AMDOCS LTD (DOX) Stock Cash Flow

NASDAQ:DOX • GB0022569080

Current stock price

66 USD
-0.42 (-0.63%)
At close:
66 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DOX Net Income ChartDOX Net Income over time chart
574.37M567.77M496.32M542.96M549.50M
Depreciation Amortization
DOX Depreciation Amortization ChartDOX Depreciation Amortization over time chart
199.76M195.44M193.07M195.70M224.53M
Income Taxes - Deferred
DOX Income Taxes - Deferred ChartDOX Income Taxes - Deferred over time chart
33.79M20.29M-45.67M-60.21M-3.29M
Change In Working Capital
DOX Change In Working Capital ChartDOX Change In Working Capital over time chart
-50.07M-143.36M-30.00M51.14M-79.12M
Interest Paid
DOX Interest Paid ChartDOX Interest Paid over time chart
43.36M41.47M35.40M19.43M16.74M
Taxes Paid
DOX Taxes Paid ChartDOX Taxes Paid over time chart
105.08M122.42M187.51M156.39M80.42M
Other non cash items
DOX Other non cash items ChartDOX Other non cash items over time chart
105.87M108.96M110.71M93.04M65.10M
OPERATING CASH FLOW
DOX OPERATING CASH FLOW ChartDOX OPERATING CASH FLOW over time chart
863.72M749.10M724.43M822.63M756.72M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DOX Capital Expenditure ChartDOX Capital Expenditure over time chart
-108.84M-103.95M-105.50M-124.36M-227.22M
Other Investing Activity
DOX Other Investing Activity ChartDOX Other Investing Activity over time chart
-83.38M101.89M-21.91M-100.14M-35.28M
INVESTING CASH FLOW
DOX INVESTING CASH FLOW ChartDOX INVESTING CASH FLOW over time chart
-192.21M-2.06M-127.41M-224.50M-262.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DOX Debt Issued/Reduced ChartDOX Debt Issued/Reduced over time chart
N/AN/AN/A0.000.00
Stock Issued/Repurchased
DOX Stock Issued/Repurchased ChartDOX Stock Issued/Repurchased over time chart
-534.44M-530.05M-536.17M-440.84M-425.55M
Dividend Paid
DOX Dividend Paid ChartDOX Dividend Paid over time chart
-227.47M-224.39M-211.97M-199.46M-186.07M
Other Financing Activity
DOX Other Financing Activity ChartDOX Other Financing Activity over time chart
-5.56M-13.68M-22.88M-11.13M-18.28M
FINANCING CASH FLOW
DOX FINANCING CASH FLOW ChartDOX FINANCING CASH FLOW over time chart
-637.47M-768.12M-771.02M-651.43M-629.90M
 
CHANGE IN CASH
DOX CHANGE IN CASH ChartDOX CHANGE IN CASH over time chart
34.04M-21.09M-174.00M-53.30M-135.69M
 
FREE CASH FLOW
Operating Cash Flow
DOX Operating Cash Flow ChartDOX Operating Cash Flow over time chart
863.72M749.10M724.43M822.63M756.72M
Capital Expenditure
DOX Capital Expenditure ChartDOX Capital Expenditure over time chart
-108.84M-103.95M-105.50M-124.36M-227.22M
FREE CASH FLOW
DOX FREE CASH FLOW ChartDOX FREE CASH FLOW over time chart
754.89M645.14M618.93M698.27M529.50M

All data in USD

Charts

DOX Operating and Free Cash Flow chartDOX OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 100M 200M 300M 400M 500M