Amdocs Cash Flow Statement
NASDAQ: DOXTechnologyEDP ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Amdocs free cash flow
In fiscal 2024, Amdocs generated $724.4 million of operating cash flow and spent $105.5 million on capital expenditures. That left free cash flow of $618.9 million, a free-cash-flow margin of 12.4% of revenue. Free cash flow was down 11.4% from the prior year's $698.3 million.
Amdocs returned $775.1 million to shareholders: $212.0 million in dividends and $563.1 million in share repurchases, equal to 125% of free cash flow. Free cash flow covered dividend payments 2.9 times.
Summary generated from market data by MetaCap's automated system. Methodology
Amdocs cash flow statement (annual)
| Fiscal year (USD) | FY 20242024-09-30 | FY 20232023-09-30 | FY 20222022-09-30 | FY 20212021-09-30 | FY 20202020-09-30 | FY 20192019-09-30 | FY 20182018-09-30 | FY 20172017-09-30 | FY 20162016-09-30 | FY 20152015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 496.32M | 542.96M | 549.50M | 688.37M | 497.84M | 479.45M | 354.40M | 436.83M | 409.33M | 446.16M |
| Net Income growth (YoY) | -8.59% | -1.19% | -20.17% | +38.27% | +3.84% | +35.29% | -18.87% | +6.72% | -8.26% | +5.70% |
| Depreciation & Amortization | 128.80M | 128.02M | 224.53M | 208.83M | 198.41M | 205.77M | 211.22M | 214.88M | 211.79M | 174.79M |
| Stock-Based Compensation | 104.54M | 89.70M | 71.81M | 54.25M | 42.43M | 38.55M | 47.48M | 44.54M | 42.70M | 44.56M |
| Change in Working Capital | 43.10M | 12.39M | -174.89M | 229.79M | -81.77M | -65.40M | -52.19M | -8.25M | -71.87M | 128.85M |
| Operating Cash Flow | 724.43M | 822.63M | 756.72M | 925.81M | 658.14M | 656.38M | 557.25M | 636.11M | 620.23M | 772.62M |
| Capital Expenditures | -105.50M | -124.36M | -227.22M | -210.44M | — | — | -231.15M | -133.39M | -130.09M | -120.50M |
| Investing Cash Flow | -127.41M | -224.50M | -262.50M | -329.00M | -461.73M | -86.76M | -362.39M | -185.31M | -440.85M | -379.65M |
| Dividends Paid | -211.97M | -199.46M | -186.07M | -177.47M | -164.06M | -147.62M | -134.29M | -121.50M | -109.30M | -100.79M |
| Share Repurchases | -563.12M | -489.52M | -508.47M | -680.00M | -360.91M | -398.06M | -419.23M | -340.60M | -413.42M | -454.02M |
| Debt Issued | — | — | 0 | 0 | 643.92M | — | — | — | — | — |
| Financing Cash Flow | -771.02M | -651.43M | -629.90M | -870.93M | 315.14M | -516.77M | -425.69M | -569.85M | -446.30M | -460.66M |
| Net Change in Cash | -174.00M | -53.30M | -135.69M | -274.12M | 511.56M | 52.85M | -230.83M | -119.05M | -266.91M | -67.70M |
| Free Cash Flow | 618.93M | 698.27M | 529.50M | 715.37M | 658.14M | 656.38M | 326.10M | 502.72M | 490.15M | 652.12M |
This table shows 10 annual periods of Amdocs's cash flow statement, from FY 2024 back to FY 2015, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow DOX's reporting calendar. What is a cash flow statement?