Amdocs Ltd Cash Flow Statement

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Cash Flow Statement Sep2009 Sep2010 Sep2011 Sep2012 Sep2013 Sep2014 Sep2015 Sep2016 Sep2017 Sep2018 Sep2019 Sep2020 Sep2021 Sep2022 Sep2023 Sep2024 Sep2025
Operating Activities
Net Income 326.18M343.91M346.67M386.51M412.44M415.61M419.28M407.02M436.83M354.40M479.45M497.84M637.77M546.21M482.75M450.65M567.77M
Depreciation and Depletion 110.36M111.97M113.91M107.47M104.62M105.36M108.17M113.72M105.03M105.44M111.39M117.63M125.01M127.45M128.02M128.80M128.80M
Share-based Compensation 42.91M44.45M36.63M43.43M40.34M44.58M44.56M42.70M44.54M47.48M38.55M42.43M54.25M71.81M89.70M104.54M104.86M
Deferred Taxes 16.25M-19.14M1.25M-4.86M12.48M-6.51M-26.89M-2.31M6.55M25.10M-13.95M30.24M-50.60M-3.29M-60.21M-45.67M20.29M
Gains from Sales and Divestitures 0.58M0.65M1.15M0.61M0.64M0.67M0.66M0.59M0.38M0.88M1.08M0.70M1.09M0.93M
Gains from Investment Securities 39.79M46.45M19.61M17.65M12.14M9.56M51.81M65.29M67.54M55.94M75.79M45.40M146.44M2.44M1.60M1.16M0.90M
Non-cash Items 5.04M3.18M162.42M104.12M103.00M75.18M57.00M1.37M1.15M0.82M
Cash from Operations 519.16M685.20M535.49M514.07M670.55M709.26M772.62M620.23M636.11M557.25M656.38M658.14M925.81M756.72M822.63M724.43M749.10M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 0.14M0.55M0.56M0.58M0.60M0.61M
Depreciation & Amortization (CF) 198.12M195.94M181.48M159.61M140.78M162.77M174.79M211.79M214.88M211.22M205.77M198.41M208.83M224.53M197.96M195.23M195.44M
Change in Working Capital
Change in Receivables 106.55M-30.00M-5.54M-39.83M70.86M41.08M66.45M-6.59M-134.58M69.05M64.98M-3.46M104.41M-79.61M
Change in Accured Expenses -28.26M14.12M-46.98M60.20M-4.10M73.95M63.89M59.98M72.05M25.35M-60.04M-190.35M122.22M-83.93M158.88M216.32M-77.04M
Change in Taxes 20.27M27.29M14.30M-5.27M1.11M23.47M10.11M-15.14M-31.04M6.03M-9.28M26.81M15.65M-11.60M-47.24M-15.11M
Other Working Capital Changes -28.06M33.93M-34.44M-55.81M27.76M4.91M-22.69M-49.83M-50.23M18.74M-37.85M-15.18M193.66M58.97M-157.83M-60.33M-71.70M
Investing Activities
Capital Expenditures 82.33M86.94M109.78M122.05M106.72M111.57M120.50M130.09M133.39M231.15M128.09M205.51M210.44M227.22M124.36M105.50M103.95M
Sales of Property, Plant and Equipment 0.99M
Acquisitions 112.41M180.54M263.19M283.45M18.06M355.14M60.57M249.36M142.70M24.43M121.82M86.82M86.32M
Divestments 20.27M
Change in Acquisitions & Divestments 1,045.28M1,503.23M591.15M440.14M311.68M379.48M252.82M361.96M278.07M303.09M101.29M18.20M21.95M25.98M68.66M169.99M
Cash from Investing Activities -66.38M-211.51M-221.67M-17.29M-297.13M-298.55M-379.65M-440.85M-185.31M-362.39M-86.76M-461.73M-329.00M-262.50M-224.50M-127.41M-2.06M
Financing Activities
Other financing activities 0.02M0.13M0.18M-1.24M-1.11M3.92M5.95M7.79M4.67M47.01M-4.78M-0.24M1.59M4.10M4.04M
Cash from Financing Activities -442.87M-166.26M-518.64M-448.99M-238.38M-321.63M-460.66M-446.30M-569.85M-425.69M-516.77M315.14M-870.93M-629.90M-651.43M-771.02M-768.12M
Dividend Payments
Dividends Paid - Common 84.01M90.94M100.79M109.30M121.50M134.29M147.62M164.06M177.47M186.07M199.46M211.97M224.39M
Dividends Paid - Preferred 0.130.520.600.670.760.860.971.111.271.411.551.701.872.06
Additional items
Change in Cash 9.91M307.43M-204.82M47.79M135.03M89.08M-67.70M-266.91M-119.05M-230.83M52.85M511.56M-274.12M-135.69M-53.30M-174.00M-21.09M
Beginning Cash Balance 718.85M728.76M1,036.19M831.37M879.16M1,014.19M1,103.27M1,035.57M768.66M649.61M418.78M471.63M983.19M709.06M573.38M520.08M346.08M
Free Cash Flow 436.82M598.25M425.71M392.02M563.82M597.69M652.12M490.15M502.72M326.10M528.29M452.63M715.37M529.50M698.27M618.93M645.14M
Net Cash Flow 9.91M307.43M-204.82M47.79M135.03M89.08M-67.70M-266.91M-119.05M-230.83M52.85M511.56M-274.12M-135.69M-53.30M-174.00M-21.09M