Amdocs Limited (DOX)
USD 83.1
(1.08%)
USD 83.1
(1.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 822.63 Million | 756.71 Million | 925.8 Million | 658.13 Million | 656.37 Million | 557.24 Million |
| Net Income | 542.96 Million | 549.5 Million | 688.37 Million | 497.84 Million | 479.44 Million | 354.39 Million |
| Depreciation & Amortization | 195.7 Million | 224.53 Million | 208.83 Million | 198.4 Million | 205.77 Million | 207.39 Million |
| Deferred income taxes | -60.21 Million | -3.29 Million | -50.6 Million | 30.23 Million | -13.95 Million | 21.39 Million |
| Stock-based compensation | 89.69 Million | 71.8 Million | 54.24 Million | 42.43 Million | 38.55 Million | 47.47 Million |
| Change in working capital | 51.14 Million | -79.12 Million | 249.09 Million | -110.93 Million | -54.17 Million | -74.73 Million |
| Other non-cash items | 3.34 Million | -6.7 Million | -224.13 Million | 144 Thousand | 737 Thousand | 1.32 Million |
| Investing Cash Flow | -224.49 Million | -262.5 Million | -329 Million | -461.72 Million | -86.75 Million | -362.39 Million |
| Investments in PPE | -124.36 Million | -227.21 Million | -210.43 Million | -205.51 Million | -128.08 Million | -231.14 Million |
| Acquisitions | -121.81 Million | -14.43 Million | 146.29 Million | -249.35 Million | -60.57 Million | -355.14 Million |
| Investment purchases | - | -34.27 Million | -276.97 Million | -753 Thousand | - | -76.03 Million |
| Sales/Maturities of investments | 25.98 Million | 21.94 Million | 18.2 Million | - | 101.28 Million | 303.09 Million |
| Other Investing Activities | -4.3 Million | -8.52 Million | -6.08 Million | -6.1 Million | 615 Thousand | -3.15 Million |
| Financing Cash Flow | -651.43 Million | -629.9 Million | -870.93 Million | 315.14 Million | -516.77 Million | -425.68 Million |
| Debt repayment | -48.68 Million | -82.92 Million | -100 Million | -350 Million | -41.48 Million | -120 Million |
| Dividends payments | -199.46 Million | -186.07 Million | -177.47 Million | -164.06 Million | -147.61 Million | -134.29 Million |
| Common Stock Repurchased | -489.52 Million | -508.47 Million | -679.99 Million | -360.91 Million | -398.05 Million | -419.22 Million |
| Common Stock Issuance | 48.68 Million | 82.92 Million | 89.05 Million | 1.19 Billion | 41.48 Million | 201.28 Million |
| Other Financing Activities | 37.55 Million | 64.64 Million | -2.51 Million | -1.65 Million | 28.9 Million | 46.55 Million |
| Accounts receivables | 3.45 Million | -64.97 Million | -69.05 Million | 134.58 Million | 6.58 Million | -67.19 Million |
| Accounts payables | 158.87 Million | -83.93 Million | 122.22 Million | -190.35 Million | -60.04 Million | 25.34 Million |
| Inventory | 50.78 Million | - | -7.36 Million | -32.09 Million | 37.13 Million | -48.81 Million |
| Other working capital | -161.97 Million | 69.78 Million | 203.28 Million | -23.06 Million | -37.85 Million | 15.92 Million |
| Cash at beginning of period | 573.37 Million | 709.06 Million | 983.18 Million | 471.63 Million | 418.78 Million | 649.61 Million |
| Cash at end of period | 520.08 Million | 573.37 Million | 709.06 Million | 983.18 Million | 471.63 Million | 418.78 Million |
| Capital Expenditure | -124.36 Million | -227.21 Million | -210.43 Million | -205.51 Million | -128.08 Million | -231.14 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -53.29 Million | -135.68 Million | -274.12 Million | 511.55 Million | 52.84 Million | -230.82 Million |
