DOX Stock Annual Cash Flow. Download in Excel
Amdocs Limited
DOX 
NGS
Sector: Technology
Industry: Software - Infrastructure
87.01
USD
0.86
(1.00%)
Previous close: 86.15 Open: 86.04 Bid: 80.7 Ask: 93.0
52 week range
74.41 94.04
Mkt Cap: 10,200 M Avg Vol (90 Days): 625,556
Last updated: Sunday 22nd December 2024
Financials
DOX Cash Flow
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 7 M | 7 M | 3 M | -53 M | 10 M | -2 M | -23 M | -50 M | 20 M | |
| (Increase) Decrease in other current liabilities | 3 M | -18 M | -25 M | -36 M | -1 M | -31 M | -4 M | 227 M | -22 M | -158 M |
| (Increase) Decrease in other working capital | 80 M | 50 M | ||||||||
| (Increase) Decrease in payables | 74 M | 64 M | 60 M | 72 M | 25 M | -60 M | -190 M | 122 M | -68 M | 147 M |
| (Increase) Decrease in receivables | 7 M | 63 M | -61 M | -56 M | -97 M | 13 M | 125 M | -42 M | -65 M | 3 M |
| Acquisitions | -181 M | -263 M | -283 M | -18 M | -355 M | -61 M | -249 M | -143 M | -24 M | -122 M |
| CapitalExpenditureReported | 112 M | 121 M | 130 M | 133 M | 231 M | 128 M | 206 M | 210 M | 227 M | 124 M |
| Cash at beginning 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 at end of period | 1,103 M | 1,036 M | 769 M | 650 M | 419 M | 472 M | 983 M | 709 M | 573 M | 520 M |
| Cash flow | 709 M | 773 M | 620 M | 636 M | 557 M | 656 M | 658 M | 926 M | 757 M | 823 M |
| CashFlowFromContinuingInvestingActivities | -299 M | -380 M | -441 M | -185 M | -362 M | -87 M | -462 M | -329 M | -263 M | -224 M |
| ChangeInAccountPayable | 74 M | 64 M | 60 M | 72 M | 25 M | -60 M | -190 M | 122 M | -84 M | 159 M |
| ChangeInIncomeTaxPayable | 16 M | -12 M | ||||||||
| ChangeInPayablesAndAccruedExpense | 74 M | 64 M | 60 M | 72 M | 25 M | -60 M | -190 M | 122 M | -68 M | 147 M |
| ChangeInPrepaidAssets | -2 M | 23 M | -11 M | 11 M | -19 M | 26 M | -11 M | -17 M | -4 M | 8 M |
| ChangeInTaxPayable | 16 M | -12 M | ||||||||
| ChangeInWorkingCapital | 89 M | 139 M | -35 M | -62 M | -82 M | -54 M | -103 M | 239 M | -79 M | 51 M |
| ChangesInAccountReceivables | 6 M | 40 M | -71 M | -41 M | -66 M | 7 M | 135 M | -69 M | -65 M | 3 M |
| CommonStockDividendPaid | -91 M | -101 M | -109 M | -122 M | -134 M | -148 M | -164 M | -177 M | -186 M | -201 M |
| CommonStockPayments | -372 M | -454 M | -413 M | -341 M | -419 M | -398 M | -361 M | -680 M | -508 M | -490 M |
| Current deferred income taxes | -7 M | -27 M | -2 M | 7 M | 25 M | -14 M | 30 M | -51 M | -3 M | -60 M |
| Deferred income taxes | -7 M | -27 M | -2 M | 7 M | 25 M | -14 M | 30 M | -51 M | -3 M | -60 M |
| Depreciation | 163 M | 175 M | 212 M | 215 M | 211 M | 206 M | 198 M | 209 M | 225 M | 196 M |
| Depreciation unreconciled | 163 M | 175 M | 212 M | 215 M | 211 M | 206 M | 199 M | 209 M | 225 M | 196 M |
| DepreciationAndAmortization | 163 M | 175 M | 212 M | 215 M | 211 M | 206 M | 199 M | 209 M | 225 M | 196 M |
| ExcessTaxBenefitFromStockBasedCompensation | -4 M | -6 M | -7 M | -5 M | ||||||
| FinancingCashFlow | -322 M | -461 M | -446 M | -570 M | -426 M | -517 M | 315 M | -871 M | -630 M | -651 M |
| Free cash flow | 598 M | 652 M | 490 M | 503 M | 326 M | 528 M | 453 M | 715 M | 530 M | 698 M |
| GainLossOnInvestmentSecurities | 1 M | 737000.0 | 2 M | 3 M | 3 M | |||||
| GainLossOnSaleOfBusiness | -226 M | -10 M | ||||||||
| IncomeTaxPaidSupplementalData | 59 M | 51 M | 50 M | 68 M | 56 M | 76 M | 45 M | 146 M | 80 M | 156 M |
