$60.84
-6.8%Amdocs Limited, through its subsidiaries, provides software and services worldwide. The company designs, develops, operates, implements, supports, and markets open and modular cloud portfolio. It provides CES21, a 5G and cloud-native microservices-based market-leading customer experience suite, that enables service providers to build, deliver, and monetize advanced services; the Commerce and Care suite for order capture, handling, and customer engagement; the Monetization suite for charging, billing, policy, and revenue management; Intelligent Networking suite with a set of modular, flexible, and open service lifecycle management capabilities for network automation journeys; MarketONE, a cloud-native business ecosystem; Digital Brands Suite, a pre-integrated digital business suite for digital telecom brands and small-scale service providers; and eSIM Cloud for service providers. It also offers AI-powered, cloud-native, and home operating systems; data intelligence solutions and applications; media services for media publishers, TV networks, and video streaming and service providers; end-to-end application development and maintenance services; and ongoing services. In addition, the company provides a line of services designed for various stages of a service provider's lifecycle includes design, delivery, quality engineering, operations, systems integration, mobile network services, consulting, and content services; managed services comprising application development, modernization and maintenance, IT and infrastructure services, testing and professional services that are designed to assist customers in the selection, implementation, operation, management, and maintenance of IT systems. It serves to the communications, cable and satellite, entertainment, and media industry service providers, as well as mobile virtual network operators and directory publishers. Amdocs Limited was founded in 1988 and is headquartered in Saint Louis, Missouri.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Flat FCF growth. Stable but not expandingโmonitor for signs of business maturity or temporary headwinds.
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.
DOX โข NASDAQ
| Amdocs Limited Cash Flow Statement | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | Sep 2007 | Sep 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
567.8M | 496.3M | 543M | 549.5M | 688.4M | 497.8M | 479.4M | 354.4M | 436.8M | 409.3M | 446.2M | 422.1M | 412.4M | 391.4M | 346.7M | 343.9M | 326.2M | 378.9M | 364.9M | 318.6M | |
195.4M | 193.1M | 195.7M | 224.5M | 208.8M | 198.4M | 205.8M | 207.4M | 214.9M | 211.8M | 174.8M | 162.8M | 140.8M | 159.6M | 181.5M | 195.9M | 198.1M | 192.9M | 165M | 117.9M | |
20.3M | -45.7M | -60.2M | -3.3M | -50.6M | 30.2M | -14M | 21.4M | 6.6M | -2.3M | -26.9M | -6.5M | 12.5M | -4.9M | 1.3M | -22.2M | 16.2M | 1.1M | -21.1M | 22.8M | |
104.9M | 104.5M | 89.7M | 71.8M | 54.2M | 42.4M | 38.6M | 47.5M | 44.5M | 42.7M | 44.6M | 44.6M | 40.3M | 43.4M | 36.6M | 44.5M | 42.9M | 0.0 | 0.0 | 0.0 | |
4.1M | 6.2M | 3.3M | -6.7M | -224.1M | 144K | 737K | 1.3M | -4.7M | -6.5M | -5.5M | -2.9M | 1.9M | -6.3M | 1.2M | 22.4M | 8.1M | 59.1M | 53.5M | 71.2M | |
(122.4M) | (187.5M) | (156.4M) | (80.4M) | (146.4M) | (45.4M) | (75.8M) | (55.9M) | (67.5M) | (50.4M) | (51.1M) | (59.2M) | (38.4M) | (36.9M) | (19.6M) | (46.4M) | (39.8M) | (51.3M) | (0.0) | (0.0) | |
-143.4M | -30M | 51.1M | -79.1M | 249.1M | -110.9M | -54.2M | -74.7M | -62M | -34.8M | 139.5M | 89.2M | 62.6M | -69.2M | -31.7M | 100.7M | -72.4M | -153M | -135.4M | -98.1M | |
