Amdocs Limited (DOX)

NASDAQ: DOX · Real-Time Price · USD

88.78

0.20 (0.23%)

At close: May 01, 2025, 3:59 PM

88.63

-0.17%

After-hours: May 01, 2025, 04:20 PM EDT

Amdocs Cash Flow Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Net Income	496.32M	542.96M	549.5M	688.37M	497.84M	479.45M	354.4M	436.83M	409.33M
Depreciation & Amortization	193.07M	195.7M	224.53M	208.83M	198.41M	205.77M	207.39M	214.88M	211.79M
Stock-Based Compensation	104.54M	89.7M	71.81M	54.25M	42.43M	38.55M	47.48M	44.54M	42.7M
Other Working Capital	-141.91M	-111.19M	69.79M	203.28M	-23.07M	-37.85M	15.93M	-50.23M	-49.83M
Other Non-Cash Items	6.17M	3.34M	-6.71M	-224.14M	144K	737K	1.32M	-4.66M	-6.51M
Deferred Income Tax	-45.67M	-60.21M	-3.29M	-50.6M	30.24M	-13.95M	21.4M	6.55M	-2.31M
Change in Working Capital	-30M	51.14M	-79.12M	249.09M	-110.93M	-54.18M	-74.74M	-62.03M	-34.77M
Operating Cash Flow	724.43M	822.63M	756.72M	925.81M	658.14M	656.38M	557.25M	636.11M	620.23M
Capital Expenditures	-105.5M	-124.36M	-227.22M	-210.44M	-205.51M	-128.09M	-231.15M	-133.39M	-130.09M
Cash Acquisitions	-86.82M	-121.82M	-14.43M	146.29M	-249.36M	-60.57M	-355.14M	-18.06M	-283.45M
Purchase of Investments	-9.06M	n/a	-34.27M	-276.98M	-753K	n/a	-76.04M	-281.98M	-370.74M
Sales Maturities Of Investments	68.66M	25.98M	21.95M	18.2M	n/a	101.29M	303.09M	278.07M	361.96M
Other Investing Acitivies	5.32M	-4.3M	-8.53M	-6.08M	-6.1M	615K	-3.16M	-29.94M	-18.53M
Investing Cash Flow	-127.41M	-224.5M	-262.5M	-329M	-461.73M	-86.76M	-362.39M	-185.31M	-440.85M
Debt Repayment	n/a	n/a	n/a	-100M	743.92M	n/a	n/a	-200M	-20M
Common Stock Repurchased	-563.12M	-489.52M	-508.47M	-680M	-360.91M	-398.06M	-419.23M	-340.6M	-413.42M
Dividend Paid	-211.97M	-199.46M	-186.07M	-177.47M	-164.06M	-147.62M	-134.29M	-121.5M	-109.3M
Other Financial Acitivies	4.07M	37.55M	64.64M	-2.52M	96.2M	28.9M	46.55M	4.67M	6.83M
Financial Cash Flow	-771.02M	-651.43M	-629.9M	-870.93M	315.14M	-516.77M	-425.69M	-569.85M	-446.3M
Net Cash Flow	-174M	-53.3M	-135.69M	-274.12M	511.56M	52.85M	-230.83M	-119.05M	-266.91M
Free Cash Flow	618.93M	698.27M	529.5M	715.37M	452.63M	528.29M	326.1M	502.72M	490.15M