| InterestPaidSupplementalData | 628000.0 | 548000.0 | 576000.0 | 1 M | 2 M | 7 M | 5 M | 19 M | 17 M | 19 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 | -322 M | -461 M | -446 M | -570 M | -426 M | -517 M | 315 M | -871 M | -630 M | -651 M |
| Net cash from investing activities | -299 M | -380 M | -441 M | -185 M | -362 M | -87 M | -462 M | -329 M | -263 M | -224 M |
| Net cash from operating activities | 709 M | 773 M | 620 M | 636 M | 557 M | 656 M | 658 M | 926 M | 757 M | 823 M |
| Net change in cash & cash equivalents | 89 M | -68 M | -267 M | -119 M | -231 M | 53 M | 512 M | -274 M | -136 M | -53 M |
| Net income from continuing operations | 422 M | 446 M | 409 M | 437 M | 354 M | 479 M | 498 M | 688 M | 550 M | 543 M |
| NetBusinessPurchaseAndSale | -181 M | -263 M | -283 M | -18 M | -355 M | -61 M | -249 M | 146 M | -14 M | -122 M |
| NetCapitalExpenditureDisposals | -227 M | -124 M | ||||||||
| NetCommonStockIssuance | -372 M | -454 M | -413 M | -341 M | -419 M | -398 M | -361 M | -680 M | -508 M | -490 M |
| NetInvestmentPropertiesPurchaseAndSale | -6 M | 4 M | -27 M | -34 M | 224 M | 102 M | -7 M | -265 M | -12 M | 26 M |
| NetInvestmentPurchaseAndSale | -6 M | 4 M | -27 M | -34 M | 224 M | 102 M | -7 M | -265 M | -12 M | 26 M |
| NetIssuancePaymentsOfDebt | 10 M | 10 M | -20 M | -200 M | 744 M | -100 M | ||||
| NetLongTermDebtIssuance | 644 M | |||||||||
| NetPPEPurchaseAndSale | -112 M | -121 M | -130 M | -133 M | -231 M | -128 M | -206 M | -210 M | -227 M | -124 M |
| Operating (gains) losses | 1 M | 476000.0 | 407000.0 | 9000.0 | 1 M | 737000.0 | -225 M | -7 M | 3 M | |
| Other financing charges net | 3 M | 6 M | 7 M | 5 M | 47 M | -13 M | -2 M | -3 M | -18 M | -10 M |
| Other investing changes net | 4 M | 1 M | -19 M | -30 M | -3 M | 615000.0 | -6 M | -6 M | -9 M | -4 M |
| Other non-cash items | 41 M | 39 M | 36 M | 40 M | 47 M | 39 M | 35 M | 64 M | 72 M | 90 M |
| Payment of cash dividends | 91 M | 101 M | 109 M | 122 M | 134 M | 148 M | 164 M | 177 M | 186 M | 201 M |
| ProceedsFromStockOptionExercised | 128 M | 78 M | 90 M | 88 M | 81 M | 41 M | 98 M | 89 M | 83 M | 49 M |
| Purchase of Float term investments | -390 M | -250 M | -371 M | -282 M | -76 M | -753000.0 | -277 M | -34 M | ||
| Purchase of property plant & equipment | -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 | -390 M | -250 M | -371 M | -282 M | -76 M | -753000.0 | -277 M | -34 M | ||
| PurchaseOfPPE | -112 M | -121 M | -130 M | -133 M | -231 M | -128 M | -206 M | -210 M | -227 M | -124 M |
| RepaymentOfDebt | -200 M | -210 M | -220 M | -400 M | -120 M | -350 M | -100 M | |||
| Repurchase of capital stock | -372 M | -454 M | -413 M | -341 M | -419 M | -398 M | -361 M | -680 M | -508 M | -490 M |
| Revenue per share | 144000.0 | 548000.0 | 564000.0 | 579000.0 | ||||||
| Sale of short term investments | 379 M | 253 M | 362 M | 278 M | 303 M | 101 M | 18 M | 22 M | 26 M | |
| SaleOfBusiness | 289 M | 10 M | ||||||||
| SaleOfInvestment | 379 M | 253 M | 362 M | 278 M | 303 M | 101 M | 18 M | 22 M | 26 M | |
| ShortTermDebtIssuance | 210 M | 220 M | 200 M | 200 M | 120 M | 450 M | ||||
| ShortTermDebtPayments | -200 M | -210 M | -220 M | -400 M | -120 M | -350 M | -100 M | |||
| StockBasedCompensation | 45 M | 45 M | 43 M | 45 M | 47 M | 39 M | 42 M | 54 M | 72 M | 90 M |
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