Amdocs Limited
DOX · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $568 | $496 | $543 | $550 |
| Dep. & Amort. | $195 | $193 | $196 | $225 |
| Deferred Tax | $20 | -$46 | -$60 | -$3 |
| Stock-Based Comp. | $0 | $105 | $90 | $72 |
| Change in WC | -$143 | -$30 | $51 | -$79 |
| Other Non-Cash | $109 | $6 | $3 | -$7 |
| Operating Cash Flow | $749 | $724 | $823 | $757 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$104 | -$105 | -$124 | -$227 |
| Net Acquisitions | -$86 | -$87 | -$122 | -$14 |
| Inv. Purchases | $0 | -$9 | $0 | -$34 |
| Inv. Sales/Matur. | $170 | $69 | $26 | $22 |
| Other Inv. Act. | $18 | $5 | -$4 | -$9 |
| Investing Cash Flow | -$2 | -$127 | -$224 | -$263 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $21 | $0 | $0 | $0 |
| Stock Repurch. | -$551 | -$563 | -$490 | -$508 |
| Dividends Paid | -$224 | -$212 | -$199 | -$186 |
| Other Fin. Act. | -$14 | $4 | $38 | $65 |
| Financing Cash Flow | -$768 | -$771 | -$651 | -$630 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$21 | -$174 | -$53 | -$136 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $346 | $520 | $573 | $709 |
| End Cash | $325 | $346 | $520 | $573 |
| Free Cash Flow | $645 | $619 | $698 | $530 |