Amdocs Limited
DOX · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $567,769 | $496,321 | $542,962 | $549,501 |
| Dep. & Amort. | $195,435 | $193,066 | $195,701 | $224,535 |
| Deferred Tax | $20,291 | -$45,673 | -$60,212 | -$3,292 |
| Stock-Based Comp. | $0 | $104,540 | $89,698 | $71,807 |
| Change in WC | -$143,358 | -$29,998 | $51,140 | -$79,124 |
| Other Non-Cash | $108,959 | $6,172 | $3,341 | -$6,708 |
| Operating Cash Flow | $749,096 | $724,428 | $822,630 | $756,719 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$103,952 | -$105,495 | -$124,362 | -$227,219 |
| Net Acquisitions | -$86,317 | -$86,824 | -$121,818 | -$14,430 |
| Inv. Purchases | $0 | -$9,061 | $0 | -$34,275 |
| Inv. Sales/Matur. | $169,993 | $68,659 | $25,984 | $21,948 |
| Other Inv. Act. | $18,215 | $5,315 | -$4,301 | -$8,525 |
| Investing Cash Flow | -$2,061 | -$127,406 | -$224,497 | -$262,501 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $21,294 | $0 | $0 | $0 |
| Stock Repurch. | -$551,340 | -$563,121 | -$489,524 | -$508,472 |
| Dividends Paid | -$224,394 | -$211,967 | -$199,460 | -$186,073 |
| Other Fin. Act. | -$13,681 | $4,071 | $37,554 | $64,640 |
| Financing Cash Flow | -$768,121 | -$771,017 | -$651,430 | -$629,905 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$21,086 | -$173,995 | -$53,297 | -$135,687 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $346,085 | $520,080 | $573,377 | $709,064 |
| End Cash | $324,999 | $346,085 | $520,080 | $573,377 |
| Free Cash Flow | $645,144 | $618,933 | $698,268 | $529,500 |