| Free Cash Flow | 698.26 Million | 529.5 Million | 715.36 Million | 452.62 Million | 528.29 Million | 326.1 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 140.28 Million | 119.42 Million | 148.72 Million | 542.96 Million | 102.66 Million | 160.11 Million |
| Depreciation & Amortization | 45.88 Million | 51.99 Million | 45.86 Million | 195.7 Million | 47.28 Million | 45.32 Million |
| Deferred income taxes | -12.9 Million | 7.24 Million | -6.68 Million | -60.21 Million | -14.3 Million | -18.54 Million |
| Stock-based compensation | 26.11 Million | 26.34 Million | 26.08 Million | 89.69 Million | 24.79 Million | 24.05 Million |
| Change in working capital | -9.35 Million | -76.58 Million | -32.29 Million | 51.14 Million | 111.2 Million | -39.09 Million |
| Other non-cash items | 81.84 Million | 112.91 Million | 697 Thousand | 3.34 Million | 724 Thousand | 705 Thousand |
| Investing Cash Flow | 6.91 Million | -17.17 Million | -111.61 Million | -224.49 Million | -55.38 Million | -108.06 Million |
| Investments in PPE | -16.33 Million | -19.6 Million | -43.74 Million | -124.36 Million | -26.55 Million | -28.98 Million |
| Acquisitions | 305 Thousand | -9.8 Million | -77.32 Million | -121.81 Million | -37.39 Million | -84.42 Million |
| Investment purchases | - | -9.06 Million | 43.74 Million | - | - | 28.98 Million |
| Sales/Maturities of investments | 18.37 Million | 22.6 Million | 8.53 Million | 25.98 Million | 10.43 Million | 5.19 Million |
| Other Investing Activities | 4.57 Million | -391 Thousand | -42.81 Million | -4.3 Million | -1.86 Million | -28.82 Million |
| Financing Cash Flow | -223.3 Million | -155.45 Million | -207.97 Million | -651.43 Million | -214.56 Million | -170.24 Million |
| Debt repayment | - | - | -4.42 Million | -48.68 Million | -2.7 Million | -11.13 Million |
| Dividends payments | -55.52 Million | -50.68 Million | -51.05 Million | -199.46 Million | -51.78 Million | -52.3 Million |
| Common Stock Repurchased | -169.37 Million | -115.41 Million | -158.52 Million | -489.52 Million | -155.02 Million | -128.86 Million |
| Common Stock Issuance | 3.05 Million | 11.63 Million | 4.42 Million | 48.68 Million | 2.7 Million | 11.13 Million |
| Other Financing Activities | -1.46 Million | -985 Thousand | 1.6 Million | 37.55 Million | -7.76 Million | 10.92 Million |
| Accounts receivables | -17.51 Million | -4.63 Million | -66.65 Million | 3.45 Million | 131.82 Million | -74.88 Million |
| Accounts payables | 54.99 Million | -25.71 Million | 95.78 Million | 158.87 Million | 49.95 Million | 147.52 Million |
| Inventory | - | - | -30.15 Million | 50.78 Million | 89.66 Million | -31.97 Million |
| Other working capital | -46.82 Million | -46.23 Million | -31.27 Million | -161.97 Million | -160.24 Million | -79.76 Million |
| Cash at beginning of period | 342.91 Million | 382.88 Million | 520.08 Million | 573.37 Million | 517.65 Million | 623.4 Million |
| Cash at end of period | 317.98 Million | 342.91 Million | 382.88 Million | 520.08 Million | 520.08 Million | 517.65 Million |
| Capital Expenditure | -16.33 Million | -19.6 Million | -43.74 Million | -124.36 Million | -26.55 Million | -28.98 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -24.92 Million | -39.97 Million | -137.19 Million | -53.29 Million | 2.42 Million | -105.74 Million |
| Free Cash Flow | 175.12 Million | 113.05 Million | 138.64 Million | 698.26 Million | 245.81 Million | 143.57 Million |
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