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    DOX — Amdocs Cashflow Statement

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

    2021
    September 30th
    2022
    September 30th
    2023
    September 30th
    2024
    September 30th
    2025
    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 Line688550543496568
    Depreciation
    Deferred Taxes
    Non-Cash Items-17065.193111109
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital249-79.151.1-30-143
    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 Activities926757823724749
    Capital Expenditures-210-227-124-105-104
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-119-35.3-100-21.9102
    Acquisition of Business
    Sale of Business
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-329-263-224-127-2.06
    Financing Cash Flow Items-2.52-18.3-11.1-22.9-13.7
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-871-630-651-771-768
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-274-136-53.3-174-21.1