Amdocs Ltd (DOX)

NASDAQ
Currency in USD
84.89
+0.21(+0.25%)
Closed
After Hours
84.890.00(0.00%)

DOX Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
30/09
2016
30/09
2017
30/09
2018
30/09
2019
30/09
2020
30/09
2021
30/09
2022
30/09
2023
30/09
2024
30/09
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa658.14925.81756.72822.63724.43
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+0.27%+40.67%-18.26%+8.71%-11.94%
aa.aaaa.aaaa.aaaa.aaaa.aa497.84688.37549.5540.71493.2
aa.aaaa.aaaa.aaaa.aaaa.aa198.41208.83224.54195.7193.07
aa.aaaa.aaaa.aaaa.aaaa.aa0.140.550.560.580.6
aa.aaaa.aaaa.aaaa.aaaa.aa72.67-221.0461.2434.567.57
aa.aaaa.aaaa.aaaa.aaaa.aa-110.93249.1-79.1251.14-30
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-461.73-329-262.5-224.5-127.41
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-432.21%+28.75%+20.21%+14.48%+43.25%
aa.aaaa.aaaa.aaaa.aaaa.aa-205.7-210.77-227.22-124.36-105.5
aa.aaaa.aaaa.aaaa.aaaa.aa0.190.33---
aa.aaaa.aaaa.aaaa.aaaa.aa-249.36-142.7-24.43-121.82-86.82
aa.aaaa.aaaa.aaaa.aaaa.aa-288.9910--
aa.aaaa.aaaa.aaaa.aaaa.aa-6.86-264.86-20.8521.6864.91
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa315.15-870.93-629.91-651.43-771.02
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa511.56-274.12-135.69-53.3-174
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa471.63983.19709.06573.38520.08
aa.aaaa.aaaa.aaaa.aaaa.aa983.19709.06573.38520.08346.09
aa.aaaa.aaaa.aaaa.aaaa.aa362.96590.53355.55720.38675.46
aa.aaaa.aaaa.aaaa.aaaa.aa-2.06%+62.7%-39.79%+102.61%-6.23%
aa.aaaa.aaaa.aaaa.aaaa.aa5.90%7.35%5.43%6.91%6.13%
* In Millions of USD (except for per share items)