Amdocs Limited
DOX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $97,114 | $154,802 | $164,001 | $151,133 |
| Dep. & Amort. | $0 | $49,635 | $46,407 | $46,415 |
| Deferred Tax | $9,393 | $8,602 | $645 | $1,651 |
| Stock-Based Comp. | $0 | $25,961 | $25,653 | $26,520 |
| Change in WC | $41,852 | $1,960 | -$65,474 | -$121,696 |
| Other Non-Cash | $81,481 | $283 | $1,226 | $1,532 |
| Operating Cash Flow | $229,840 | $241,243 | $172,458 | $105,555 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$31,212 | -$29,421 | -$15,964 | -$27,355 |
| Net Acquisitions | -$24,911 | -$4,237 | -$86 | -$57,083 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $58,502 | $1,795 | $59,593 | $33,362 |
| Other Inv. Act. | $18,215 | $0 | $394 | $16,347 |
| Investing Cash Flow | $20,594 | -$31,863 | $43,937 | -$34,729 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $3,197 | $6,675 | $0 | $0 |
| Stock Repurch. | -$136,416 | -$135,204 | -$135,237 | -$144,483 |
| Dividends Paid | -$57,969 | -$58,615 | -$53,729 | -$54,081 |
| Other Fin. Act. | -$1,559 | -$2,314 | $6,128 | -$4,514 |
| Financing Cash Flow | -$192,747 | -$189,458 | -$182,838 | -$203,078 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $57,687 | $19,922 | $33,557 | -$132,252 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $267,312 | $247,390 | $213,833 | $346,085 |
| End Cash | $324,999 | $267,312 | $247,390 | $213,833 |
| Free Cash Flow | $198,628 | $211,822 | $156,494 | $78,200 |