Amdocs Limited (DOX)
NASDAQ: DOX · Real-Time Price · USD
66.64
+0.30 (0.45%)
At close: Mar 16, 2026, 4:00 PM EDT
66.45
-0.19 (-0.29%)
After-hours: Mar 16, 2026, 6:53 PM EDT

Amdocs Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
574.37567.77496.32542.96549.5688.37
Depreciation & Amortization
199.76195.44195.23197.96224.54208.83
Stock-Based Compensation
102.43104.86104.5489.771.8154.25
Other Adjustments
35.6124.39-39.5-56.87-10-274.74
Change in Receivables
62.6479.61-104.413.46-64.98-69.05
Changes in Unearned Revenue
13.828.17-60.33-157.83-22.46193.66
Changes in Other Operating Activities
-126.53-231.14132.58203.268.31124.49
Operating Cash Flow
863.72749.1724.43822.63756.72925.81
Operating Cash Flow Growth
33.37%3.40%-11.94%8.71%-18.26%40.67%
Capital Expenditures
-108.84-103.95-105.5-124.36-227.22-210.44
Purchases of Investments
-13.59-9.06---34.28-276.98
Proceeds from Sale of Investments
136.63169.9968.6625.9821.9518.21
Payments for Business Acquisitions
-223.72-86.32-86.82-121.82-24.43-142.7
Proceeds from Business Divestments
----10288.99
Other Investing Activities
3.7118.225.32-4.3-8.53-6.08
Investing Cash Flow
-192.21-2.06-127.41-224.5-262.5-329
Short-Term Debt Issued
130-----
Short-Term Debt Repaid
------100
Net Short-Term Debt Issued (Repaid)
130-----100
Issuance of Common Stock
18.5921.2926.9548.6882.9289.06
Repurchase of Common Stock
-553.03-551.34-563.12-489.52-508.47-680
Net Common Stock Issued (Repurchased)
-534.44-530.05-536.17-440.84-425.55-590.94
Common Dividends Paid
-227.47-224.39-211.97-199.46-186.07-177.47
Other Financing Activities
-9.36-13.68-22.88-11.13-18.28-2.52
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
754.89645.14618.93698.27529.5715.37
Free Cash Flow Growth
17.01%4.23%-11.36%31.87%-25.98%58.05%
FCF Margin
16.49%14.23%12.37%14.29%11.57%16.68%
Free Cash Flow Per Share
6.955.885.435.894.345.59
Levered Free Cash Flow
679.35433.22655.18659.73532.67904.91
Unlevered Free Cash Flow
588.28467.76689.83677.03546.56822.64
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q