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DOX Amdocs Cashflow Statement

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TechnologyConservativeLarge CapNeutral

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

2019
September 30th
2020
September 30th
2021
September 30th
2022
September 30th
2023
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 Line479498688550543
Depreciation
Deferred Taxes
Non-Cash Items39.342.6-17065.193
Unusual Items
Other Non-Cash Items
Changes in Working Capital-54.2-111249-79.151.1
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities656658926757823
Capital Expenditures-128-206-210-227-124
Purchase of Fixed Assets
Other Investing Cash Flow Items41.3-256-119-35.3-100
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-86.8-462-329-263-224
Financing Cash Flow Items-12.6-1.65-2.52-18.3-11.1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-517315-871-630-651
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash52.8512-274-136-53.3