AUDC
AudioCodes Ltd
NASDAQ: AUDC · TECHNOLOGY · COMMUNICATION EQUIPMENT
$9.26
+5.23% today
Updated 2026-04-30
Market cap
$239.72M
P/E ratio
29.87
P/S ratio
0.98x
EPS (TTM)
$0.31
Dividend yield
4.31%
52W range
$7 – $11
Volume
0.1M
AudioCodes Ltd (AUDC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $6.63M | $12.39M | $16.41M | $20.98M | $16.40M | $-1.23M | $3.00M | $13.93M | $5.96M | $17.56M | $18.34M | $17.77M | $25.58M | $23.17M | $38.48M | $47.34M | $8.28M | $14.89M | $35.25M | $29.36M |
| Capital expenditures | $3.07M | $2.63M | $3.16M | $1.27M | $1.57M | $1.58M | $2.01M | $1.43M | $2.64M | $1.98M | $1.48M | $1.57M | $1.34M | $1.95M | $1.53M | $1.17M | $1.49M | $5.96M | $24.28M | $6.47M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $931000.00 | $8.71M | $4.34M | $1.99M | $1.37M | $2.32M | $1.53M | $1.70M | $2.55M | $2.37M | $2.41M | $2.31M | $3.29M | $5.29M | $8.77M | $14.16M | $15.12M | $11.38M | $8.23M | $6.51M |
| Free cash flow | $3.56M | $9.76M | $13.25M | $19.70M | $14.83M | $-2.81M | $990000.00 | $12.50M | $3.32M | $15.59M | $16.86M | $16.19M | $24.24M | $21.22M | $36.95M | $46.17M | $6.79M | $8.93M | $10.97M | $22.89M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | $2.24M | $5.76M | $5.76M | $5.76M | $5.76M | $6.72M | $8.44M | $10.87M | $11.55M | $11.40M | $10.90M | $10.93M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |