Amdocs Limited (DOX)
91.03
-0.47 (-0.51%)
At close: Apr 01, 2025, 3:59 PM
90.20
-0.92%
Pre-market: Apr 02, 2025, 08:30 AM EDT
Amdocs Cash Flow Statement
| 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 | 549.5M | 688.37M | 497.84M | 479.45M | 354.4M | 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 | 98.5M | 30.4M | 5.9M |
| Depreciation & Amortization | 193.07M | 195.7M | 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 | 117.9M | 93.83M | 100.88M | 97.45M | 309.82M | 282.63M | 155.36M | 30.6M | 29.1M | 8.4M |
| Stock-Based Compensation | 104.54M | 89.7M | 71.81M | 54.25M | 42.43M | 38.55M | 47.48M | 44.54M | 42.7M | 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 | -69.8M | 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 | 144K | 737K | 1.32M | -4.66M | -6.51M | -5.47M | -2.9M | 1.9M | -6.31M | 1.21M | 22.39M | 8.08M | 59.06M | 53.54M | 71.18M | 4.46M | 3.51M | 9.45M | 33.21M | 3.92M | 84.6M | 200K | -1.4M | 1.8M |
| Deferred Income Tax | -45.67M | -60.21M | -3.29M | -50.6M | 30.24M | -13.95M | 21.4M | 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 | 4M | -1.67M | 5.02M | -1.2M | -4M | -2M | -11.9M |
| Change in Working Capital | -30M | 51.14M | -79.12M | 249.09M | -110.93M | -54.18M | -74.74M | -62.03M | -34.77M | 139.46M | 89.2M | 62.6M | -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 | 26M | 10.6M | 21.7M |
| 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 | 685.2M | 519.16M | 483.62M | 424M | 429.22M | 381.75M | 344.4M | 381.97M | 412.28M | 337.99M | 287.59M | 152.3M | 66.5M | 25.9M |
| Capital Expenditures | -105.5M | -124.36M | -227.22M | -210.44M | -205.51M | -128.09M | -231.15M | -133.39M | -130.09M | -120.5M | -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 | -42.2M | -26.6M | -49.1M |
| 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 | -624.8M | -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 | -753K | n/a | -76.04M | -281.98M | -370.74M | -250.18M | -389.8M | -386.88M | -337.99M | -522M | -1.45B | -963.43M | -685.87M | -969.2M | -1.22B | -747.07M | -1.33B | n/a | -344.1M | -237.07M | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 68.66M | 25.98M | 21.95M | 18.2M | n/a | 101.29M | 303.09M | 278.07M | 361.96M | 252.82M | 379.48M | 311.68M | 451.32M | 591.15M | 1.5B | 1.05B | 708.1M | 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 | -4.3M | -8.53M | -6.08M | -6.1M | 615K | -3.16M | -29.94M | -18.53M | 1.41M | 3.87M | -2.8M | -130.62M | -18.08M | 22.01M | 994K | 2.65M | 3.83M | 4.27M | 5.83M | 4.43M | 2.53M | -39.58M | -10.23M | 53.9M | 500K | 900K | n/a |
| Investing Cash Flow | -127.41M | -224.5M | -262.5M | -329M | -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 | -41.7M | -25.7M | -49.1M |
| Debt Repayment | n/a | n/a | n/a | -100M | 743.92M | n/a | n/a | -200M | -20M | 10M | 10M | n/a | -50M | 49.12M | 199.38M | -450.75M | -717K | -25K | -7.92M | -22.44M | 14.01M | -58.44M | -60.87M | 457.93M | 10.85M | -93.3M | 78.9M | -12.9M |
| Common Stock Repurchased | -563.12M | -489.52M | -508.47M | -680M | -360.91M | -398.06M | -419.23M | -340.6M | -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 | -121.5M | -109.3M | -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 | -478.7M | -18M |
| Other Financial Acitivies | 4.07M | 37.55M | 64.64M | -2.52M | 96.2M | 28.9M | 46.55M | 4.67M | 6.83M | 84.15M | 131.32M | 212.69M | 85.61M | 56.47M | 23.64M | 27.89M | 211K | 795K | 722K | n/a | n/a | 8.08M | n/a | n/a | n/a | n/a | 100K | 100K |
| Financial Cash Flow | -771.02M | -651.43M | -629.9M | -870.93M | 315.14M | -516.77M | -425.69M | -569.85M | -446.3M | -460.66M | -321.63M | -238.38M | -448.99M | -518.64M | -166.26M | -442.87M | -210.56M | 25.6M | 99.66M | -98.39M | -381.44M | -48.04M | -164.99M | 471.9M | 32.21M | -50.8M | -69.1M | 60.9M |
| Net Cash Flow | -174M | -53.3M | -135.69M | -274.12M | 511.56M | 52.85M | -230.83M | -119.05M | -266.91M | -67.7M | 89.08M | 135.03M | 47.79M | -204.82M | 307.43M | 9.91M | 103.35M | 8.31M | -100.36M | 157.2M | -297.25M | 380.94M | -406.34M | 470.7M | 317.13M | 59.8M | -28.3M | 60.9M |
| Free Cash Flow | 618.93M | 698.27M | 529.5M | 715.37M | 452.63M | 528.29M | 326.1M | 502.72M | 490.15M | 652.12M | 597.69M | 563.82M | 392.02M | 425.71M | 598.25M | 435.83M | 347.8M | 257.57M | 348.5M | 310.38M | 290.26M | 319.56M | 353.71M | 246.1M | 231.02M | 110.1M | 39.9M | -23.2M |