Amdocs Limited (DOX) Cash Flow Annual - Discounting Cash Flows
DOX
Amdocs Limited
DOX (NASDAQ)
Period Ending: LTM
(Last Twelve Months)
2024
09-30
2023
09-30
2022
09-30
2021
09-30
2020
09-30
2019
09-30
2018
09-30
2017
09-30
2016
09-30
2015
09-30
2014
09-30
2013
09-30
2012
09-30
2011
09-30
2010
09-30
2009
09-30
2008
09-30
2007
09-30
2006
09-30
2005
09-30
2004
09-30
2003
09-30
2002
09-30
2001
09-30
2000
09-30
1999
09-30
1998
09-30
1997
09-30
Report Filing: 2025-05-08 2024-12-17 2023-12-13 2022-12-13 2021-12-09 2020-12-14 2019-12-16 2018-12-10 2017-12-11 2016-12-12 2015-12-10 2014-12-08 2013-12-09 2012-12-11 2011-12-08 2010-12-07 2009-12-07 2008-12-08 2007-12-03 2006-12-13 2005-12-28 2004-12-30 2003-12-24 2003-03-24 2001-12-27 2001-01-04 1999-12-07 1999-01-15 1997-09-30
Net Income/Starting Line 542.6 496.3 543 549.5 688.4 497.8 479.4 354.4 436.8 409.3 446.2 422.1 412.4 391.4 346.7 343.9 326.2 378.9 364.9 318.6 288.6 234.9 168.9 -5.06 66.39 5.98 98.5 30.4 5.9
Cash From Operating Activities 687.4 724.4 822.6 756.7 925.8 658.1 656.4 557.2 636.1 620.2 772.6 709.3 670.5 514.1 535.5 685.2 519.2 483.6 424 429.2 381.8 344.4 382 412.3 338 287.6 152.3 66.5 25.9
Depreciation and Amortization 188 193.1 195.7 224.5 208.8 198.4 205.8 207.4 214.9 211.8 174.8 162.8 140.8 159.6 181.5 195.9 198.1 192.9 165 117.9 93.83 100.9 97.45 309.8 282.6 155.4 30.6 29.1 8.4
Deferred Income Tax -43.94 -45.67 -60.21 -3.29 -50.6 30.24 -13.95 21.4 6.55 -2.31 -26.89 -6.51 12.48 -4.86 1.25 -22.23 16.25 1.11 -21.09 22.81 8.06 -11.27 4 -1.67 5.02 -1.2 -4 -2 -11.9
Stock Based Compensation 104.3 104.5 89.7 71.81 54.25 42.43 38.55 47.48 44.54 42.7 44.56 44.58 40.34 43.43 36.63 44.45 42.91 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Cash Items 4.7 6.17 3.34 -6.71 -224.1 0.144 0.737 1.32 -4.66 -6.51 -5.47 -2.9 1.9 -6.31 1.21 22.39 8.08 59.06 53.54 71.18 4.46 3.51 9.45 33.21 3.92 84.6 0.2 -1.4 1.8
Changes in Working Capital -108.3 -30 51.14 -79.12 249.1 -110.9 -54.18 -74.74 -62.03 -34.77 139.5 89.2 62.6 -69.18 -31.74 100.7 -72.38 -153 -135.4 -98.07 -13.24 16.43 102.2 75.97 -19.96 42.85 26 10.6 21.7
Accounts Receivable 0.049 -104.4 3.46 -64.98 -69.05 134.6 6.59 -67.2 -41.08 -70.86 39.83 5.54 30 -106.6 38.06 -131.4 131.5 0 0 0 0 0 0 0 0 0 0 0 0
Inventory 0 0 0 0 -7.36 -32.09 37.13 -48.82 -42.78 25.94 33.31 11.68 51.79 32.99 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Accounts Payable 19.55 216.3 158.9 -83.93 122.2 -190.4 -60.04 25.35 72.05 59.98 63.89 73.95 -4.1 60.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue -127.9 -141.9 -111.2 69.79 203.3 -23.07 -37.85 15.93 -50.23 -49.83 2.43 -1.97 -15.08 -55.81 -69.8 232.1 -203.9 -153 -135.4 -98.07 0 0 0 0 0 0 0 0 0
Other Working Capital 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -13.24 16.43 102.2 75.97 -19.96 42.85 26 10.6 21.7
Cash From Investing Activities 10.59 -127.4 -224.5 -262.5 -329 -461.7 -86.76 -362.4 -185.3 -440.9 -379.7 -298.6 -297.1 -17.29 -221.7 -211.5 -66.38 -169.7 -441.3 -629.2 -126.2 -260.2 47.01 -653.6 -339.2 -2.67 -41.7 -25.7 -49.1
Investments in Property Plant and Equipment -85.47 -105.5 -124.4 -227.2 -210.4 -205.5 -128.1 -231.1 -133.4 -130.1 -120.5 -111.6 -106.7 -122.1 -109.8 -86.94 -83.33 -135.8 -166.4 -80.72 -71.37 -54.15 -62.41 -58.56 -91.89 -56.57 -42.2 -26.6 -49.1
