Amdocs Limited (DOX)
83.86
1.75 (2.13%)
At close: Apr 22, 2025, 3:59 PM
83.91
0.06%
After-hours: Apr 22, 2025, 06:40 PM EDT
Amdocs Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
| 151.85M | 87.18M | 140.29M | 119.42M | 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 | 134.46M | 120.41M | 127.04M | 115.93M | 122.03M | 131.45M | 124.28M | 101.69M | 44.27M | 91.53M | 101.73M | 116.87M | 107.21M | 119.26M | 112.56M | 97.79M | 95.71M | 105.06M | 107.72M | 100.84M | |
| 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 | 53.69M | 46.61M | 49.11M | 49M | 50.51M | 53.41M | 50.38M | 51.48M | 53.8M | 54.52M | 53.66M | 49.24M | 51.35M | 54.49M | 51.49M | 57.55M | 52M | 55.57M | 53.1M | 51.13M | |
| 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 | 9.86M | 11.06M | 10.75M | 10.76M | 7.98M | 8.84M | 9.61M | 12.12M | 12.9M | 10.52M | 10.56M | 13.51M | 9.84M | 10.25M | 10.18M | 14.26M | 9.6M | 9.81M | 10.32M | 12.97M | |
| -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 | -10.44M | -14.62M | -6.32M | 11.98M | -1.66M | -35.09M | 10.81M | -11.92M | -13.57M | 12.62M | 11.54M | -2.94M | -11.41M | -18.89M | -13.02M | -6.91M | 18.92M | -65.73M | 6.28M | -9.3M | |
| 813K | 515K | 1.43M | 112.92M | 697K | 724K | 705K | 1.13M | 784K | 843K | 837K | 824K | -9.21M | 859K | 922K | 725K | -226.64M | 135K | 9K | -92.42M | 30.4M | 199K | 25K | 543K | -30K | -29.05M | 129K | 1.34M | -142K | -797K | -914K | -1.84M | -1.11M | -1.12M | -585K | -2.08M | -2.73M | |
| 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 | -13.68M | 34.77M | 2.79M | 6.36M | -4.5M | -13.85M | 8.9M | -4.5M | 17.15M | 11.53M | 5.66M | -9.24M | -650K | -9.69M | 9.53M | 7.36M | 11.94M | -6.64M | 2.98M | -10.6M | |
| -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 | 20.2M | -26.17M | -86.82M | -18.14M | 37.4M | -15.39M | -25.08M | -51.1M | -12.77M | -4.66M | -59.22M | -5.63M | 32.05M | -11.66M | -74.6M | -7.83M | -15.42M | -12.36M | -54.21M | 47.23M | |
| 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 | 204.68M | 186.68M | 102.87M | 163.91M | 213.63M | 164.47M | 168.63M | 109.65M | 115.35M | 163.57M | 113.73M | 164.6M | 199.01M | 161.75M | 107.33M | 168.03M | 152.71M | 150.85M | 117.83M | 198.84M | |
| -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 | -59.55M | -41.25M | -46.17M | -58.53M | -34.33M | -35.83M | -20.65M | -37.28M | -33.89M | -35.13M | -110.35M | -51.78M | -34.83M | -28.66M | -28.17M | -41.74M | -28.71M | -34.08M | -29.04M | -38.25M | |
| -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 | -220.1M | -29.26M | n/a | n/a | -51.79M | -451K | n/a | -8.33M | -2.54M | n/a | -298.65M | -53.95M | -18.06M | 28.66M | 28.17M | 41.74M | -258.46M | 34.08M | 29.04M | 38.25M | |
| 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 | n/a | n/a | n/a | n/a | 34.33M | n/a | n/a | n/a | 33.89M | n/a | -23.39M | -52.65M | -63.21M | -73.03M | -78.02M | -67.71M | -101.6M | -69.16M | -96.39M | -103.6M | |
| 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 | n/a | n/a | n/a | n/a | 49.81M | 864K | 49.75M | 860K | 141K | 95.21M | 151.04M | 56.7M | 59.67M | 73.47M | 77.78M | 67.14M | 97.6M | 72.71M | 90.74M | 100.91M | |
| 16.35M | 1.13M | 4.57M | -391K | -42.81M | -1.86M | -28.83M | -1.76M | -382K | -3.5M | -2.07M | -2.41M | -548K | -5.75M | -894K | -845K | 1.41M | -1.57M | -2.02M | -815K | -2.46M | -34.83M | 718K | -459K | 857K | -34.64M | 1.03M | -4.15M | 707K | -19.92M | -40.35M | -30.23M | -38M | 1.58M | -33.59M | -74.3M | -38.59M | |
| -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 | -281.22M | -72.53M | -46.98M | -60.99M | -36.8M | -34.7M | 28.64M | -43.89M | -37.04M | 61.12M | -285.5M | -100.97M | -76.35M | -39.91M | -30.48M | -38.58M | -289.59M | -30.04M | -79.95M | -41.27M | |
| 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 | -1.77M | 395.69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -120M | 120M | n/a | n/a | -200M | 200M | -200M | 200M | n/a | n/a | -220M | |
| -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 | -90.85M | -60.01M | -120.03M | -90.02M | -90.02M | -88.82M | -120.03M | -99.18M | -89.64M | -89.81M | -119.88M | -119.9M | -90.37M | -90M | -80.01M | -80.22M | -89.67M | -123.14M | -100.64M | -99.96M | |
| -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 | -43.57M | -43.72M | -38.36M | -38.41M | -38.73M | -39.09M | -34.76M | -35.05M | -35.36M | -35.63M | -31.56M | -31.74M | -31.98M | -32.22M | -28.61M | -28.69M | -28.84M | -29.21M | -25.57M | -25.7M | |
| -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 | 1.87M | 25.34M | 379.23M | 39.76M | 15.77M | 6.73M | -1.94M | 8.34M | 4.91M | -213K | 33.36M | 79.18M | 12.77M | 787K | 40.68M | 912K | 22.86M | 9.26M | 45.89M | 18.41M | |
| -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 | -134.31M | 317.29M | 220.84M | -88.67M | -112.98M | -121.18M | -156.73M | -125.88M | -120.09M | -235.06M | 1.92M | -72.46M | -109.57M | -308.04M | 132.06M | -284.3M | 104.36M | -143.09M | -80.32M | -327.25M | |
| -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 | -210.85M | 431.44M | 276.73M | 14.24M | 63.84M | 8.59M | 40.54M | -60.13M | -41.78M | -10.37M | -169.85M | -8.83M | 13.09M | -186.2M | 208.91M | -154.84M | -32.53M | -22.27M | -42.44M | -169.68M | |
| 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 | 145.13M | 145.43M | 56.7M | 105.37M | 179.3M | 128.64M | 147.98M | 72.37M | 81.46M | 128.44M | 3.38M | 112.82M | 164.18M | 133.09M | 79.16M | 126.29M | 123.99M | 116.77M | 88.79M | 160.59M |