Amdocs Limited
DOX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $97 | $155 | $164 | $151 |
| Dep. & Amort. | $0 | $50 | $46 | $46 |
| Deferred Tax | $9 | $9 | $1 | $2 |
| Stock-Based Comp. | $0 | $26 | $26 | $27 |
| Change in WC | $42 | $2 | -$65 | -$122 |
| Other Non-Cash | $81 | $0 | $1 | $2 |
| Operating Cash Flow | $230 | $241 | $172 | $106 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$31 | -$29 | -$16 | -$27 |
| Net Acquisitions | -$25 | -$4 | -$0 | -$57 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $59 | $2 | $60 | $33 |
| Other Inv. Act. | $18 | $0 | $0 | $16 |
| Investing Cash Flow | $21 | -$32 | $44 | -$35 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $3 | $7 | $0 | $0 |
| Stock Repurch. | -$136 | -$135 | -$135 | -$144 |
| Dividends Paid | -$58 | -$59 | -$54 | -$54 |
| Other Fin. Act. | -$2 | -$2 | $6 | -$5 |
| Financing Cash Flow | -$193 | -$189 | -$183 | -$203 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $58 | $20 | $34 | -$132 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $267 | $247 | $214 | $346 |
| End Cash | $325 | $267 | $247 | $214 |
| Free Cash Flow | $199 | $212 | $156 | $78 |