Amdocs Limited (FRA:AOS)
Germany · Delayed Price · Currency is EUR 59.06
-0.36 (-0.61%)
Last updated: Feb 20, 2026, 9:59 AM CET
Amdocs Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Net Income | 571.14 | 564.7 | 493.2 | 540.71 | 549.5 | 688.37 |
Depreciation & Amortization | 199.2 | 195.44 | 195.23 | 197.96 | 224.54 | 208.83 |
Other Amortization | 0.61 | 0.61 | 0.6 | 0.58 | 0.56 | 0.55 |
Loss (Gain) From Sale of Assets | - | - | - | - | -10 | -226.41 |
Loss (Gain) From Sale of Investments | 2.83 | 3.49 | 5.58 | 2.76 | 2.73 | 1.73 |
Stock-Based Compensation | 102.43 | 104.86 | 104.54 | 89.7 | 71.81 | 54.25 |
Other Operating Activities | 37.03 | 23.36 | -42.55 | -57.96 | -3.29 | -50.61 |
Change in Accounts Receivable | 62.64 | 79.61 | -104.41 | 3.46 | -64.98 | -69.05 |
Change in Accounts Payable | -45.59 | -77.04 | 216.32 | 158.88 | -83.93 | 122.22 |
Change in Unearned Revenue | 13.82 | 8.17 | -60.33 | -157.83 | -22.46 | 193.66 |
Change in Income Taxes | -19.31 | -15.11 | -47.24 | -11.6 | 15.65 | 26.81 |
Change in Other Net Operating Assets | -61.09 | -138.99 | -36.5 | 55.98 | 76.59 | -24.55 |
Operating Cash Flow | 863.72 | 749.1 | 724.43 | 822.63 | 756.72 | 925.81 |
Operating Cash Flow Growth | 33.37% | 3.40% | -11.94% | 8.71% | -18.26% | 40.67% |
Capital Expenditures | -108.84 | -103.95 | -105.5 | -124.36 | -227.22 | -210.77 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.33 |
Cash Acquisitions | -223.72 | -86.32 | -86.82 | -121.82 | -24.43 | -142.7 |
Divestitures | - | - | - | - | 10 | 288.99 |
Investment in Securities | 140.35 | 188.21 | 64.91 | 21.68 | -12.33 | -258.77 |
Other Investing Activities | - | - | - | - | -8.53 | -6.08 |
Investing Cash Flow | -192.21 | -2.06 | -127.41 | -224.5 | -262.5 | -329 |
Total Debt Issued | 130 | - | - | - | - | - |
Short-Term Debt Repaid | - | - | - | - | - | -100 |
Total Debt Repaid | - | - | - | - | - | -100 |
Net Debt Issued (Repaid) | 130 | - | - | - | - | -100 |
Issuance of Common Stock | 18.59 | 21.29 | 26.95 | 48.68 | 82.92 | 89.06 |
Repurchase of Common Stock | -553.03 | -551.34 | -563.12 | -489.52 | -508.47 | -680 |
Common Dividends Paid | -227.47 | -224.39 | -211.97 | -199.46 | -186.07 | -177.47 |
Other Financing Activities | -5.56 | -13.68 | -22.88 | -11.13 | -18.28 | -2.52 |
Financing Cash Flow | -637.47 | -768.12 | -771.02 | -651.43 | -629.91 | -870.93 |
Net Cash Flow | 34.04 | -21.09 | -174 | -53.3 | -135.69 | -274.12 |
Free Cash Flow | 754.89 | 645.14 | 618.93 | 698.27 | 529.5 | 715.04 |
Free Cash Flow Growth | 35.17% | 4.23% | -11.36% | 31.87% | -25.95% | 58.04% |
Free Cash Flow Margin | 16.49% | 14.23% | 12.37% | 14.29% | 11.57% | 16.67% |
Free Cash Flow Per Share | 6.83 | 5.77 | 5.33 | 5.79 | 4.28 | 5.53 |
Cash Interest Paid | 43.36 | 41.47 | 35.4 | 19.43 | 16.74 | 19.37 |
Cash Income Tax Paid | 105.08 | 122.42 | 187.51 | 156.39 | 80.42 | 146.44 |
Levered Free Cash Flow | 597.79 | 556.92 | 677.63 | 722.63 | 355.55 | 590.53 |
Unlevered Free Cash Flow | 616.65 | 582.83 | 698.84 | 736.49 | 365.56 | 603.28 |
Change in Working Capital | -49.52 | -143.36 | -32.17 | 48.89 | -79.12 | 249.1 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.