Amdocs Limited (FRA:AOS)
Germany · Delayed Price · Currency is EUR 65.74
+0.84 (1.29%)
At close: Nov 26, 2025
Amdocs Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2016 - 2020 |
Net Income | 564.7 | 493.2 | 540.71 | 549.5 | 688.37 | Upgrade |
Depreciation & Amortization | 195.44 | 193.07 | 195.7 | 224.54 | 208.83 | Upgrade |
Other Amortization | 0.61 | 0.6 | 0.58 | 0.56 | 0.55 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -10 | -226.41 | Upgrade |
Loss (Gain) From Sale of Investments | 3.49 | 5.58 | 2.76 | 2.73 | 1.73 | Upgrade |
Stock-Based Compensation | 104.86 | 104.54 | 89.7 | 71.81 | 54.25 | Upgrade |
Other Operating Activities | 23.36 | -42.55 | -57.96 | -3.29 | -50.61 | Upgrade |
Change in Accounts Receivable | 79.61 | -104.41 | 3.46 | -64.98 | -69.05 | Upgrade |
Change in Accounts Payable | -77.04 | 216.32 | 158.88 | -83.93 | 122.22 | Upgrade |
Change in Unearned Revenue | 8.17 | -60.33 | -157.83 | -22.46 | 193.66 | Upgrade |
Change in Income Taxes | -15.11 | -47.24 | -11.6 | 15.65 | 26.81 | Upgrade |
Change in Other Net Operating Assets | -138.99 | -34.34 | 58.23 | 76.59 | -24.55 | Upgrade |
Operating Cash Flow | 749.1 | 724.43 | 822.63 | 756.72 | 925.81 | Upgrade |
Operating Cash Flow Growth | 3.40% | -11.94% | 8.71% | -18.26% | 40.67% | Upgrade |
Capital Expenditures | -103.95 | -105.5 | -124.36 | -227.22 | -210.77 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 0.33 | Upgrade |
Cash Acquisitions | -86.32 | -86.82 | -121.82 | -24.43 | -142.7 | Upgrade |
Divestitures | - | - | - | 10 | 288.99 | Upgrade |
Investment in Securities | 188.21 | 59.6 | 25.98 | -12.33 | -258.77 | Upgrade |
Other Investing Activities | - | 5.32 | -4.3 | -8.53 | -6.08 | Upgrade |
Investing Cash Flow | -2.06 | -127.41 | -224.5 | -262.5 | -329 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -100 | Upgrade |
Total Debt Repaid | - | - | - | - | -100 | Upgrade |
Net Debt Issued (Repaid) | - | - | - | - | -100 | Upgrade |
Issuance of Common Stock | 21.29 | 26.95 | 48.68 | 82.92 | 89.06 | Upgrade |
Repurchase of Common Stock | -551.34 | -563.12 | -489.52 | -508.47 | -680 | Upgrade |
Common Dividends Paid | -224.39 | -211.97 | -199.46 | -186.07 | -177.47 | Upgrade |
Other Financing Activities | -13.68 | -22.88 | -11.13 | -18.28 | -2.52 | Upgrade |
Financing Cash Flow | -768.12 | -771.02 | -651.43 | -629.91 | -870.93 | Upgrade |
Net Cash Flow | -21.09 | -174 | -53.3 | -135.69 | -274.12 | Upgrade |
Free Cash Flow | 645.14 | 618.93 | 698.27 | 529.5 | 715.04 | Upgrade |
Free Cash Flow Growth | 4.23% | -11.36% | 31.87% | -25.95% | 58.04% | Upgrade |
Free Cash Flow Margin | 14.23% | 12.37% | 14.29% | 11.57% | 16.67% | Upgrade |
Free Cash Flow Per Share | 5.77 | 5.33 | 5.79 | 4.28 | 5.53 | Upgrade |
Cash Interest Paid | - | 35.4 | 19.43 | 16.74 | 19.37 | Upgrade |
Cash Income Tax Paid | - | 187.51 | 156.39 | 80.42 | 146.44 | Upgrade |
Levered Free Cash Flow | 557.15 | 675.46 | 720.38 | 355.55 | 590.53 | Upgrade |
Unlevered Free Cash Flow | 575.86 | 696.68 | 734.23 | 365.56 | 603.28 | Upgrade |
Change in Working Capital | -143.36 | -30 | 51.14 | -79.12 | 249.1 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.