Payments for Acquisitions -56.86 -86.82 -121.8 -14.43 146.3 -249.4 -60.57 -355.1 -18.06 -283.4 -263.2 -180.5 -112.4 122.1 -163 -200.3 -65.89 -58.77 -90.72 -624.8 -262.3 -10.65 -30.98 -213.2 0 0 0 0 0
Purchases of Securities 0 -9.06 0 -34.27 -277 -0.753 0 -76.04 -282 -370.7 -250.2 -389.8 -386.9 -338 -522 -1,449 -963.4 -685.9 -969.2 -1,216 -747.1 -1,325 0 -344.1 -237.1 0 0 0 0
Sales and Maturities of Investments 130.5 68.66 25.98 21.95 18.2 0 101.3 303.1 278.1 362 252.8 379.5 311.7 451.3 591.1 1,503 1,045 708.1 781.2 1,288 948.7 1,126 137.9 1.79 0 0 0 0 0
Other Investing Activities 22.45 5.32 -4.3 -8.53 -6.08 -6.1 0.615 -3.16 -29.94 -18.53 1.41 3.87 -2.8 -130.6 -18.08 22.01 0.994 2.65 3.83 4.27 5.83 4.43 2.53 -39.58 -10.23 53.9 0.5 0.9 0
Cash From Financing Activities -793.5 -771 -651.4 -629.9 -870.9 315.1 -516.8 -425.7 -569.8 -446.3 -460.7 -321.6 -238.4 -449 -518.6 -166.3 -442.9 -210.6 25.6 99.66 -98.39 -381.4 -48.04 -165 471.9 32.21 -50.8 -69.1 60.9
Debt Repayment 0 0 0 0 -100 743.9 0 0 -200 -20 10 10 0 -50 49.12 199.4 -450.7 -0.717 -0.025 -7.92 -22.44 14.01 -58.44 -60.87 457.9 10.85 -93.3 78.9 -12.9
Common Stock Issued 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 37.58 74.66 106.9 24.02 12.08 2.32 5.16 13.97 21.36 42.5 330.6 91.7
Common Stock Repurchased -568.9 -563.1 -489.5 -508.5 -680 -360.9 -398.1 -419.2 -340.6 -413.4 -454 -372 -367.1 -484.6 -624.2 -389.3 -20.01 -247.6 -49.84 0 -99.98 -407.5 0 -109.3 0 0 0 0 0
Dividends Paid -218 -212 -199.5 -186.1 -177.5 -164.1 -147.6 -134.3 -121.5 -109.3 -100.8 -90.94 -84.01 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -478.7 -18
Other Financing Activities -6.57 4.07 37.55 64.64 86.54 96.2 28.9 127.8 92.25 96.43 84.15 131.3 212.7 85.61 56.47 23.64 27.89 37.79 0.795 0.722 0 0 8.08 0 0 0 0 0.1 0.1
Effect of Forex Changes on Cash 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 23.2
Net Change in Cash -70.6 -174 -53.3 -135.7 -274.1 511.6 52.85 -230.8 -119 -266.9 -67.7 89.08 135 47.79 -204.8 307.4 9.91 103.3 8.31 -100.4 157.2 -297.2 380.9 -406.3 470.7 317.1 59.8 -28.3 60.9
Cash at Beginning of Period 318 520.1 573.4 709.1 983.2 471.6 418.8 649.6 768.7 1,036 1,103 1,014 879.2 831.4 1,036 728.8 718.9 615.5 607.2 707.6 550.4 847.6 466.7 873 402.3 85.17 25.4 53.7 16.1
Cash at End of Period 247.4 346.1 520.1 573.4 709.1 983.2 471.6 418.8 649.6 768.7 1,036 1,103 1,014 879.2 831.4 1,036 728.8 718.9 615.5 607.2 707.6 550.4 847.6 466.7 873 402.3 85.2 25.4 77
Free Cash Flow 601.9 618.9 698.3 529.5 715.4 452.6 528.3 326.1 502.7 490.1 652.1 597.7 563.8 392 425.7 598.3 435.8 347.8 257.6 348.5 310.4 290.3 319.6 353.7 246.1 231 110.1 39.9 -23.2
Operating Cash Flow 687.4 724.4 822.6 756.7 925.8 658.1 656.4 557.2 636.1 620.2 772.6 709.3 670.5 514.1 535.5 685.2 519.2 483.6 424 429.2 381.8 344.4 382 412.3 338 287.6 152.3 66.5 25.9
Capital Expenditure -85.47 -105.5 -124.4 -227.2 -210.4 -205.5 -128.1 -231.1 -133.4 -130.1 -120.5 -111.6 -106.7 -122.1 -109.8 -86.94 -83.33 -135.8 -166.4 -80.72 -71.37 -54.15 -62.41 -58.56 -91.89 -56.57 -42.2 -26.6 -49.1
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Discounting Cash Flows

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