DOX Stock Annual Cash Flow. Download in Excel
Amdocs Limited
DOX 
NGS
Sector: Technology
Industry: Software - Infrastructure
85.20
USD
1.47
(1.76%)
Previous close: 83.73 Open: 84.03 Bid: 83.5 Ask: 86.86
52 week range
74.41 94.04
Mkt Cap: 9,733 M Avg Vol (90 Days): 623,482
Last updated: Friday 22nd November 2024
Financials
DOX Cash Flow
Annual
| Sep-13 | Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 29 M | 7 M | 7 M | 3 M | -53 M | 10 M | -2 M | -23 M | -50 M | 20 M |
| (Increase) Decrease in other current liabilities | 13 M | 3 M | -18 M | -25 M | -36 M | -1 M | -31 M | -4 M | 227 M | 37 M |
| (Increase) Decrease in payables | -4 M | 74 M | 64 M | 60 M | 72 M | 25 M | -60 M | -190 M | 122 M | -84 M |
| (Increase) Decrease in receivables | 25 M | 7 M | 63 M | -61 M | -56 M | -97 M | 13 M | 125 M | -42 M | -49 M |
| Acquisitions | -112 M | -181 M | -263 M | -283 M | -18 M | -355 M | -61 M | -249 M | -143 M | -24 M |
| CapitalExpenditureReported | 107 M | 112 M | 121 M | 130 M | 133 M | 231 M | 128 M | 206 M | 210 M | 227 M |
| Cash at beginning of period | 879 M | 1,014 M | 1,103 M | 1,036 M | 769 M | 650 M | 419 M | 472 M | 983 M | 709 M |
| Cash at end of period | 1,014 M | 1,103 M | 1,036 M | 769 M | 650 M | 419 M | 472 M | 983 M | 709 M | 573 M |
| Cash flow | 671 M | 709 M | 773 M | 620 M | 636 M | 557 M | 656 M | 658 M | 926 M | 757 M |
| CashFlowFromContinuingInvestingActivities | -297 M | -299 M | -380 M | -441 M | -185 M | -362 M | -87 M | -462 M | -329 M | -263 M |
| ChangeInAccountPayable | -4 M | 74 M | 64 M | 60 M | 72 M | 25 M | -60 M | -190 M | 122 M | -84 M |
| ChangeInPayablesAndAccruedExpense | -4 M | 74 M | 64 M | 60 M | 72 M | 25 M | -60 M | -190 M | 122 M | -84 M |
| ChangeInPrepaidAssets | -86000.0 | -2 M | 23 M | -11 M | 11 M | -19 M | 26 M | -11 M | -17 M | -4 M |
| ChangeInWorkingCapital | 63 M | 89 M | 139 M | -35 M | -62 M | -82 M | -54 M | -103 M | 239 M | -81 M |
| ChangesInAccountReceivables | 30 M | 6 M | 40 M | -71 M | -41 M | -66 M | 7 M | 135 M | -69 M | -65 M |
| CommonStockDividendPaid | -84 M | -91 M | -101 M | -109 M | -122 M | -134 M | -148 M | -164 M | -177 M | -186 M |
| CommonStockPayments | -367 M | -372 M | -454 M | -413 M | -341 M | -419 M | -398 M | -361 M | -680 M | -508 M |
| Current deferred income taxes | 12 M | -7 M | -27 M | -2 M | 7 M | 25 M | -14 M | 30 M | -51 M | -3 M |
| Deferred income taxes | 12 M | -7 M | -27 M | -2 M | 7 M | 25 M | -14 M | 30 M | -51 M | -3 M |
| Depreciation | 141 M | 163 M | 175 M | 212 M | 215 M | 211 M | 206 M | 198 M | 209 M | 225 M |
| Depreciation unreconciled | 141 M | 163 M | 175 M | 212 M | 215 M | 211 M | 206 M | 199 M | 209 M | 225 M |
| DepreciationAndAmortization | 141 M | 163 M | 175 M | 212 M | 215 M | 211 M | 206 M | 199 M | 209 M | 225 M |
| ExcessTaxBenefitFromStockBasedCompensation | -366000.0 | -4 M | -6 M | -7 M | -5 M | |||||
| FinancingCashFlow | -238 M | -322 M | -461 M | -446 M | -570 M | -426 M | -517 M | 315 M | -871 M | -630 M |
| Free cash flow | 564 M | 598 M | 652 M | 490 M | 503 M | 326 M | 528 M | 453 M | 715 M | 530 M |
| GainLossOnInvestmentSecurities | 1 M | 737000.0 | 2 M | 3 M | ||||||
| GainLossOnSaleOfBusiness | -226 M | -10 M | ||||||||
| IncomeTaxPaidSupplementalData | 38 M | 59 M | 51 M | 50 M | 68 M | 56 M | 76 M | 45 M | 146 M | 80 M |
| InterestPaidSupplementalData | 468000.0 | 628000.0 | 548000.0 | 576000.0 | 1 M | 2 M | 7 M | 5 M | 19 M | 17 M |
