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    Amdocs Limited

    NASDAQ: DOX · Real-Time Price · USD
    87.50
    0.15 (0.17%)
    At close: Aug 15, 2025, 10:15 AM

    Amdocs Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 496.32M 542.96M 549.5M 688.37M
    Depreciation & Amortization
    		 193.07M 195.7M 224.53M 208.83M
    Stock-Based Compensation
    		 104.54M 89.7M 71.81M 54.25M
    Other Working Capital
    		 -141.91M -111.19M 69.79M 203.28M
    Other Non-Cash Items
    		 6.17M 3.34M -6.71M -224.14M
    Deferred Income Tax
    		 -45.67M -60.21M -3.29M -50.6M
    Change in Working Capital
    		 -30M 51.14M -79.12M 249.09M
    Operating Cash Flow
    		 724.43M 822.63M 756.72M 925.81M
    Capital Expenditures
    		 -105.5M -124.36M -227.22M -210.44M
    Cash Acquisitions
    		 -86.82M -121.82M -14.43M 146.29M
    Purchase of Investments
    		 -9.06M n/a -34.27M -276.98M
    Sales Maturities Of Investments
    		 68.66M 25.98M 21.95M 18.2M
    Other Investing Acitivies
    		 5.32M -4.3M -8.53M -6.08M
    Investing Cash Flow
    		 -127.41M -224.5M -262.5M -329M
    Debt Repayment
    		 n/a n/a n/a -100M
    Common Stock Repurchased
    		 -563.12M -489.52M -508.47M -680M
    Dividend Paid
    		 -211.97M -199.46M -186.07M -177.47M
    Other Financial Acitivies
    		 4.07M 37.55M 64.64M -2.52M
    Financial Cash Flow
    		 -771.02M -651.43M -629.9M -870.93M
    Net Cash Flow
    		 -174M -53.3M -135.69M -274.12M
    Free Cash Flow
    		 618.93M 698.27M 529.5M 715.37M

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