Amdocs Limited
DOX | NASDAQ
$62.83
+$0.61 (+0.98%)
At close: Oct 30, 2026, 4:00 PM ET
$62.83
$0.00 (0.00%)
Pre-market:
Nov 2, 2026, 5:18 AM ET
Fiscal Year Period Ending | FY 2025 Sep 30, 2025 | FY 2024 Sep 30, 2024 | FY 2023 Sep 30, 2023 | FY 2022 Sep 30, 2022 | FY 2021 Sep 30, 2021 | FY 2020 Sep 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 567.77M | 496.32M | 542.96M | 549.5M | 688.37M | 497.84M |
Depreciation & Amortization | 195.44M | 193.07M | 195.7M | 224.54M | 208.83M | 198.41M |
Stock-Based Compensation | 104.86M | 104.54M | 89.7M | 71.81M | 54.25M | 42.43M |
Other Working Capital | -145.92M | -141.91M | -111.19M | 69.79M | 203.29M | -23.07M |
Other Non-Cash Items | 4.1M | 6.17M | 3.34M | -6.71M | -224.14M | 144K |
Deferred Income Tax | 20.29M | -45.67M | -60.21M | -3.29M | -50.61M | 30.24M |
Change in Working Capital | -143.36M | -30M | 51.14M | -79.12M | 249.1M | -110.93M |
Operating Cash Flow | 749.1M | 724.43M | 822.63M | 756.72M | 925.81M | 658.14M |
Capital Expenditures | -103.95M | -105.5M | -124.36M | -227.22M | -210.44M | -205.51M |
Cash Acquisitions | -86.32M | -86.82M | -121.82M | -14.43M | 146.29M | -249.36M |
Purchase of Investments | n/a | -9.06M | n/a | -34.28M | -276.98M | -753K |
Sales Maturities Of Investments | 169.99M | 68.66M | 25.98M | 21.95M | 18.21M | n/a |
Other Investing Acitivies | 18.22M | 5.32M | -4.3M | -8.53M | -6.08M | -6.1M |
Investing Cash Flow | -2.06M | -127.41M | -224.5M | -262.5M | -329M | -461.73M |
Debt Repayment | n/a | n/a | n/a | n/a | -100M | 743.92M |
Common Stock Repurchased | -551.34M | -563.12M | -489.52M | -508.47M | -680M | -360.91M |
Dividend Paid | -224.39M | -211.97M | -199.46M | -186.07M | -177.47M | -164.06M |
Other Financial Acitivies | -13.68M | 4.07M | 37.55M | 64.64M | -2.52M | 96.2M |
Financial Cash Flow | -768.12M | -771.02M | -651.43M | -629.91M | -870.93M | 315.15M |
Net Cash Flow | -21.09M | -174M | -53.3M | -135.69M | -274.12M | 511.56M |
Free Cash Flow | 645.14M | 618.93M | 698.27M | 529.5M | 715.37M | 452.63M |
Adj. Free Cash Flow | 540.28M | 514.39M | 608.57M | 457.69M | 661.12M | 410.19M |
Maintenance CapEx | -103.95M | -83.95M | -70.88M | -181.86M | -193.83M | -195.72M |
Growth CapEx | n/a | -21.55M | -53.49M | -45.35M | -16.61M | -9.79M |
Owner Earnings | 645.14M | 640.48M | 751.75M | 574.85M | 731.98M | 462.41M |
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