Amdocs Cash Flow Statement 2009-2024 | DOX

Fifteen years of historical annual cash flow statements for Amdocs (DOX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$543$550$688$498$479$354$437$409$446$422$412$391$347$344$326
$196$225$209$199$206$211$215$212$175$163$141$160$181$196$198
$32.25$61.24$-221.04$72.67$25.34$73.90$46.43$33.88$12.20$35.17$54.73$32.26$39.09$47.31$61.41
$229$286$-11.66$271$231$285$261$246$187$198$196$192$221$243$260
$3.46$-64.98$-69.05$135$6.59$-66.45$-41.08$-70.86$39.83$5.54$30.00$-106.55$38.06$-131.39$132
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-99.60$54.14$169$-45.88$-6.75$-10.13$-77.86$-34.00$12.27$8.60$41.98$-37.13$-50.12$21.51$-23.41
$51.14$-79.12$249$-110.93$-54.18$-82.27$-62.03$-34.77$139$89.20$62.60$-69.18$-31.74$98.05$-72.19
$823$757$926$658$656$557$636$620$773$709$671$514$535$685$519
$-124.36$-227.22$-210.44$-205.51$-128.09$-231.15$-133.39$232$-120.50$-111.57$205$-122.05$-109.78$-86.95$963
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-121.82$-14.43$146$-249.36$-60.57$-355.14$-18.06$-283.45$-263.19$-180.54$-112.41$0$-162.96$-180.03$-65.89
$25.98$-12.33$-258.77$-0.75$101$227$-3.92$-370.74$2.63$-10.32$-386.88$102$69.15$53.74$-963.43
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$25.98$-12.33$-258.77$-0.75$101$227$-3.92$-370.74$2.63$-10.32$-386.88$102$69.15$53.74$-963.43
$-4.30$-8.53$-6.08$-6.10$0.62$-3.16$-29.94$-18.53$1.41$3.87$-2.80$2.61$-18.08$1.73$0
$-224.50$-262.50$-329.00$-461.73$-86.76$-362.39$-185.31$-440.85$-379.65$-298.55$-297.13$-17.29$-221.67$-211.51$-66.38
$0$0$-100.00$744$0$0$-200.00$-20.00$10.00$10.00$0$-50.00$49.12$0$-896.80
$0$0$0$0$0$0$0$0$0$0$0$0$0$199$446
$0$0$-100.00$744$0$0$-200.00$-20.00$10.00$10.00$0$-50.00$49.12$199$-450.75
$-440.84$-425.55$-590.94$-263.06$-356.57$-337.95$-253.01$-323.82$-375.81$-243.89$-153.63$-397.93$-567.77$-365.64$7.88
$-440.84$-425.55$-590.94$-263.06$-356.57$-337.95$-253.01$-323.82$-375.81$-243.89$-153.63$-397.93$-567.77$-365.64$7.88
$-199.46$-186.07$-177.47$-164.06$-147.62$-134.29$-121.50$-109.30$-100.79$-90.94$-84.01$0$0$0$0
$-11.13$-18.28$-2.52$-1.65$-12.58$46.56$4.67$6.83$5.94$3.20$-0.75$-1.06$0$0$0
$-651.43$-629.91$-870.93$315$-516.77$-425.69$-569.85$-446.30$-460.66$-321.63$-238.38$-448.99$-518.65$-166.26$-442.87
$-53.30$-135.69$-274.12$512$52.85$-230.83$-119.05$-266.91$-67.70$89.08$135$47.79$-204.82$307$9.91
$89.70$71.81$54.25$42.43$38.55$47.48$44.54$42.70$44.56$44.58$40.34$43.43$36.63$44.46$42.91
$-199.46$-186.07$-177.47$-164.06$-147.62$-134.29$-121.50$-109.30$-100.79$-90.94$-84.01$0$0$0$0