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 326.18M309.65M346.67M386.51M412.44M415.61M279.05M310.22M344.87M259.24M328.80M497.84M688.37M549.50M542.96M450.65M567.77M
Depreciation and Depletion 110.36M111.97M113.91M107.47M104.62M105.36M108.17M113.72M105.03M105.44M111.39M117.63M3,689.95M3,911.90M4,233.56M128.80M128.80M
Share-based Compensation 40.03M36.63M43.43M40.34M44.58M32.39M32.36M35.16M34.73M38.55M42.43M54.25M71.81M89.70M104.54M104.86M
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
Cash from Discontinued Operations 226.41M10.00M
Gains from Sales and Divestitures 0.58M0.65M1.15M0.64M0.61M0.64M0.67M0.66M0.59M0.38M0.31M0.88M1.08M0.70M0.85M0.93M
Gains from Investment Securities 41.82M19.61M17.65M12.14M9.56M51.81M65.29M67.54M55.94M75.79M45.40M146.44M2.44M1.60M1.16M0.90M
Non-cash Items 5.04M116.43M162.42M104.12M103.00M75.18M57.00M1.37M1.15M0.82M
Cash from Operations 616.94M535.49M514.07M670.55M709.26M561.60M470.06M502.20M407.63M656.38M658.14M925.81M756.72M822.63M724.43M749.10M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 0.14M0.55M0.56M0.58M0.60M0.61M
Depreciation & Amortization (CF) 198.12M195.94M181.48M159.61M140.78M162.77M174.79M211.79M214.88M211.22M205.77M198.41M208.83M224.53M195.70M195.23M195.44M
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-4.10M73.95M46.44M45.46M56.88M18.54M-60.04M-190.35M122.22M-83.93M158.88M216.32M-77.04M
Change in Taxes 18.25M27.29M14.30M-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 -180.35M-162.96M112.41M180.54M263.19M283.45M18.06M355.14M60.57M249.36M142.70M24.43M121.82M86.82M86.32M
Divestments 20.27M288.99M10.00M
Change in Acquisitions & Divestments 1,353.48M591.15M440.14M311.68M379.48M183.77M274.32M219.53M221.71M101.29M18.20M21.95M25.98M68.66M169.99M
Cash from Investing Activities -190.44M-221.67M-17.29M-297.13M-298.55M-275.96M-334.11M-146.30M-265.09M-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 -149.70M-518.64M-448.99M-238.38M-321.63M-334.84M-338.24M-449.89M-311.39M-516.77M315.14M-870.93M-629.90M-651.43M-771.02M-768.12M
Dividend Payments
Dividends Paid - Common 84.01M90.94M100.79M109.30M121.50M134.29M147.62M164.06M-177.47M-186.07M-199.46M211.97M224.39M
Dividends Paid - Preferred 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Additional items
Change in Cash 9.91M276.81M-204.82M47.79M135.03M89.08M-49.21M-202.29M-93.99M-168.85M52.85M511.56M-274.12M-135.69M-53.30M-174.00M-21.09M
Free Cash Flow -82.33M530.00M425.71M392.02M563.82M597.69M441.10M339.97M368.81M176.49M528.29M452.63M715.37M529.50M698.27M618.93M645.14M
Net Cash Flow 276.81M-204.82M47.79M135.03M89.08M-49.21M-202.29M-93.99M-168.85M52.85M511.56M-274.12M-135.69M-53.30M-174.00M-21.09M