Amdocs Limited (DOX)

Amdocs Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	549.14	567.77	496.32	542.96	549.5	688.37
Depreciation & Amortization	206.36	195.44	195.23	197.96	224.54	208.83
Stock-Based Compensation	114.78	104.86	104.54	89.7	71.81	54.25
Other Adjustments	44.51	24.39	-39.5	-56.87	-10	-274.74
Change in Receivables	-0.21	79.61	-104.41	3.46	-64.98	-69.05
Changes in Accounts Payable	-40.46	-77.04	216.32	158.88	-83.93	122.22
Changes in Income Taxes Payable	-9.03	-15.11	-47.24	-11.6	15.65	26.81
Changes in Unearned Revenue	3.83	8.17	-60.33	-157.83	-22.46	193.66
Changes in Other Operating Activities	-76.07	-138.99	-36.5	55.98	76.59	-24.55
Operating Cash Flow	792.85	749.1	724.43	822.63	756.72	925.81
Operating Cash Flow Growth	15.34%	3.40%	-11.94%	8.71%	-18.26%	40.67%
Capital Expenditures	-114.11	-103.95	-105.5	-124.36	-227.22	-210.44
Purchases of Investments	-	-	-9.06	-	-34.28	-276.98
Proceeds from Sale of Investments	77.04	169.99	68.66	25.98	21.95	18.21
Payments for Business Acquisitions	-246.81	-86.32	-86.82	-121.82	-24.43	-142.7
Proceeds from Business Divestments	-	-	-	-	10	288.99
Other Investing Activities	13.32	18.22	5.32	-4.3	-8.53	-6.08
Investing Cash Flow	-270.56	-2.06	-127.41	-224.5	-262.5	-329
Long-Term Debt Issued	250	-	-	-	-	-
Long-Term Debt Repaid	-	-	-	-	-	-100
Net Long-Term Debt Issued (Repaid)	250	-	-	-	-	-100
Issuance of Common Stock	13.07	21.29	26.95	48.68	82.92	89.06
Repurchase of Common Stock	-556.13	-551.34	-563.12	-489.52	-508.47	-680
Net Common Stock Issued (Repurchased)	-543.07	-530.05	-536.17	-440.84	-425.55	-590.94
Common Dividends Paid	-230.43	-224.39	-211.97	-199.46	-186.07	-177.47
Other Financing Activities	-31.68	-13.68	-22.88	-11.13	-18.28	-2.52
Financing Cash Flow	-555.18	-768.12	-771.02	-651.43	-629.91	-870.93
Net Cash Flow	-32.9	-21.09	-174	-53.3	-135.69	-274.12
Free Cash Flow	678.74	645.14	618.93	698.27	529.5	715.37
Free Cash Flow Growth	5.21%	4.23%	-11.36%	31.87%	-25.98%	58.05%
FCF Margin	14.68%	14.23%	12.37%	14.29%	11.57%	16.68%
Free Cash Flow Per Share	6.27	5.88	5.43	5.89	4.34	5.59
Levered Free Cash Flow	766.23	433.22	655.18	659.73	532.67	904.91
Unlevered Free Cash Flow	552.4	467.76	689.83	677.03	546.56	822.64

Updated May 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

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