Amdocs Limited (DOX)
83.86
1.75 (2.13%)
At close: Apr 22, 2025, 3:59 PM
84.75
1.06%
Pre-market: Apr 23, 2025, 04:47 AM 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 |
| 498.74M | 495.61M | 511.1M | 530.93M | 561.81M | 542.96M | 569.23M | 537.58M | 545.77M | 549.5M | 544.09M | 561.77M | 522.34M | 688.37M | 699.31M | 673.57M | 681.54M | 497.84M | 485.4M | 496.44M | 493.69M | 479.45M | 401.69M | 361.77M | 339.21M | 354.4M | 417.34M | 445.07M | 455.91M | 436.83M | 425.33M | 411.12M | 406.28M | 409.33M | 404.75M | 407.47M | 416.01M | |
| 193.62M | 193.07M | 191.03M | 190.47M | 180.49M | 195.7M | 198.24M | 226.55M | 234.73M | 224.53M | 226.52M | 208.6M | 208M | 208.83M | 210.72M | 201.6M | 201.12M | 198.41M | 195.23M | 202.03M | 203.29M | 205.77M | 209.06M | 210.18M | 213.46M | 211.22M | 208.77M | 208.75M | 206.57M | 214.88M | 215.53M | 216.6M | 218.22M | 211.79M | 211.45M | 195.72M | 186.21M | |
| 104.98M | 104.54M | 103.33M | 101.27M | 96.29M | 89.7M | 84.01M | 78.08M | 74.56M | 71.81M | 67.01M | 62.88M | 58.41M | 54.25M | 49.81M | 46.88M | 44.25M | 42.43M | 40.55M | 38.33M | 37.19M | 38.55M | 43.46M | 45.14M | 46.09M | 47.48M | 44.42M | 44.16M | 43.78M | 44.54M | 44.3M | 43.86M | 43.99M | 42.7M | 43.44M | 44.12M | 43.63M | |
| -153.76M | -111.76M | -284.57M | -317.51M | -204.38M | -168.89M | -80.04M | -11.46M | -21.47M | 62.39M | 124.42M | 113.82M | 61.08M | 203.28M | 202.2M | 209.37M | 198.91M | -19.39M | -10.62M | -31.08M | -13.95M | -37.85M | -49.76M | -2.06M | -1.33M | 7.65M | 9.81M | -21.7M | -46.26M | -50.23M | -19.9M | -66.74M | -47.44M | -49.83M | -72.91M | -19.35M | 2.18M | |
| 115.68M | 115.56M | 115.77M | 115.05M | 3.25M | 3.34M | 3.46M | 3.59M | 3.29M | -6.71M | -6.69M | -6.61M | -6.71M | -224.14M | -224.86M | -225.77M | -318.92M | -61.88M | -61.82M | -61.8M | 31.16M | 737K | -28.52M | -28.41M | -27.62M | -27.73M | 527K | -516K | -3.69M | -4.66M | -4.98M | -4.65M | -4.88M | -6.51M | -7.1M | -6.93M | -7.03M | |
| -37.34M | -45.67M | -26.65M | -32.3M | -49.92M | -60.21M | -28.76M | 5.23M | -24.41M | -3.29M | -6.17M | -58.71M | -20.57M | -50.6M | -78.56M | -6.69M | -2.01M | 30.24M | 39.42M | -9.2M | -3.09M | -13.95M | 7.7M | 33.08M | 29.84M | 25.1M | 7.3M | -13.92M | -10.05M | 6.55M | 19.14M | 22.19M | 15.64M | -2.31M | -18.34M | -7.24M | -13.72M | |
| -119.4M | -30M | -7.02M | -36.76M | 129.87M | 51.14M | -59.01M | -89.59M | -198.11M | -79.12M | -85.24M | -5.38M | -48.04M | 249.09M | 274.36M | 238M | 212.32M | -110.93M | -93.73M | -82.95M | -21.22M | -54.18M | -104.34M | -93.61M | -127.74M | -82.27M | -37.45M | -44.45M | -59.83M | -62.03M | -109.51M | -110.21M | -89.82M | -34.77M | 40.1M | 112.52M | 137.95M | |
