Amdocs (DOX)
(Delayed Data from NSDQ)
$91.03 USD
-1.17 (-1.27%)
Updated Mar 18, 2024 04:00 PM ET
After-Market: $91.04 +0.01 (0.01%) 7:58 PM ET
3-Hold of 5 3
B Value C Growth C Momentum B VGM
Cash flow Statements
Fiscal Year End for Amdocs Limited falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 542.96 | 549.50 | 688.37 | 497.84 | 479.45 |
Depreciation/Amortization & Depletion | 196.28 | 225.10 | 209.38 | 198.55 | 205.77 |
Net Change from Assets/Liabilities | 51.14 | -79.12 | 249.10 | -110.93 | -54.18 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 32.25 | 61.24 | -221.04 | 72.67 | 25.34 |
Net Cash From Operating Activities | 822.63 | 756.72 | 925.81 | 658.14 | 656.38 |
Property & Equipment | -124.36 | -227.22 | -210.44 | -205.51 | -128.09 |
Acquisition/ Disposition of Subsidiaries | -121.82 | -14.43 | 146.29 | -249.36 | -60.57 |
Investments | 25.98 | -12.33 | -258.77 | -0.75 | 101.29 |
Other Investing Activities | -4.30 | -8.53 | -6.08 | -6.10 | 0.62 |
Net Cash from Investing Activities | -224.50 | -262.50 | -329.00 | -461.73 | -86.76 |
Uses of Funds
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -440.84 | -425.55 | -590.94 | -263.06 | -356.57 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | -100.00 | 743.92 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -199.46 | -186.07 | -177.47 | -164.06 | -147.62 |
Other Financing Activities | -11.13 | -18.28 | -2.52 | -1.65 | -12.58 |
Net Cash from Financing Activities | -651.43 | -629.91 | -870.93 | 315.15 | -516.77 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -53.30 | -135.69 | -274.12 | 511.56 | 52.85 |
Cash at Beginning of Period | 573.38 | 709.06 | 983.19 | 471.63 | 418.78 |
Cash at End of Period | 520.08 | 573.38 | 709.06 | 983.19 | 471.63 |
Diluted Net EPS | 4.49 | 4.44 | 5.32 | 3.71 | 3.47 |
Fiscal Year End for Amdocs Limited falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 148.72 | 542.96 | 440.30 | 280.18 | 129.87 |
Depreciation/Amortization & Depletion | 46.01 | 196.28 | 148.84 | 103.37 | 61.22 |
Net Change from Assets/Liabilities | -32.29 | 51.14 | -60.07 | -20.97 | -111.02 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 19.95 | 32.25 | 21.18 | 15.12 | 3.16 |
Net Cash From Operating Activities | 182.39 | 822.63 | 550.26 | 377.70 | 83.23 |
Property & Equipment | -43.74 | -124.36 | -97.81 | -68.82 | -33.70 |
Acquisition/ Disposition of Subsidiaries | -77.33 | -121.82 | -84.43 | 0.00 | 0.00 |
Investments | 8.53 | 25.98 | 15.55 | 10.36 | 3.73 |
Other Investing Activities | 0.93 | -4.30 | -2.44 | -2.59 | -0.84 |
Net Cash from Investing Activities | -111.61 | -224.50 | -169.12 | -61.06 | -30.80 |
Uses of Funds
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -154.10 | -440.84 | -288.52 | -170.80 | -85.43 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -51.05 | -199.46 | -147.68 | -95.37 | -47.74 |
Other Financing Activities | -2.82 | -11.13 | -0.66 | -0.45 | -0.45 |
Net Cash from Financing Activities | -207.97 | -651.43 | -436.86 | -266.62 | -133.62 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -137.20 | -53.30 | -55.72 | 50.03 | -81.20 |
Cash at Beginning of Period | 520.08 | 573.38 | 573.38 | 573.38 | 573.38 |
Cash at End of Period | 382.89 | 520.08 | 517.66 | 623.40 | 492.18 |
Diluted Net EPS | 1.26 | 0.87 | 1.32 | 1.23 | 1.07 |