Amdocs Limited (DOX)
NASDAQ: DOX
· Real-Time Price · USD
87.55
0.20 (0.23%)
At close: Aug 15, 2025, 2:39 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 | 402.31M | 542.6M | 497.1M | 494.69M | 510.18M | 530M | 561.81M | 542.96M | 569.23M | 537.58M | 545.77M | 549.5M | 544.09M | 561.77M | 522.34M | 688.37M | 699.31M | 673.57M | 680.58M |
Depreciation & Amortization | 142.15M | 188.04M | 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 |
Stock-Based Compensation | 78.18M | 104.29M | 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 | 33.5M |
Other Working Capital | -144.55M | -127.89M | -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 |
Other Non-Cash Items | -7.29M | 4.7M | 8.64M | 7.8M | 8.01M | 7.29M | 3.25M | 3.34M | 3.46M | 3.59M | 3.29M | -6.71M | -6.69M | -6.61M | -6.71M | -224.14M | -224.86M | -225.77M | -214.79M |
Deferred Income Tax | -22.43M | -43.94M | -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 |
Change in Working Capital | -96.98M | -108.29M | -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 |
Operating Cash Flow | 495.94M | 687.4M | 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 |
Capital Expenditures | -69.13M | -85.47M | -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 |
Cash Acquisitions | -61.41M | -56.86M | -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 |
Purchase of Investments | n/a | n/a | -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 |
Sales Maturities Of Investments | 97.12M | 130.47M | 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 |
Other Investing Acitivies | 37.09M | 22.45M | 20.73M | -38.43M | -41.42M | -74.83M | -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 |
Investing Cash Flow | 3.67M | 10.59M | -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 |
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 | -100M | -100M | -100M | -101.77M | 393.92M | 393.92M |
Common Stock Repurchased | -534.73M | -568.9M | -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 |
Dividend Paid | -221.13M | -218.04M | -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 |
Other Financial Acitivies | 50.45M | -6.57M | -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 |
Financial Cash Flow | -570.21M | -793.51M | -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 |
Net Cash Flow | -50.68M | -95.53M | -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 |
Free Cash Flow | 426.8M | 601.93M | 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 |