar 2013
-
$2.68 M(-67.4%)
$5.06 M(+68.8%)
Dec 2012
$3.00 M(-333.2%)
$8.23 M(-761.4%)
$3.00 M(-344.2%)
Sep 2012
-
-$1.25 M(-73.0%)
-$1.23 M(+217.1%)
Jun 2012
-
-$4.62 M(-841.1%)
-$387.00 K(+33.0%)
Mar 2012
-
$623.00 K(-84.5%)
-$291.00 K(-77.4%)
Dec 2011
-$1.28 M(-107.8%)
$4.01 M(-1090.6%)
-$1.28 M(-426.1%)
Sep 2011
-
-$405.00 K(-91.0%)
$394.00 K(-94.1%)
Jun 2011
-
-$4.52 M(+1118.6%)
$6.64 M(-48.0%)
Mar 2011
-
-$371.00 K(-106.5%)
$12.77 M(-22.1%)
Dec 2010
$16.40 M(-21.8%)
$5.69 M(-2.6%)
$16.40 M(-27.3%)
Sep 2010
-
$5.84 M(+262.9%)
$22.58 M(+0.9%)
Jun 2010
-
$1.61 M(-50.6%)
$22.38 M(-7.6%)
Mar 2010
-
$3.26 M(-72.5%)
$24.21 M(+15.4%)
Dec 2009
$20.97 M(+27.8%)
$11.87 M(+110.3%)
$20.97 M(+19.7%)
Sep 2009
-
$5.64 M(+64.0%)
$17.52 M(+45.2%)
Jun 2009
-
$3.44 M(>+9900.0%)
$12.07 M(-4.2%)
Mar 2009
-
$26.00 K(-99.7%)
$12.60 M(-23.2%)
Dec 2008
$16.41 M(+32.5%)
$8.41 M(+4257.0%)
$16.41 M(-3.3%)
Sep 2008
-
$193.00 K(-95.1%)
$16.96 M(-13.1%)
Jun 2008
-
$3.97 M(+3.5%)
$19.52 M(+6.8%)
Mar 2008
-
$3.84 M(-57.2%)
$18.27 M(+47.5%)
Dec 2007
$12.39 M(+86.8%)
$8.96 M(+225.6%)
$12.39 M(+219.3%)
Sep 2007
-
$2.75 M(+1.2%)
$3.88 M(-478.1%)
Jun 2007
-
$2.72 M(-232.9%)
-$1.03 M(-150.3%)
Mar 2007
-
-$2.05 M(-550.9%)
$2.04 M(-69.2%)
Dec 2006
$6.63 M(-50.2%)
$454.00 K(-121.1%)
$6.63 M(+7.4%)
Sep 2006
-
-$2.15 M(-137.2%)
$6.18 M(-25.8%)
Jun 2006
-
$5.79 M(+127.7%)
$8.33 M(+227.7%)
Mar 2006
-
$2.54 M
$2.54 M
Dec 2005
$13.32 M(+285.6%)
-
-
Dec 2004
$3.45 M(-153.7%)
-
-
Dec 2003
-$6.43 M(-44.9%)
-
-
Dec 2002
-$11.66 M(+122.4%)
-
-
Dec 2001
-$5.24 M(-118.3%)
-
-
Dec 2000
$28.69 M(+176.7%)
-
-
Dec 1999
$10.37 M(+1973.2%)
-
-
Dec 1998
$500.00 K
-
-

FAQ

  • What is AudioCodes annual cash flow from operations?
  • What is the all time high annual CFO for AudioCodes?
  • What is AudioCodes annual CFO year-on-year change?
  • What is AudioCodes quarterly cash flow from operations?
  • What is the all time high quarterly CFO for AudioCodes?
  • What is AudioCodes quarterly CFO year-on-year change?
  • What is AudioCodes TTM cash flow from operations?
  • What is the all time high TTM CFO for AudioCodes?
  • What is AudioCodes TTM CFO year-on-year change?

What is AudioCodes annual cash flow from operations?

The current annual CFO of AUDC is $35.25 M

What is the all time high annual CFO for AudioCodes?

AudioCodes all-time high annual cash flow from operations is $47.34 M

What is AudioCodes annual CFO year-on-year change?

Over the past year, AUDC annual cash flow from operations has changed by +$20.36 M (+136.74%)

What is AudioCodes quarterly cash flow from operations?

The current quarterly CFO of AUDC is $15.31 M

What is the all time high quarterly CFO for AudioCodes?

AudioCodes all-time high quarterly cash flow from operations is $17.06 M

What is AudioCodes quarterly CFO year-on-year change?

Over the past year, AUDC quarterly cash flow from operations has changed by +$330.00 K (+2.20%)

What is AudioCodes TTM cash flow from operations?

The current TTM CFO of AUDC is $35.25 M

What is the all time high TTM CFO for AudioCodes?

AudioCodes all-time high TTM cash flow from operations is $53.18 M

What is AudioCodes TTM CFO year-on-year change?

Over the past year, AUDC TTM cash flow from operations has changed by +$8.61 M (+32.31%)