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AudioCodes Ltd. AUDC
$ 9.91 0.3%
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AudioCodes Ltd. Cash Flow 2011-2024 | AUDC

Annual Cash Flow AudioCodes Ltd.

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

 14.9 M 8.28 M 47.3 M 38.5 M 23.2 M 25.6 M 17.8 M 18.3 M 17.6 M - 14.1 M 3 M -1.28 M

Depreciation & Amortization

 - - 2.07 M 1.94 M 1.69 M 1.56 M 1.61 M 1.7 M 1.76 M 1.87 M 2.01 M 1.76 M 1.91 M

Accounts Payables

 - - - 6.98 M 6.63 M 6.19 M 5.64 M 7.71 M 7.3 M 10.1 M 7.22 M 6.82 M 12.4 M

Accounts Receivables

 - - - 34.5 M 27.5 M 22.3 M 22.1 M 25.4 M 25.6 M 31.1 M 26.4 M 24.4 M 30.9 M

Total Inventories

 44 M 36.4 M 24 M 29.2 M 28.3 M 22.6 M 16.6 M 16.3 M 16.8 M 14.7 M 13.8 M 16.8 M 20.4 M

All numbers in USD currency

Quarterly Cash Flow AudioCodes Ltd.

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

 - - - - 7.86 M - 2.62 M - 6.98 M - 4.61 M - 6.63 M - - - 6.19 M - - - 5.64 M - - - 7.71 M - - - 7.3 M - 6.44 M - 10.1 M - 7.76 M - 7.22 M 8.61 M - - 6.82 M - - - 12.4 M - - -

Accounts Receivables

 - - - - 49 M - 37 M - 34.5 M - 30.1 M - 27.5 M - - - 22.3 M - - - 22.1 M - - - 25.4 M - - - 25.6 M - 28.1 M - 31.1 M - 30.8 M - 26.4 M 28.1 M - - 24.2 M - - - 30.9 M - - -

Total Inventories

 - - - - 24 M - 24.8 M - 29.2 M - 29.5 M - 28.3 M - - - 22.6 M - - - 16.6 M - - - 16.3 M - - - 16.8 M - 15.1 M - 14.7 M - 14 M - 13.8 M 13.4 M - - 16.8 M - - - 20.4 M - - -

All numbers in USD currency