Amdocs Ltd Ord (DOX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 567,769 | 496,321 | 542,962 | 549,501 | 688,374 |
| Depreciation Amortization | 196,043 | 195,830 | 196,280 | 225,099 | 209,378 |
| Income taxes - deferred | 20,291 | -45,673 | -60,212 | -3,292 | -50,605 |
| Accounts receivable | 79,606 | -104,413 | 3,457 | -64,978 | -69,051 |
| Other Working Capital | -143,358 | -32,166 | 51,140 | -79,124 | 249,095 |
| Other Operating Activity | 28,745 | 214,529 | 89,003 | 129,513 | -101,384 |
| Operating Cash Flow | $749,096 | $724,428 | $822,630 | $756,719 | $925,807 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 169,993 | 59,598 | N/A | -12,327 | -258,773 |
| PPE Investments | -103,952 | -105,495 | -98,378 | -227,219 | -210,438 |
| Net Acquisitions | -86,317 | -86,824 | -121,818 | -14,430 | 146,293 |
| Sale Of Investment | 18,215 | 5,315 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -4,301 | -8,525 | -6,082 |
| Investing Cash Flow | $-2,061 | $-127,406 | $-224,497 | $-262,501 | $-329,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -100,000 |
| Common Stock Issued | 21,294 | 26,949 | 48,681 | 82,924 | 89,056 |
| Common Stock Repurchased | -551,340 | -563,121 | -489,524 | -508,472 | -679,996 |
| Dividend Paid | -224,394 | -211,967 | -199,460 | -186,073 | -177,472 |
| Other Financing Activity | -13,681 | -22,878 | -11,127 | -18,284 | -2,519 |
| Financing Cash Flow | $-768,121 | $-771,017 | $-651,430 | $-629,905 | $-870,931 |
| Beginning Cash Position | 346,085 | 520,080 | 573,377 | 709,064 | 983,188 |
| End Cash Position | 324,999 | 346,085 | 520,080 | 573,377 | 709,064 |
| Net Cash Flow | $-21,086 | $-173,995 | $-53,297 | $-135,687 | $-274,124 |
| Free Cash Flow | |||||
| Operating Cash Flow | 749,096 | 724,428 | 822,630 | 756,719 | 925,807 |
| Capital Expenditure | -103,952 | -105,495 | -124,362 | -227,219 | -210,438 |
| Free Cash Flow | 645,144 | 618,933 | 698,268 | 529,500 | 715,369 |