Amdocs Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018 - 1996
Net Income	540.71	549.5	688.37	497.84	479.45	Upgrade
Depreciation & Amortization	195.7	224.54	208.83	198.41	205.77	Upgrade
Share-Based Compensation	89.7	71.81	54.25	42.43	38.55	Upgrade
Other Operating Activities	-3.48	-89.12	-25.65	-80.55	-67.39	Upgrade
Operating Cash Flow	822.63	756.72	925.81	658.14	656.38	Upgrade
Operating Cash Flow Growth	8.71%	-18.26%	40.67%	0.27%	17.79%	Upgrade
Capital Expenditures	-124.36	-227.22	-210.44	-205.51	-128.09	Upgrade
Acquisitions	-121.82	-14.43	146.29	-249.36	-60.57	Upgrade
Change in Investments	25.98	-12.33	-258.77	-0.75	101.29	Upgrade
Other Investing Activities	-4.3	-8.53	-6.08	-6.1	0.62	Upgrade
Investing Cash Flow	-224.5	-262.5	-329	-461.73	-86.76	Upgrade
Dividends Paid	-199.46	-186.07	-177.47	-164.06	-147.62	Upgrade
Share Issuance / Repurchase	-440.84	-425.55	-590.94	-263.06	-356.57	Upgrade
Debt Issued / Paid	0	0	-100	743.92	0	Upgrade
Other Financing Activities	-11.13	-18.28	-2.52	-1.65	-12.58	Upgrade
Financing Cash Flow	-651.43	-629.91	-870.93	315.15	-516.77	Upgrade
Net Cash Flow	-53.3	-135.69	-274.12	511.56	52.85	Upgrade
Free Cash Flow	698.27	529.5	715.37	452.63	528.29	Upgrade
Free Cash Flow Growth	31.87%	-25.98%	58.05%	-14.32%	62.00%	Upgrade
Free Cash Flow Margin	14.29%	11.57%	16.68%	10.86%	12.93%	Upgrade
Free Cash Flow Per Share	5.80	4.34	5.44	3.36	3.77	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).