Amdocs Limited (DOX)

Amdocs Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	564.7	493.2	540.71	549.5	688.37
Depreciation & Amortization	195.44	193.07	195.7	224.54	208.83
Other Amortization	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	3.49	5.58	2.76	2.73	1.73
Stock-Based Compensation	104.86	104.54	89.7	71.81	54.25
Other Operating Activities	23.36	-42.55	-57.96	-3.29	-50.61
Change in Accounts Receivable	79.61	-104.41	3.46	-64.98	-69.05
Change in Accounts Payable	-77.04	216.32	158.88	-83.93	122.22
Change in Unearned Revenue	8.17	-60.33	-157.83	-22.46	193.66
Change in Income Taxes	-15.11	-47.24	-11.6	15.65	26.81
Change in Other Net Operating Assets	-138.99	-34.34	58.23	76.59	-24.55
Operating Cash Flow	749.1	724.43	822.63	756.72	925.81
Operating Cash Flow Growth	3.40%	-11.94%	8.71%	-18.26%	40.67%
Capital Expenditures	-103.95	-105.5	-124.36	-227.22	-210.77
Sale of Property, Plant & Equipment	-	-	-	-	0.33
Cash Acquisitions	-86.32	-86.82	-121.82	-24.43	-142.7
Divestitures	-	-	-	10	288.99
Investment in Securities	188.21	59.6	25.98	-12.33	-258.77
Other Investing Activities	-	5.32	-4.3	-8.53	-6.08
Investing Cash Flow	-2.06	-127.41	-224.5	-262.5	-329
Short-Term Debt Repaid	-	-	-	-	-100
Total Debt Repaid	-	-	-	-	-100
Net Debt Issued (Repaid)	-	-	-	-	-100
Issuance of Common Stock	21.29	26.95	48.68	82.92	89.06
Repurchase of Common Stock	-551.34	-563.12	-489.52	-508.47	-680
Common Dividends Paid	-224.39	-211.97	-199.46	-186.07	-177.47
Other Financing Activities	-13.68	-22.88	-11.13	-18.28	-2.52
Financing Cash Flow	-768.12	-771.02	-651.43	-629.91	-870.93
Net Cash Flow	-21.09	-174	-53.3	-135.69	-274.12
Free Cash Flow	645.14	618.93	698.27	529.5	715.04
Free Cash Flow Growth	4.23%	-11.36%	31.87%	-25.95%	58.04%
Free Cash Flow Margin	14.23%	12.37%	14.29%	11.57%	16.67%
Free Cash Flow Per Share	5.77	5.33	5.79	4.28	5.53
Cash Interest Paid	-	35.4	19.43	16.74	19.37
Cash Income Tax Paid	-	187.51	156.39	80.42	146.44
Levered Free Cash Flow	557.15	675.46	720.38	355.55	590.53
Unlevered Free Cash Flow	575.86	696.68	734.23	365.56	603.28
Change in Working Capital	-143.36	-30	51.14	-79.12	249.1

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q