Technology - Software - Infrastructure - NASDAQ - US
$ 83.98
-2.02 %
$ 9.59 B
Market Cap
19.31
P/E
CASH FLOW STATEMENT
823 M
OPERATING CASH FLOW
-224 M
INVESTING CASH FLOW
-651 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Amdocs Limited
| Net Income | 543 M |
| Depreciation & Amortization | 196 M |
| Capital Expenditures | -124 M |
| Stock-Based Compensation | 89.7 M |
| Change in Working Capital | 51.1 M |
| Others | -159 M |
| Free Cash Flow | 698 M |
Cash Flow
Millions
| 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 | Sep-2005 | Sep-2004 | Sep-2003 | Sep-2002 | Sep-2001 | Sep-2000 | Sep-1999 | Sep-1998 | Sep-1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||
| Net Income | 543.0 | 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 | (5.1) | 66.4 | 6.0 | 98.5 | 30.4 | 5.9 |
| Depreciation & Amortization | 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 | 165.0 | 117.9 | 93.8 | 100.9 | 97.5 | 309.8 | 282.6 | 155.4 | 30.6 | 29.1 | 8.4 |
| Deferred Income Tax | (60.2) | (3.3) | (50.6) | 30.2 | (13.9) | 21.4 | 6.6 | (2.3) | (26.9) | (6.5) | 12.5 | (4.9) | 1.3 | (22.2) | 16.2 | 1.1 | (21.1) | 22.8 | 8.1 | (11.3) | 4.0 | (1.7) | 5.0 | (1.2) | (4.0) | (2.0) | (11.9) |
| Stock Based Compensation | 89.7 | 71.8 | 54.2 | 42.4 | 38.5 | 47.5 | 44.5 | 42.7 | 44.6 | 44.6 | 40.3 | 43.4 | 36.6 | 44.5 | 42.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 3.3 | (6.7) | (224.1) | 0.1 | 0.7 | 1.3 | (4.7) | (6.5) | (5.5) | (2.9) | 1.9 | (6.3) | 1.2 | 22.4 | 8.1 | 59.1 | 53.5 | 71.2 | 4.5 | 3.5 | 9.4 | 33.2 | 3.9 | 84.6 | 0.2 | (1.4) | 1.8 |
| Change in Working Capital | 51.1 | (79.1) | 249.1 | (110.9) | (54.2) | (74.7) | (62.0) | (34.8) | 139.5 | 89.2 | 62.6 | (69.2) | (31.7) | 100.7 | (72.4) | (153.0) | (135.4) | (98.1) | (13.2) | 16.4 | 102.2 | 76.0 | (20.0) | 42.8 | 26.0 | 10.6 | 21.7 |
| Cash From Operations | 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 | 424.0 | 429.2 | 381.8 | 344.4 | 382.0 | 412.3 | 338.0 | 287.6 | 152.3 | 66.5 | 25.9 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||
| Capital Expenditures | (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) | (86.9) | (83.3) | (135.8) | (166.4) | (80.7) | (71.4) | (54.1) | (62.4) | (58.6) | (91.9) | (56.6) | (42.2) | (26.6) | (49.1) |
| Other Items | (100.1) | (35.3) | (118.6) | (256.2) | 41.3 | (131.2) | (51.9) | (310.8) | (259.2) | (187.0) | (190.4) | 104.8 | (111.9) | (124.6) | 16.9 | (33.9) | (274.9) | (548.5) | (54.8) | (206.1) | 109.4 | (595.1) | (247.3) | 53.9 | 0.5 | 0.9 | 0 |
| Cash From Investing Activities | (224.5) | (262.5) | (329.0) | (461.7) | (86.8) | (362.4) | (185.3) | (440.9) | (379.7) | (298.6) | (297.1) | (17.3) | (221.7) | (211.5) | (66.4) | (169.7) | (441.3) | (629.2) | (126.2) | (260.2) | 47.0 | (653.6) | (339.2) | (2.7) | (41.7) | (25.7) | (49.1) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||
| Common Stock Repurchased | (489.5) | (508.5) | (680.0) | (360.9) | (398.1) | (419.2) | (340.6) | (413.4) | (454.0) | (372.0) | (367.1) | (484.6) | (624.2) | (389.3) | (20.0) | (247.6) | (49.8) | 0 | (100.0) | (407.5) | 0 | (109.3) | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 0 | 0 | (100.0) | 743.9 | 0 | 0 | (200.0) | (20.0) | 10.0 | 10.0 | 0 | (50.0) | 49.1 | 199.4 | (450.7) | (0.7) | 25 K | (7.9) | (22.4) | 14.0 | (58.4) | (60.9) | 457.9 | 10.8 | (93.3) | 78.9 | (12.9) |
| Dividends Paid | (199.5) | (186.1) | (177.5) | (164.1) | (147.6) | (134.3) | (121.5) | (109.3) | (100.8) | (90.9) | (84.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (478.7) | (18.0) |
| Other Financing Activities | 37.6 | 64.6 | 86.5 | 96.2 | 28.9 | 127.8 | 92.3 | 96.4 | 84.1 | 131.3 | 212.7 | 85.6 | 56.5 | 23.6 | 27.9 | 37.8 | 0.8 | 0.7 | 0 | 0 | 8.1 | 0 | 0 | 0 | 0 | 100 K | 100 K |
| Cash From Financing Activities | (651.4) | (629.9) | (870.9) | 315.1 | (516.8) | (425.7) | (569.8) | (446.3) | (460.7) | (321.6) | (238.4) | (449.0) | (518.6) | (166.3) | (442.9) | (210.6) | 25.6 | 99.7 | (98.4) | (381.4) | (48.0) | (165.0) | 471.9 | 32.2 | (50.8) | (69.1) | 60.9 |
| CHANGE IN CASH | |||||||||||||||||||||||||||
| Net Change In Cash | (53.3) | (135.7) | (274.1) | 511.6 | 52.8 | (230.8) | (119.0) | (266.9) | (67.7) | 89.1 | 135.0 | 47.8 | (204.8) | 307.4 | 9.9 | 103.3 | 8.3 | (100.4) | 157.2 | (297.2) | 380.9 | (406.3) | 470.7 | 317.1 | 59.8 | (28.3) | 60.9 |
| FREE CASH FLOW | |||||||||||||||||||||||||||
| Free Cash Flow | 698.3 | 529.5 | 715.4 | 452.6 | 528.3 | 326.1 | 502.7 | 490.1 | 652.1 | 597.7 | 563.8 | 392.0 | 425.7 | 598.3 | 435.8 | 347.8 | 257.6 | 348.5 | 310.4 | 290.3 | 319.6 | 353.7 | 246.1 | 231.0 | 110.1 | 39.9 | (23.2) |