| 647.6M | 724.43M | 778.88M | 759.97M | 921.79M | 822.63M | 767.18M | 761.45M | 635.83M | 756.72M | 739.51M | 762.56M | 713.44M | 925.81M | 930.77M | 927.58M | 910.71M | 658.14M | 667.08M | 644.87M | 710.63M | 656.38M | 558.1M | 557.2M | 502.3M | 557.25M | 640.91M | 639.09M | 632.68M | 636.11M | 589.81M | 578.91M | 589.42M | 620.23M | 674.3M | 745.66M | 763.05M | |
| -89.11M | -105.5M | -106.24M | -118.89M | -134.4M | -124.36M | -179.62M | -191.54M | -203.7M | -227.22M | -206.27M | -215.62M | -217.6M | -210.44M | -209.12M | -200.12M | -197.04M | -205.51M | -180.28M | -174.86M | -149.34M | -128.09M | -127.65M | -126.95M | -216.65M | -231.15M | -232.08M | -225.61M | -143.44M | -133.39M | -127.28M | -132.7M | -133.57M | -130.09M | -130.37M | -128.46M | -122.02M | |
| -66.58M | -86.82M | -124.22M | -208.95M | -199.15M | -122.27M | -84.88M | -386K | 9M | -14.43M | -45.2M | -71.39M | -158.48M | 146.29M | -43.04M | -46.17M | 31.53M | -249.36M | -81.05M | -52.24M | -52.24M | -60.57M | -11.32M | -10.87M | -309.52M | -355.14M | -370.66M | -342M | -15.18M | 80.5M | -159.89M | -154.47M | -153.6M | -157.09M | -153.72M | -155.64M | -162.07M | |
| -9.06M | 34.68M | 34.68M | 63.66M | 72.73M | 28.98M | 28.98M | n/a | n/a | -34.27M | -102.63M | -111.17M | -135.02M | -276.98M | -208.63M | -200.09M | -176.23M | n/a | 34.33M | 34.33M | 34.33M | 34.33M | 33.89M | 33.89M | 10.5M | -42.14M | -139.25M | -212.28M | -266.92M | -281.98M | -320.37M | -316.49M | -334.86M | -370.74M | -334.6M | -328.59M | -304.53M | |
| 93.49M | 68.66M | 59.95M | 46.77M | 30.78M | 25.98M | 17.46M | 19.17M | 20.44M | 21.95M | 23.91M | 27.09M | 22.16M | 18.2M | 14.33M | 4.26M | 1.29M | n/a | 49.81M | 50.68M | 100.43M | 101.29M | 51.61M | 145.96M | 247.25M | 303.09M | 362.62M | 340.88M | 267.62M | 278.07M | 316M | 315.23M | 328.19M | 361.96M | 336.42M | 321.39M | 300.57M | |
| 21.66M | -37.5M | -40.5M | -73.9M | -75.26M | -32.83M | -34.46M | -7.71M | -8.36M | -8.53M | -10.78M | -9.6M | -8.04M | -6.08M | -1.9M | -3.02M | -2.99M | -6.86M | -40.12M | -37.38M | -37.02M | -33.71M | -33.52M | -33.21M | -36.9M | -37.05M | -22.33M | -63.72M | -89.8M | -128.5M | -107.01M | -100.25M | -144.32M | -144.9M | -146M | -144.15M | -92.94M | |
| -50.52M | -127.41M | -177.25M | -292.23M | -305.3M | -224.5M | -252.52M | -180.47M | -182.61M | -262.5M | -340.96M | -380.69M | -496.98M | -329M | -448.35M | -445.14M | -343.44M | -461.73M | -217.31M | -179.48M | -103.86M | -86.76M | -86.99M | 8.83M | -305.31M | -362.39M | -401.7M | -502.73M | -247.71M | -185.31M | -398.56M | -388.68M | -438.15M | -440.85M | -428.28M | -435.44M | -380.99M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100M | -100M | -100M | -101.77M | 393.92M | 393.92M | 393.92M | 395.69M | n/a | n/a | n/a | n/a | -120M | n/a | n/a | n/a | -80M | n/a | -200M | n/a | 200M | n/a | -20M | n/a | n/a | n/a | |
