Amdocs Ltd Ord (DOX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 158,454 | 567,769 | 470,655 | 315,853 | 151,852 |
| Depreciation Amortization | 50,893 | 196,043 | 142,910 | 93,122 | 47,119 |
| Income taxes - deferred | 15,152 | 20,291 | 10,898 | 2,296 | 1,651 |
| Accounts receivable | -14,547 | 79,606 | 57,499 | 33,174 | 2,417 |
| Other Working Capital | -28,407 | -143,358 | -185,210 | -187,170 | -122,249 |
| Other Operating Activity | 38,637 | 28,745 | 22,504 | 20,738 | 24,765 |
| Operating Cash Flow | $220,182 | $749,096 | $519,256 | $278,013 | $105,555 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 169,993 | 94,718 | 92,955 | 33,362 |
| PPE Investments | -32,239 | -103,952 | -72,740 | -43,319 | -27,355 |
| Net Acquisitions | -194,489 | -86,317 | -61,406 | -57,169 | -57,083 |
| Sale Of Investment | 1,846 | 18,215 | N/A | 16,741 | 16,347 |
| Other Investing Activity | 0 | 0 | 16,773 | 0 | 0 |
| Investing Cash Flow | $-224,882 | $-2,061 | $-22,655 | $9,208 | $-34,729 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 130,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,700 | 21,294 | 18,097 | 11,422 | 4,408 |
| Common Stock Repurchased | -146,168 | -551,340 | -414,924 | -279,720 | -144,483 |
| Dividend Paid | -57,156 | -224,394 | -166,425 | -107,810 | -54,081 |
| Other Financing Activity | -800 | -13,681 | -12,122 | -9,808 | -8,922 |
| Financing Cash Flow | $-72,424 | $-768,121 | $-575,374 | $-385,916 | $-203,078 |
| Beginning Cash Position | 324,999 | 346,085 | 346,085 | 346,085 | 346,085 |
| End Cash Position | 247,875 | 324,999 | 267,312 | 247,390 | 213,833 |
| Net Cash Flow | $-77,124 | $-21,086 | $-78,773 | $-98,695 | $-132,252 |
| Free Cash Flow | |||||
| Operating Cash Flow | 220,182 | 749,096 | 519,256 | 278,013 | 105,555 |
| Capital Expenditure | -32,239 | -103,952 | -72,740 | -43,319 | -27,355 |
| Free Cash Flow | 187,943 | 645,144 | 446,516 | 234,694 | 78,200 |