Amdocs Limited (DOX)
NASDAQ: DOX · Real-Time Price · USD
85.20
+1.47 (1.76%)
Nov 21, 2024, 4:00 PM EST - Market closed
Amdocs Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | 493.2 | 493.2 | 540.71 | 549.5 | 688.37 | 497.84 | Upgrade
|
| Depreciation & Amortization | 193.07 | 193.07 | 195.7 | 224.54 | 208.83 | 198.41 | Upgrade
|
| Other Amortization | 0.6 | 0.6 | 0.58 | 0.56 | 0.55 | 0.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -10 | -226.41 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 5.58 | 5.58 | 2.76 | 2.73 | 1.73 | - | Upgrade
|
| Stock-Based Compensation | 104.54 | 104.54 | 89.7 | 71.81 | 54.25 | 42.43 | Upgrade
|
| Other Operating Activities | -42.55 | -42.55 | -57.96 | -3.29 | -50.61 | 30.24 | Upgrade
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| Change in Accounts Receivable | -104.41 | -104.41 | 3.46 | -64.98 | -69.05 | 134.58 | Upgrade
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| Change in Accounts Payable | 216.32 | 216.32 | 158.88 | -83.93 | 122.22 | -190.35 | Upgrade
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| Change in Unearned Revenue | -60.33 | -60.33 | -157.83 | -22.46 | 193.66 | -15.18 | Upgrade
|
| Change in Income Taxes | -47.24 | -47.24 | -11.6 | 15.65 | 26.81 | -9.28 | Upgrade
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| Change in Other Net Operating Assets | -34.34 | -34.34 | 58.23 | 76.59 | -24.55 | -30.7 | Upgrade
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| Operating Cash Flow | 724.43 | 724.43 | 822.63 | 756.72 | 925.81 | 658.14 | Upgrade
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| Operating Cash Flow Growth | -11.94% | -11.94% | 8.71% | -18.26% | 40.67% | 0.27% | Upgrade
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| Capital Expenditures | -105.5 | -105.5 | -124.8 | -227.74 | -210.77 | -205.7 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.44 | 0.52 | 0.33 | 0.19 | Upgrade
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| Cash Acquisitions | -86.82 | -86.82 | -121.82 | -24.43 | -142.7 | -249.36 | Upgrade
|
| Divestitures | - | - | - | 10 | 288.99 | - | Upgrade
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| Investment in Securities | 59.6 | 59.6 | 25.98 | -12.33 | -258.77 | -0.75 | Upgrade
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| Other Investing Activities | 5.32 | 5.32 | -4.3 | -8.53 | -6.08 | -6.1 | Upgrade
|
| Investing Cash Flow | -127.41 | -127.41 | -224.5 | -262.5 | -329 | -461.73 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 450 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 643.92 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 1,094 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -100 | -350 | Upgrade
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| Total Debt Repaid | - | - | - | - | -100 | -350 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | -100 | 743.92 | Upgrade
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| Issuance of Common Stock | 26.95 | 26.95 | 48.68 | 82.92 | 89.06 | 97.85 | Upgrade
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| Repurchase of Common Stock | -563.12 | -563.12 | -489.52 | -508.47 | -680 | -360.91 | Upgrade
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| Common Dividends Paid | -211.97 | -211.97 | -199.46 | -186.07 | -177.47 | -164.06 | Upgrade
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| Other Financing Activities | -22.88 | -22.88 | -11.13 | -18.28 | -2.52 | -1.65 | Upgrade
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| Financing Cash Flow | -771.02 | -771.02 | -651.43 | -629.91 | -870.93 | 315.15 | Upgrade
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| Net Cash Flow | -174 | -174 | -53.3 | -135.69 | -274.12 | 511.56 | Upgrade
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| Free Cash Flow | 618.93 | 618.93 | 697.83 | 528.98 | 715.04 | 452.43 | Upgrade
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| Free Cash Flow Growth | -11.31% | -11.31% | 31.92% | -26.02% | 58.04% | -12.74% | Upgrade
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| Free Cash Flow Margin | 12.37% | 12.37% | 14.28% | 11.56% | 16.67% | 10.85% | Upgrade
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| Free Cash Flow Per Share | 5.33 | 5.33 | 5.79 | 4.28 | 5.53 | 3.37 | Upgrade
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| Cash Interest Paid | - | - | 19.43 | 16.74 | 19.37 | 5.39 | Upgrade
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| Cash Income Tax Paid | - | - | 156.39 | 80.42 | 146.44 | 45.4 | Upgrade
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| Levered Free Cash Flow | 676.99 | 676.99 | 719.94 | 355.03 | 590.53 | 362.96 | Upgrade
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| Unlevered Free Cash Flow | 694.8 | 694.8 | 733.79 | 365.03 | 603.28 | 369.34 | Upgrade
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| Change in Net Working Capital | -29.76 | -29.76 | -120.14 | 119.07 | -176.78 | 37.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.