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Amdocs Limited (DOX)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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86.31+0.18 (+0.21%)
At close: 04:00PM EDT
86.31 0.00 (0.00%)
After hours: 04:20PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
559,007
540,709
549,501
688,374
497,840
Depreciation & amortisation
180,491
195,701
224,535
208,830
198,409
Deferred income taxes
-49,922
-60,212
-3,292
-50,605
30,239
Stock-based compensation
96,288
89,698
71,807
54,249
42,434
Change in working capital
129,868
51,140
-79,124
249,095
-110,930
Accounts receivable
134,181
3,457
-64,978
-69,051
134,584
Accounts payable
172,527
158,876
-83,932
122,224
-190,354
Other working capital
787,389
698,268
529,500
715,369
452,626
Other non-cash items
583
579
564
548
144
Net cash provided by operating activities
921,791
822,630
756,719
925,807
658,136
Cash flows from investing activities
Investments in property, plant and equipment
-134,402
-124,362
-227,219
-210,438
-205,510
Acquisitions, net
-199,147
-121,818
-24,430
-142,697
-249,358
Purchases of investments
-
0
-34,275
-276,978
-753
Sales/maturities of investments
30,784
25,984
21,948
18,205
0
Other investing activities
-2,538
-4,301
-8,525
-6,082
-6,104
Net cash used for investing activities
-305,303
-224,497
-262,501
-329,000
-461,725
Cash flows from financing activities
Debt repayment
-
0
0
-100,000
-350,000
Common stock repurchased
-548,028
-489,524
-508,472
-679,996
-360,912
Dividends paid
-202,778
-199,460
-186,073
-177,472
-164,061
Other financing activities
-13,964
-11,127
-18,284
-2,519
-1,651
Net cash used provided by (used for) financing activities
-725,782
-651,430
-629,905
-870,931
315,145
Net change in cash
-109,294
-53,297
-135,687
-274,124
511,556
Cash at beginning of period
492,179
573,377
709,064
983,188
471,632
Cash at end of period
382,885
520,080
573,377
709,064
983,188
Free cash flow
Operating cash flow
921,791
822,630
756,719
925,807
658,136
Capital expenditure
-134,402
-124,362
-227,219
-210,438
-205,510
Free cash flow
787,389
698,268
529,500
715,369
452,626