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	2017	2016	2015	2014	2013 - 1996
Net Income	540.71	549.5	688.37	497.84	479.45	354.4	436.83	409.33	446.16	422.12	Upgrade
Depreciation & Amortization	195.7	224.54	208.83	198.41	205.77	211.22	214.89	211.79	174.8	162.77	Upgrade
Share-Based Compensation	89.7	71.81	54.25	42.43	38.55	47.48	39.87	35.79	38.61	40.65	Upgrade
Other Operating Activities	-3.48	-89.12	-25.65	-80.55	-67.39	-55.85	-55.47	-36.68	113.05	83.71	Upgrade
Operating Cash Flow	822.63	756.72	925.81	658.14	656.38	557.25	636.11	620.23	772.62	709.26	Upgrade
Operating Cash Flow Growth	8.71%	-18.26%	40.67%	0.27%	17.79%	-12.40%	2.56%	-19.72%	8.93%	5.77%	Upgrade
Capital Expenditures	-124.36	-227.22	-210.44	-205.51	-128.09	-231.15	-133.39	-130.09	-120.5	-111.57	Upgrade
Acquisitions	-121.82	-14.43	146.29	-249.36	-60.57	-355.14	-18.06	-283.45	-263.19	-180.54	Upgrade
Change in Investments	25.98	-12.33	-258.77	-0.75	101.29	227.05	-3.92	-8.78	2.63	-10.32	Upgrade
Other Investing Activities	-4.3	-8.53	-6.08	-6.1	0.62	-3.16	-29.94	-18.53	1.41	3.87	Upgrade
Investing Cash Flow	-224.5	-262.5	-329	-461.73	-86.76	-362.39	-185.31	-440.85	-379.65	-298.55	Upgrade
Dividends Paid	-199.46	-186.07	-177.47	-164.06	-147.62	-134.29	-121.5	-109.3	-100.79	-90.94	Upgrade
Share Issuance / Repurchase	-440.84	-425.55	-590.94	-263.06	-356.57	-337.95	-253.01	-323.82	-375.81	-243.89	Upgrade
Debt Issued / Paid	0	0	-100	743.92	0	0	-200	-20	10	10	Upgrade
Other Financing Activities	-11.13	-18.28	-2.52	-1.65	-12.58	46.56	4.67	6.83	5.94	3.2	Upgrade
Financing Cash Flow	-651.43	-629.91	-870.93	315.15	-516.77	-425.69	-569.85	-446.3	-460.66	-321.63	Upgrade
Net Cash Flow	-53.3	-135.69	-274.12	511.56	52.85	-230.83	-119.05	-266.91	-67.7	89.08	Upgrade
Free Cash Flow	698.27	529.5	715.37	452.63	528.29	326.1	502.72	490.15	652.12	597.69	Upgrade
Free Cash Flow Growth	31.87%	-25.98%	58.05%	-14.32%	62.00%	-35.13%	2.56%	-24.84%	9.11%	6.01%	Upgrade
Free Cash Flow Margin	14.29%	11.57%	16.68%	10.86%	12.93%	8.20%	13.00%	13.18%	17.90%	16.77%	Upgrade
Free Cash Flow Per Share	5.80	4.34	5.44	3.36	3.77	2.26	3.42	3.24	4.16	3.76	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).