Get startedLog in
    Picture of Amdocs logo

    DOX — Amdocs Cashflow Statement

    0.000.00%
    us flag iconLast trade - 00:00
    TechnologyConservativeLarge CapSuper Stock
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Amdocs, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

    2020
    September 30th
    2021
    September 30th
    2022
    September 30th
    2023
    September 30th
    2024
    September 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:20-F20-F20-F20-F20-F
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line498688550543496
    Depreciation
    Deferred Taxes
    Non-Cash Items42.6-17065.193111
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-111249-79.151.1-30
    Change in Accounts Receivable
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Payable / Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Cash from Operating Activities658926757823724
    Capital Expenditures-206-210-227-124-105
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-256-119-35.3-100-21.9
    Acquisition of Business
    Sale of Business
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-462-329-263-224-127
    Financing Cash Flow Items-1.65-2.52-18.3-11.1-22.9
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities315-871-630-651-771
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash512-274-136-53.3-174