AudioCodes Historical Cash Flow
| AUDC Stock | USD 9.95 0.06 0.60% |
Analysis of AudioCodes cash flow over time is an excellent tool to project AudioCodes future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 8.7 M or Begin Period Cash Flow of 33.4 M as it is a great indicator of AudioCodes ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining AudioCodes latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether AudioCodes is a good buy for the upcoming year.
AudioCodes |
About AudioCodes Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in AudioCodes balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which AudioCodes's non-liquid assets can be easily converted into cash.
AudioCodes Cash Flow Chart
Add Fundamental
Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by AudioCodes to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of AudioCodes operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from AudioCodes' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into AudioCodes current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AudioCodes. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. For information on how to trade AudioCodes Stock refer to our How to Trade AudioCodes Stock guide.At present, AudioCodes' Change In Working Capital is projected to decrease significantly based on the last few years of reporting. The current year's Begin Period Cash Flow is expected to grow to about 33.4 M, whereas Change In Cash is projected to grow to (29 M).
| 2022 | 2024 | 2025 (projected) | Change To Netincome | 15.7M | 18.1M | 19.0M | Dividends Paid | 11.6M | 10.9M | 8.5M |
AudioCodes cash flow statement Correlations
Click cells to compare fundamentals
AudioCodes Account Relationship Matchups
High Positive Relationship
High Negative Relationship
AudioCodes cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (1.5M) | 4.5M | (12.7M) | (7.8M) | 12.3M | 12.9M | |
| Change In Cash | (23.7M) | 38.5M | (60.0M) | 6.0M | (30.5M) | (29.0M) | |
| Change In Working Capital | 17K | (4.6M) | (38.9M) | (9.8M) | 8.3M | 8.7M | |
| Begin Period Cash Flow | 69.8M | 46.0M | 84.5M | 24.5M | 30.5M | 33.4M | |
| Other Cashflows From Financing Activities | 2.6M | 2.4M | 1.1M | 802K | 368K | 349.6K | |
| Depreciation | 2.3M | 2.4M | 3.0M | 2.6M | 3.9M | 3.5M | |
| Other Non Cash Items | 172K | 1.6M | 596K | 492K | (479K) | (455.1K) | |
| Capital Expenditures | 1.5M | 1.2M | 1.5M | 6.0M | 24.3M | 25.5M | |
| Total Cash From Operating Activities | 38.5M | 47.3M | 8.3M | 14.9M | 35.3M | 37.0M | |
| Net Income | 27.2M | 33.8M | 28.5M | 8.8M | 15.3M | 16.1M | |
| End Period Cash Flow | 46.0M | 84.5M | 24.5M | 30.5M | 27.5M | 34.6M | |
| Free Cash Flow | 36.9M | 46.2M | 6.8M | 8.9M | 11.0M | 12.4M | |
| Total Cash From Financing Activities | 77.1M | (51.5M) | (48.6M) | (28.9M) | (24.9M) | (23.6M) | |
| Sale Purchase Of Stock | (17.4M) | (41.8M) | (38.1M) | (18.3M) | (14.3M) | (15.0M) | |
| Total Cashflows From Investing Activities | 29.6M | (139.3M) | 42.6M | (19.7M) | (17.7M) | (16.8M) | |
| Change To Account Receivables | (7.0M) | (14.4M) | (20.6M) | 2.2M | (3.8M) | (3.7M) | |
| Stock Based Compensation | 8.8M | 14.2M | 15.1M | 11.4M | 8.2M | 5.0M | |
| Other Cashflows From Investing Activities | (82.8M) | 84.6M | (5.0M) | 25.9M | 42.1M | 44.2M | |
| Change To Operating Activities | 26.4M | (6.0M) | (4.4M) | (8.9M) | (8.0M) | (7.6M) | |
| Investments | (139.3M) | 46.6M | (19.7M) | 22.2M | 25.5M | 26.8M | |
| Net Borrowings | (2.5M) | (2.5M) | (2.5M) | (1.2M) | (1.1M) | (1.1M) | |
| Dividends Paid | 8.4M | 10.9M | 11.6M | 11.4M | 10.9M | 8.5M | |
| Change To Netincome | 5.4M | 8.9M | 15.8M | 15.7M | 18.1M | 19.0M | |
| Change To Liabilities | (3.5M) | 14.6M | 9.8M | 3.2M | 3.7M | 5.7M |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| ZLAB | Zai Lab | |
| ASLE | AerSale Corp | |
| ATS | AT S Austria |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AudioCodes. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. For information on how to trade AudioCodes Stock refer to our How to Trade AudioCodes Stock guide.You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is Communications Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AudioCodes. If investors know AudioCodes will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AudioCodes listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.847 | Dividend Share 0.36 | Earnings Share 0.5 | Revenue Per Share | Quarterly Revenue Growth (0.03) |
The market value of AudioCodes is measured differently than its book value, which is the value of AudioCodes that is recorded on the company's balance sheet. Investors also form their own opinion of AudioCodes' value that differs from its market value or its book value, called intrinsic value, which is AudioCodes' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AudioCodes' market value can be influenced by many factors that don't directly affect AudioCodes' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AudioCodes' value and its price as these two are different measures arrived at by different means. Investors typically determine if AudioCodes is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AudioCodes' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.