| Issuance of debt | 10 M | 10 M | -20 M | -200 M | 100 M | -100 M | ||||
| IssuanceOfDebt | 10 M | 10 M | -20 M | -200 M | 744 M | -100 M | ||||
| Net cash from financing activities | -238 M | -322 M | -461 M | -446 M | -570 M | -426 M | -517 M | 315 M | -871 M | -630 M |
| Net cash from investing activities | -297 M | -299 M | -380 M | -441 M | -185 M | -362 M | -87 M | -462 M | -329 M | -263 M |
| Net cash from operating activities | 671 M | 709 M | 773 M | 620 M | 636 M | 557 M | 656 M | 658 M | 926 M | 757 M |
| Net change in cash & cash equivalents | 135 M | 89 M | -68 M | -267 M | -119 M | -231 M | 53 M | 512 M | -274 M | -136 M |
| Net income from continuing operations | 412 M | 422 M | 446 M | 409 M | 437 M | 354 M | 479 M | 498 M | 688 M | 550 M |
| NetBusinessPurchaseAndSale | -112 M | -181 M | -263 M | -283 M | -18 M | -355 M | -61 M | -249 M | 146 M | -14 M |
| NetCommonStockIssuance | -367 M | -372 M | -454 M | -413 M | -341 M | -419 M | -398 M | -361 M | -680 M | -508 M |
| NetInvestmentPropertiesPurchaseAndSale | -78 M | -6 M | 4 M | -27 M | -34 M | 224 M | 102 M | -7 M | -265 M | -21 M |
| NetInvestmentPurchaseAndSale | -78 M | -6 M | 4 M | -27 M | -34 M | 224 M | 102 M | -7 M | -265 M | -21 M |
| NetIssuancePaymentsOfDebt | 10 M | 10 M | -20 M | -200 M | 744 M | -100 M | ||||
| NetLongTermDebtIssuance | 644 M | |||||||||
| NetPPEPurchaseAndSale | -107 M | -112 M | -121 M | -130 M | -133 M | -231 M | -128 M | -206 M | -210 M | -227 M |
| Operating (gains) losses | 2 M | 1 M | 476000.0 | 407000.0 | 9000.0 | 1 M | 737000.0 | -225 M | -7 M | |
| Other financing charges net | -745000.0 | 3 M | 6 M | 7 M | 5 M | 47 M | -13 M | -2 M | -3 M | -18 M |
| Other investing changes net | -3 M | 4 M | 1 M | -19 M | -30 M | -3 M | 615000.0 | -6 M | -6 M | -9 M |
| Other non-cash items | 40 M | 41 M | 39 M | 36 M | 40 M | 47 M | 39 M | 35 M | 64 M | 73 M |
| Payment of cash dividends | 84 M | 91 M | 101 M | 109 M | 122 M | 134 M | 148 M | 164 M | 177 M | 186 M |
| ProceedsFromStockOptionExercised | 213 M | 128 M | 78 M | 90 M | 88 M | 81 M | 41 M | 98 M | 89 M | 83 M |
| Purchase of Float term investments | -387 M | -390 M | -250 M | -371 M | -282 M | -76 M | -753000.0 | -277 M | -34 M | |
| Purchase of property plant & equipment | -107 M | -112 M | -121 M | -130 M | -133 M | -231 M | -128 M | -206 M | -210 M | -227 M |
| Purchase of short term investments | 644 M | |||||||||
| PurchaseOfInvestment | -387 M | -390 M | -250 M | -371 M | -282 M | -76 M | -753000.0 | -277 M | -34 M | |
| PurchaseOfPPE | -107 M | -112 M | -121 M | -130 M | -133 M | -231 M | -128 M | -206 M | -210 M | -227 M |
| RepaymentOfDebt | -200 M | -200 M | -210 M | -220 M | -400 M | -120 M | -350 M | -100 M | ||
| Repurchase of capital stock | -367 M | -372 M | -454 M | -413 M | -341 M | -419 M | -398 M | -361 M | -680 M | -508 M |
| Revenue per share | 144000.0 | 548000.0 | 564000.0 | |||||||
| Sale of short term investments | 312 M | 379 M | 253 M | 362 M | 278 M | 303 M | 101 M | 18 M | 22 M | |
| SaleOfBusiness | 289 M | 10 M | ||||||||
| SaleOfInvestment | 312 M | 379 M | 253 M | 362 M | 278 M | 303 M | 101 M | 18 M | 22 M | |
| ShortTermDebtIssuance | 200 M | 210 M | 220 M | 200 M | 200 M | 120 M | 450 M | |||
| ShortTermDebtPayments | -200 M | -200 M | -210 M | -220 M | -400 M | -120 M | -350 M | -100 M | ||
| StockBasedCompensation | 40 M | 45 M | 45 M | 43 M | 45 M | 47 M | 39 M | 42 M | 54 M | 72 M |
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