Amdocs Limited (DOX)
NASDAQ: DOX
· Real-Time Price · USD
87.56
0.21 (0.24%)
At close: Aug 15, 2025, 2:55 PM
Amdocs Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Net Income | 154.8M | 164M | 151.13M | 87.18M | 140.29M | 118.5M | 148.72M | 102.67M | 160.12M | 150.31M | 129.87M | 128.94M | 128.47M | 158.5M | 133.6M | 123.53M | 146.15M | 119.07M | 299.63M |
Depreciation & Amortization | 49.63M | 46.41M | 46.41M | 49.33M | 45.89M | 51.99M | 45.86M | 47.29M | 45.33M | 42.02M | 61.07M | 49.82M | 73.64M | 50.2M | 50.88M | 51.81M | 55.73M | 49.59M | 51.71M |
Stock-Based Compensation | 25.96M | 25.65M | 26.52M | 26M | 26.11M | 26.34M | 26.08M | 24.79M | 24.05M | 21.36M | 19.49M | 19.11M | 18.12M | 17.84M | 16.74M | 14.31M | 13.99M | 13.38M | 12.58M |
Other Working Capital | -63.48M | -20.37M | -73.28M | 12.57M | -46.82M | -46.24M | -31.27M | -160.24M | -79.76M | 66.89M | 4.23M | -71.39M | -11.19M | 56.88M | 88.08M | -9.35M | -21.79M | 4.14M | 230.28M |
Other Non-Cash Items | 283K | 1.23M | 1.53M | 515K | 1.43M | 5.16M | 697K | 724K | 705K | 1.13M | 784K | 843K | 837K | 824K | -9.21M | 859K | 922K | 725K | -226.64M |
Deferred Income Tax | 8.6M | 645K | 1.65M | -33.33M | -12.91M | 7.24M | -6.68M | -14.31M | -18.55M | -10.38M | -16.97M | 17.15M | 15.44M | -40.02M | 4.14M | 14.28M | -37.1M | -1.89M | -25.89M |
Change in Working Capital | 1.96M | -65.47M | -121.7M | 88.23M | -9.35M | -76.58M | -32.29M | 111.2M | -39.09M | 90.05M | -111.02M | 1.06M | -69.68M | -18.48M | 7.97M | -5.06M | 10.19M | -61.14M | 305.1M |
Operating Cash Flow | 241.24M | 172.46M | 105.56M | 217.92M | 191.46M | 132.66M | 182.39M | 272.37M | 172.56M | 294.48M | 83.23M | 216.92M | 166.83M | 168.86M | 204.12M | 199.71M | 189.87M | 119.74M | 416.49M |
Capital Expenditures | -29.42M | -15.96M | -27.36M | -25.81M | -16.34M | -19.6M | -43.74M | -26.56M | -28.98M | -35.12M | -33.7M | -81.82M | -40.9M | -47.27M | -57.23M | -60.87M | -50.26M | -49.24M | -50.06M |
Cash Acquisitions | -4.24M | -86K | -57.08M | n/a | 305K | -9.8M | -77.33M | -37.39M | -84.42M | n/a | -453K | n/a | 67K | 9.39M | -23.89M | -30.77M | -26.13M | -77.7M | 280.89M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -9.06M | 43.74M | n/a | 28.98M | n/a | n/a | n/a | n/a | n/a | -34.27M | -68.35M | -8.54M | -23.85M | -176.23M |
Sales Maturities Of Investments | 1.79M | 59.59M | 33.36M | 19.14M | 18.38M | 22.61M | 8.53M | 10.43M | 5.19M | 6.63M | 3.73M | 1.91M | 6.9M | 7.9M | 5.24M | 3.87M | 10.07M | 2.97M | 1.29M |
Other Investing Acitivies | n/a | 394K | 16.35M | 1.13M | 4.57M | -1.32M | -42.81M | -1.86M | -28.83M | -1.76M | -382K | -3.5M | -2.07M | -2.41M | -548K | -5.75M | -894K | -845K | 1.41M |
Investing Cash Flow | -31.86M | 43.94M | -34.73M | -5.54M | 6.92M | -17.18M | -111.61M | -55.38M | -108.06M | -30.25M | -30.8M | -83.41M | -36.01M | -32.39M | -110.69M | -161.87M | -75.74M | -148.68M | 57.29M |
Debt Repayment | 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 | n/a | n/a | -100M | n/a | n/a |
Common Stock Repurchased | -135.2M | -135.24M | -144.48M | -119.81M | -169.38M | -115.42M | -158.53M | -155.03M | -128.86M | -105.62M | -100.02M | -107.55M | -99.99M | -130.03M | -170.9M | -140.03M | -89.89M | -360.05M | -90.02M |
Dividend Paid | -58.62M | -53.73M | -54.08M | -54.7M | -55.53M | -50.68M | -51.05M | -51.78M | -52.31M | -47.63M | -47.73M | -48.18M | -48.53M | -44.41M | -44.96M | -45.58M | -45.96M | -42.85M | -43.08M |
Other Financial Acitivies | -2.31M | 6.13M | -4.51M | -9.78M | 1.6M | 10.65M | 1.61M | -7.76M | 10.93M | 20.25M | 14.14M | -2.16M | 22.41M | 44.54M | -141K | 3.52M | 6.04M | 64.27M | 12.71M |
Financial Cash Flow | -189.46M | -182.84M | -203.08M | -184.29M | -223.3M | -155.45M | -207.97M | -214.57M | -170.24M | -133M | -133.62M | -157.89M | -126.11M | -129.9M | -216M | -182.08M | -229.82M | -338.64M | -120.39M |
Net Cash Flow | 19.92M | 33.56M | -132.25M | 28.1M | -24.93M | -39.97M | -137.19M | 2.42M | -105.75M | 131.22M | -81.2M | -24.38M | 4.71M | 6.57M | -122.57M | -144.24M | -115.69M | -367.58M | 353.38M |
Free Cash Flow | 211.82M | 156.49M | 78.2M | 192.11M | 175.13M | 113.05M | 138.64M | 245.81M | 143.57M | 259.36M | 49.52M | 135.1M | 125.92M | 121.58M | 146.89M | 138.84M | 139.62M | 70.49M | 366.42M |