Amdocs Ltd Ord (DOX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 496,321 | 409,145 | 268,147 | 148,722 | 542,962 |
| Depreciation Amortization | 195,830 | 144,183 | 98,147 | 46,010 | 196,280 |
| Income taxes - deferred | -45,673 | -12,347 | 559 | -6,683 | -60,212 |
| Accounts receivable | -104,413 | -88,805 | -71,288 | -66,657 | 3,457 |
| Other Working Capital | -32,166 | -118,224 | -108,874 | -32,290 | 51,140 |
| Other Operating Activity | 214,529 | 172,554 | 128,353 | 93,285 | 89,003 |
| Operating Cash Flow | $724,428 | $506,506 | $315,044 | $182,387 | $822,630 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 59,598 | 40,455 | 22,080 | 8,534 | N/A |
| PPE Investments | -105,495 | -79,683 | -63,346 | -43,743 | -98,378 |
| Net Acquisitions | -86,824 | -86,824 | -87,129 | -77,329 | -121,818 |
| Sale Of Investment | 5,315 | N/A | -391 | N/A | N/A |
| Other Investing Activity | 0 | 4,182 | 0 | 928 | -4,301 |
| Investing Cash Flow | $-127,406 | $-121,870 | $-128,786 | $-111,610 | $-224,497 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 26,949 | 19,120 | 16,061 | 4,428 | 48,681 |
| Common Stock Repurchased | -563,121 | -443,316 | -273,941 | -158,525 | -489,524 |
| Dividend Paid | -211,967 | -157,264 | -101,736 | -51,053 | -199,460 |
| Other Financing Activity | -22,878 | -5,267 | -3,807 | -2,822 | -11,127 |
| Financing Cash Flow | $-771,017 | $-586,727 | $-363,423 | $-207,972 | $-651,430 |
| Beginning Cash Position | 520,080 | 520,080 | 520,080 | 520,080 | 573,377 |
| End Cash Position | 346,085 | 317,989 | 342,915 | 382,885 | 520,080 |
| Net Cash Flow | $-173,995 | $-202,091 | $-177,165 | $-137,195 | $-53,297 |
| Free Cash Flow | |||||
| Operating Cash Flow | 724,428 | 506,506 | 315,044 | 182,387 | 822,630 |
| Capital Expenditure | -105,495 | -79,683 | -63,346 | -43,743 | -124,362 |
| Free Cash Flow | 618,933 | 426,823 | 251,698 | 138,644 | 698,268 |