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Amdocs Limited (DOX)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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90.17+0.18 (+0.20%)
At close: 04:00PM EST
90.17 0.00 (0.00%)
After hours: 04:17PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
549,501
549,501
688,374
497,840
479,446
Depreciation & amortisation
224,535
224,535
208,830
198,409
205,772
Deferred income taxes
-3,292
-3,292
-50,605
30,239
-13,950
Stock-based compensation
71,807
71,807
54,249
42,434
38,550
Change in working capital
-79,124
-79,124
249,095
-110,930
-54,178
Accounts receivable
-64,978
-64,978
-69,051
134,584
6,589
Accounts payable
-83,932
-83,932
122,224
-190,354
-60,042
Other working capital
529,500
529,500
715,369
452,626
528,291
Other non-cash items
564
564
548
144
-
Net cash provided by operating activities
756,719
756,719
925,807
658,136
656,377
Cash flows from investing activities
Investments in property, plant and equipment
-227,219
-227,219
-210,438
-205,510
-128,086
Acquisitions, net
-24,430
-24,430
-142,697
-249,358
-60,572
Purchases of investments
-34,275
-34,275
-276,978
-753
0
Sales/maturities of investments
21,948
21,948
18,205
0
101,287
Other investing activities
-8,525
-8,525
-6,082
-6,104
615
Net cash used for investing activities
-262,501
-262,501
-329,000
-461,725
-86,756
Cash flows from financing activities
Debt repayment
0
0
-100,000
-350,000
0
Common stock repurchased
-508,472
-508,472
-679,996
-360,912
-398,057
Dividends paid
-186,073
-186,073
-177,472
-164,061
-147,616
Other financing activities
-13,964
-18,284
-2,519
-1,651
-12,582
Net cash used provided by (used for) financing activities
-629,905
-629,905
-870,931
315,145
-516,772
Net change in cash
-135,687
-135,687
-274,124
511,556
52,849
Cash at beginning of period
709,064
709,064
983,188
471,632
418,783
Cash at end of period
573,377
573,377
709,064
983,188
471,632
Free cash flow
Operating cash flow
756,719
756,719
925,807
658,136
656,377
Capital expenditure
-227,219
-227,219
-210,438
-205,510
-128,086
Free cash flow
529,500
529,500
715,369
452,626
528,291