Amdocs Limited (DOX)
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At close: undefined
84.47
0.08%
After-hours Jan 06, 2025, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97
Net Income 496.32M 542.96M 549.50M 688.37M 497.84M 479.45M 354.40M 436.83M 409.33M 446.16M 422.12M 412.44M 391.37M 346.67M 343.91M 326.18M 378.91M 364.94M 318.64M 288.64M 234.86M 168.88M -5.06M 66.39M 5.98M 98.50M 30.40M 5.90M
Depreciation & Amortization 193.07M 195.70M 224.53M 208.83M 198.41M 205.77M 207.39M 214.88M 211.79M 174.79M 162.77M 140.78M 159.61M 181.48M 195.94M 198.12M 192.94M 164.99M 117.90M 93.83M 100.88M 97.45M 309.82M 282.63M 155.36M 30.60M 29.10M 8.40M
Stock-Based Compensation 104.54M 89.70M 71.81M 54.25M 42.43M 38.55M 47.48M 44.54M 42.70M 44.56M 44.58M 40.34M 43.43M 36.63M 44.45M 42.91M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -141.91M -111.19M 69.79M 203.28M -23.07M -37.85M 15.93M -50.23M -49.83M 2.43M -1.97M -15.08M -55.81M -69.80M 232.13M -203.91M -152.97M -135.44M -98.07M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Non-Cash Items 6.17M 3.34M -6.71M -224.14M 144.00K 737.00K 1.32M -4.66M -6.51M -5.47M -2.90M 1.90M -6.31M 1.21M 22.39M 8.08M 59.06M 53.54M 71.18M 4.46M 3.51M 9.45M 33.21M 3.92M 84.60M 200.00K -1.40M 1.80M
Deferred Income Tax -45.67M -60.21M -3.29M -50.60M 30.24M -13.95M 21.40M 6.55M -2.31M -26.89M -6.51M 12.48M -4.86M 1.25M -22.23M 16.25M 1.11M -21.09M 22.81M 8.06M -11.27M 4.00M -1.67M 5.02M -1.20M -4.00M -2.00M -11.90M
Change in Working Capital -30.00M 51.14M -79.12M 249.09M -110.93M -54.18M -74.74M -62.03M -34.77M 139.46M 89.20M 62.60M -69.18M -31.74M 100.74M -72.38M -152.97M -135.44M -98.07M -13.24M 16.43M 102.19M 75.97M -19.96M 42.85M 26.00M 10.60M 21.70M
Operating Cash Flow 724.43M 822.63M 756.72M 925.81M 658.14M 656.38M 557.25M 636.11M 620.23M 772.62M 709.26M 670.55M 514.07M 535.49M 685.20M 519.16M 483.62M 424.00M 429.22M 381.75M 344.40M 381.97M 412.28M 337.99M 287.59M 152.30M 66.50M 25.90M
Capital Expenditures -105.50M -124.36M -227.22M -210.44M -205.51M -128.09M -231.15M -133.39M -130.09M -120.50M -111.57M -106.72M -122.05M -109.78M -86.94M -83.33M -135.82M -166.43M -80.72M -71.37M -54.15M -62.41M -58.56M -91.89M -56.57M -42.20M -26.60M -49.10M
Acquisitions -86.82M -121.82M -14.43M 146.29M -249.36M -60.57M -355.14M -18.06M -283.45M -263.19M -180.54M -112.41M 122.05M -162.96M -200.31M -65.89M -58.77M -90.72M -624.80M -262.25M -10.65M -30.98M -213.18M n/a n/a n/a n/a n/a
Purchase of Investments -9.06M n/a -34.27M -276.98M -753.00K n/a -76.04M -281.98M -370.74M -250.18M -389.80M -386.88M -337.99M -522.00M -1.45B -963.43M -685.87M -969.20M -1.22B -747.07M -1.33B n/a -344.10M -237.07M n/a n/a n/a n/a
Sales Maturities Of Investments 68.66M 25.98M 21.95M 18.20M n/a 101.29M 303.09M 278.07M 361.96M 252.82M 379.48M 311.68M 451.32M 591.15M 1.50B 1.05B 708.10M 781.24M 1.29B 948.71M 1.13B 137.87M 1.79M n/a n/a n/a n/a n/a
Other Investing Acitivies 5.32M -4.30M -8.53M -6.08M -6.10M 615.00K -3.16M -29.94M -18.53M 1.41M 3.87M -2.80M -130.62M -18.08M 22.01M 994.00K 2.65M 3.83M 4.27M 5.83M 4.43M 2.53M -39.58M -10.23M 53.90M 500.00K 900.00K n/a
Investing Cash Flow -127.41M -224.50M -262.50M -329.00M -461.73M -86.76M -362.39M -185.31M -440.85M -379.65M -298.55M -297.13M -17.29M -221.67M -211.51M -66.38M -169.71M -441.28M -629.24M -126.16M -260.21M 47.01M -653.63M -339.19M -2.67M -41.70M -25.70M -49.10M
Debt Repayment n/a n/a n/a -100.00M 743.92M n/a n/a -200.00M -20.00M 10.00M 10.00M n/a -50.00M 49.12M 199.38M -450.75M -717.00K -25.00K -7.92M -22.44M 14.01M -58.44M -60.87M 457.93M 10.85M -93.30M 78.90M -12.90M
Common Stock Repurchased -563.12M -489.52M -508.47M -680.00M -360.91M -398.06M -419.23M -340.60M -413.42M -454.02M -372.01M -367.06M -484.61M -624.24M -389.29M -20.01M -247.63M -49.84M n/a -99.98M -407.53M n/a -109.28M n/a n/a n/a n/a n/a
Dividend Paid -211.97M -199.46M -186.07M -177.47M -164.06M -147.62M -134.29M -121.50M -109.30M -100.79M -90.94M -84.01M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -478.70M -18.00M
Other Financial Acitivies 4.07M 37.55M 64.64M 86.54M 96.20M 28.90M 127.83M 92.25M 96.43M 84.15M 131.32M 212.69M 85.61M 56.47M 23.64M 27.89M 37.79M 795.00K 722.00K n/a n/a 8.08M n/a n/a n/a n/a 100.00K 100.00K
Financial Cash Flow -771.02M -651.43M -629.90M -870.93M 315.14M -516.77M -425.69M -569.85M -446.30M -460.66M -321.63M -238.38M -448.99M -518.64M -166.26M -442.87M -210.56M 25.60M 99.66M -98.39M -381.44M -48.04M -164.99M 471.90M 32.21M -50.80M -69.10M 60.90M
Net Cash Flow -174.00M -53.30M -135.69M -274.12M 511.56M 52.85M -230.83M -119.05M -266.91M -67.70M 89.08M 135.03M 47.79M -204.82M 307.43M 9.91M 103.35M 8.31M -100.36M 157.20M -297.25M 380.94M -406.34M 470.70M 317.13M 59.80M -28.30M 60.90M
Free Cash Flow 618.93M 698.27M 529.50M 715.37M 452.63M 528.29M 326.10M 502.72M 490.15M 652.12M 597.69M 563.82M 392.02M 425.71M 598.25M 435.83M 347.80M 257.57M 348.50M 310.38M 290.26M 319.56M 353.71M 246.10M 231.02M 110.10M 39.90M -23.20M

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