749.1M | 724.4M | 822.6M | 756.7M | 925.8M | 658.1M | 656.4M | 557.2M | 636.1M | 620.2M | 772.6M | 709.3M | 670.5M | 514.1M | 535.5M | 685.2M | 519.2M | 483.6M | 424M | 429.2M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-104M | -105.5M | -124.4M | -227.2M | -210.4M | -205.5M | -128.1M | -231.1M | -133.4M | -130.1M | -120.5M | -111.6M | -106.7M | -122.1M | -109.8M | -86.9M | -83.3M | -135.8M | -166.4M | -80.7M | |
-86.3M | -86.8M | -121.8M | -14.4M | (146.3M) | -249.4M | -60.6M | -355.1M | -18.1M | -283.5M | -263.2M | -180.5M | -112.4M | (122.1M) | -163M | -200.3M | -65.9M | -58.8M | -90.7M | -624.8M | |
(0.0) | -9.1M | (0.0) | -34.3M | -277M | -753K | (0.0) | -76M | -282M | -370.7M | -250.2M | -389.8M | -386.9M | -338M | -522M | -1.4B | -963.4M | -685.9M | -969.2M | -1.2B | |
170M | 68.7M | 26M | 21.9M | 18.2M | 0.0 | 101.3M | 303.1M | 278.1M | 362M | 252.8M | 379.5M | 311.7M | 451.3M | 591.1M | 1.5B | 1B | 708.1M | 781.2M | 1.3B | |
18.2M | 5.3M | -4.3M | -8.5M | -6.1M | -6.1M | 615K | -3.2M | -29.9M | -18.5M | 1.4M | 3.9M | -2.8M | -130.6M | -18.1M | 22M | 994K | 2.7M | 3.8M | 4.3M | |
-2.1M | -127.4M | -224.5M | -262.5M | -329M | -461.7M | -86.8M | -362.4M | -185.3M | -440.9M | -379.7M | -298.6M | -297.1M | -17.3M | -221.7M | -211.5M | -66.4M | -169.7M | -441.3M | -629.2M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-530M | -563.1M | -489.5M | -508.5M | -680M | -360.9M | -398.1M | -419.2M | -340.6M | -413.4M | -454M | -372M | -367.1M | -484.6M | -624.2M | -389.3M | -20M | -247.6M | 24.8M | 106.9M | |
0.0 | 0.0 | 0.0 | 0.0 | -100M | 743.9M | 0.0 | 0.0 | -200M | -20M | 10M | 10M | 0.0 | -50M | 49.1M | 199.4M | -450.7M | -717K | -25K | -7.9M | |
-224.4M | -212M | -199.5M | -186.1M | -177.5M | -164.1M | -147.6M | -134.3M | -121.5M | -109.3M | -100.8M | -90.9M | -84M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-551.3M | -563.1M | -489.5M | -508.5M | -680M | -360.9M | -398.1M | -419.2M | -340.6M | -413.4M | -454M | -372M | -367.1M | -484.6M | -624.2M | -389.3M | -20M | -247.6M | -49.8M | (0.0) | |
-13.7M | 4.1M | 37.6M | 64.6M | -2.5M | 96.2M | 28.9M | 46.6M | 4.7M | 6.8M | 84.1M | 131.3M | 212.7M | 85.6M | 56.5M | 23.6M | 27.9M | 211K | 795K | 722K | |
-768.1M | -771M | -651.4M | -629.9M | -870.9M | 315.1M | -516.8M | -425.7M | -569.8M | -446.3M | -460.7M | -321.6M | -238.4M | -449M | -518.6M | -166.3M | -442.9M | -210.6M | 25.6M | 99.7M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-21.1M | -174M | -53.3M | -135.7M | -274.1M | 511.6M | 52.8M | -230.8M | -119M | -266.9M | -67.7M | 89.1M | 135M | 47.8M | -204.8M | 307.4M | 9.9M | 103.3M | 8.3M | -100.4M | |
346.1M | 520.1M | 573.4M | 709.1M | 983.2M | 471.6M | 418.8M | 649.6M | 768.7M | 1B | 1.1B | 1B | 879.2M | 831.4M | 1B | 728.8M | 718.9M | 615.5M | 607.2M | 707.6M | |
325M | 346.1M | 520.1M | 573.4M | 709.1M | 983.2M | 471.6M | 418.8M | 649.6M | 768.7M | 1B | 1.1B | 1B | 879.2M | 831.4M | 1B | 728.8M | 718.9M | 615.5M | 607.2M | |
645.1M | 618.9M | 698.3M | 529.5M | 715.4M | 452.6M | 528.3M | 326.1M | 502.7M | 490.1M | 652.1M | 597.7M | 563.8M | 392M | 425.7M | 598.3M | 435.8M | 347.8M | 257.6M | 348.5M |
DOX - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
6-K 6-K 2026 Q1 Q1 | May 26, 2026 | March 31, 2026 | 2026 | |
6-K 6-K 2026 Q2 Q2 | May 14, 2026 | May 13, 2026 | 2026 | |
6-K 6-K 2026 Q1 Q1 | March 23, 2026 | March 23, 2026 | 2026 | |
6-K 6-K 2025 Q4 Q4 | February 17, 2026 | December 31, 2025 | 2025 | |
6-K 6-K 2026 Q1 Q1 | February 04, 2026 | February 03, 2026 | 2026 | |
6-K 6-K 2026 Q1 Q1 | February 04, 2026 | February 03, 2026 | 2026 | |
6-K 6-K 2026 Q1 Q1 | January 30, 2026 | January 30, 2026 | 2026 | |
6-K 6-K 2025 Q4 Q4 | December 16, 2025 | December 16, 2025 | 2025 | |
6-K 6-K 2025 Q4 Q4 | December 16, 2025 | December 16, 2025 | 2025 | |
20-F 20-F 2025 FY FY | December 15, 2025 | September 30, 2025 | 2025 |
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