80.5 USD
0.87
1.09%
Last update Dec 17, 12:55 PM EST
Main market
Day range
79.23
81.01
Previous close
79.63000
Open
79.4
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Amdocs Limited
80.50
0.87
1.09%

Financials

Cash flow

Fiscal date 2025 2024 2023 2022
Operating activities 815.8M 774.6M 823.6M 751.9M
Net income 567.8M 496.3M 543.0M 549.5M
Depreciation 195.4M 193.1M 195.7M 224.5M
Deferred taxes 20.3M -45.7M -60.2M -3.3M
StockBased compensation 104.9M 104.5M 89.7M 71.8M
Other non cash items 608K 596K 579K 564K
Accounts receivable 79.6M -104.4M 3.5M -65.0M
Accounts payable -77.0M 216.3M 158.9M -83.9M
Other assets liabilities -75.8M -86.2M -107.5M 57.7M
Investing activities -2.1M -127.4M -224.5M -262.5M
Capital expenditures -104.0M -105.5M -124.4M -227.2M
Net intangibles
Net acquisitions -86.3M -86.8M -121.8M -14.4M
Purchase of investments 0 -9.1M 0 -34.3M
Sale of investments 170.0M 68.7M 26.0M 21.9M
Other investing activity 18.2M 5.3M -4.3M -8.5M
Financing activities -789.4M -798.0M -700.1M -712.8M
Long term debt issuance 0
Long term debt payments 0 0
Short term debt issuance
Common stock issuance
Common stock repurchase -551.3M -563.1M -489.5M -508.5M
Common dividends -224.4M -212.0M -199.5M -186.1M
Other financing charges -13.7M -22.9M -11.1M -18.3M
End cash position 325.0M 346.1M 520.1M 573.4M
Income tax paid 122.4M 187.5M 156.4M 80.4M
Interest paid 41.5M 35.4M 19.4M 16.7M
Free cash flow 645.1M 618.9M 698.3M 529.5M
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Main market

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Closing in 3 hours 3 minutes

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Trading Hours (Monday - Friday):

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Main market
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