| -549.08M | -563.12M | -598.34M | -557.83M | -548.03M | -489.52M | -442.05M | -413.18M | -437.59M | -508.47M | -540.95M | -530.85M | -760.88M | -680M | -630.82M | -600.94M | -360.91M | -360.91M | -360.08M | -388.89M | -388.89M | -398.06M | -397.67M | -398.66M | -398.51M | -419.23M | -419.96M | -420.14M | -380.28M | -340.6M | -339.9M | -373.05M | -393.68M | -413.42M | -505.56M | -442.43M | -452.35M | |
| -215M | -211.97M | -209.04M | -205.83M | -202.78M | -199.46M | -195.86M | -192.08M | -188.85M | -186.07M | -183.47M | -180.9M | -179.34M | -177.47M | -175.46M | -173.22M | -168.73M | -164.06M | -159.22M | -154.59M | -150.98M | -147.62M | -144.25M | -140.8M | -137.6M | -134.29M | -130.91M | -127.5M | -124.55M | -121.5M | -118.36M | -115.34M | -112.3M | -109.3M | -106.59M | -103.67M | -102.2M | |
| -2.05M | 4.07M | 6.09M | 15.42M | 25.02M | 37.55M | 43.15M | 54.63M | 78.92M | 64.64M | 70.33M | 53.96M | 73.69M | 86.54M | 84.88M | 104.19M | 419.15M | 446.2M | 460.1M | 441.49M | 60.32M | 28.9M | 18.04M | 11.1M | 46.4M | 117.23M | 125.09M | 126.09M | 133.42M | 55.15M | 65.24M | 73.72M | 78.93M | 96.43M | 90.73M | 86.71M | 86.94M | |
| -766.12M | -771.02M | -801.29M | -748.23M | -725.78M | -651.43M | -594.76M | -550.63M | -547.52M | -629.9M | -654.09M | -757.8M | -966.54M | -870.93M | -823.16M | -276.06M | 283.42M | 315.14M | 336.48M | -101.98M | -479.56M | -516.77M | -523.88M | -637.76M | -479.11M | -425.69M | -415.17M | -488.15M | -358.01M | -569.85M | -355.92M | -190.96M | -403.34M | -446.3M | -521.43M | -459.4M | -467.61M | |
| -169.05M | -174M | -199.67M | -280.49M | -109.29M | -53.3M | -80.1M | 30.35M | -94.31M | -135.69M | -255.54M | -375.93M | -750.08M | -274.12M | -340.74M | 206.39M | 850.69M | 511.56M | 786.25M | 363.41M | 127.22M | 52.85M | -52.77M | -71.74M | -282.13M | -230.83M | -175.97M | -351.8M | 26.97M | -119.05M | -164.66M | -728K | -252.08M | -266.91M | -275.4M | -149.18M | -85.55M | |
| 558.49M | 618.93M | 672.64M | 641.09M | 787.39M | 698.27M | 587.55M | 569.9M | 432.13M | 529.5M | 533.24M | 546.94M | 495.84M | 715.37M | 721.65M | 727.47M | 713.67M | 452.63M | 486.8M | 470.01M | 561.29M | 528.29M | 430.45M | 430.25M | 285.65M | 326.1M | 408.83M | 413.48M | 489.25M | 502.72M | 462.53M | 446.21M | 455.85M | 490.15M | 543.93M | 617.2M | 641.03M |