Amdocs Limited (DOX) quarterly cash flow statement — complete operating, investing & financing history
Amdocs Limited (DOX) cash flow statement — 29-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 197.22M | 101.58M | 220.18M | 229.84M | 241.24M | 172.46M | 105.56M | 217.92M | 191.46M | 132.66M | 182.39M | 272.37M | 172.56M | 294.48M | 83.23M | 216.92M | 166.83M | 168.86M | 204.12M | 199.71M |
| Operating CF Margin % | 16.79% | 8.67% | 19.05% | 19.98% | 21.08% | 15.29% | 9.51% | 17.24% | 15.32% | 10.65% | 14.65% | 21.92% | 13.96% | 24.07% | 7.02% | 18.6% | 14.38% | 14.74% | 18.48% | 18.37% |
| Operating CF Growth % | -18.25% | -41.1% | 108.59% | 5.47% | 26% | 30% | -42.13% | -19.99% | 10.96% | -54.95% | 119.15% | 25.56% | 3.44% | 74.39% | -59.23% | 8.62% | -12.14% | 41.02% | -50.99% | -2.43% |
| Net Income | 63.19M | 138.77M | 158.45M | 97.11M | 154.8M | 164M | 151.13M | 87.18M | 140.29M | 118.5M | 148.72M | 102.67M | 160.12M | 150.31M | 129.87M | 128.94M | 128.47M | 158.5M | 133.6M | 123.53M |
| Depreciation & Amortization | 52.43M | 53.01M | 50.74M | 52.98M | 49.63M | 46.41M | 46.41M | 49.33M | 45.89M | 51.99M | 45.86M | 47.29M | 45.33M | 42.02M | 61.07M | 49.82M | 73.64M | 50.2M | 50.88M | 51.81M |
| Stock-Based Compensation | 21.6M | 38M | 24.09M | 26.73M | 25.96M | 25.65M | 26.52M | 26M | 26.11M | 26.34M | 26.08M | 24.79M | 24.05M | 21.36M | 19.49M | 19.11M | 18.12M | 17.84M | 16.74M | 14.31M |
| Deferred Taxes | -12.26M | 9M | 15.15M | 9.39M | 8.6M | 645K | 1.65M | -33.33M | -12.91M | 7.24M | -6.68M | -14.31M | -18.55M | -10.38M | -16.97M | 17.15M | 15.44M | -40.02M | 4.14M | 14.28M |
| Other Non-Cash Items | 157K | 153K | 157K | 1.77M | 283K | 1.23M | 1.53M | 515K | 1.43M | 5.16M | 697K | 724K | 705K | 1.13M | 784K | 843K | 837K | 824K | -9.21M | 859K |
| Working Capital Changes | 72.1M | -137.35M | -28.41M | 41.85M | 1.96M | -65.47M | -121.7M | 88.23M | -9.35M | -76.58M | -32.29M | 111.2M | -39.09M | 90.05M | -111.02M | 1.06M | -69.68M | -18.48M | 7.97M | -5.06M |
| Change in Receivables | -55.13M | -32.09M | -14.55M | 22.11M | 24.32M | 30.76M | 2.42M | -15.61M | -17.52M | -4.63M | -66.66M | 131.83M | -74.89M | 143.9M | -197.38M | 92.58M | -16.69M | -56.41M | -84.46M | 52.6M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.15M | 89.67M | -31.97M | 0 | 0 | 0 | 0 | 0 | 7.4M | -59.55M |
| Change in Payables | 117.34M | -70.74M | -19.38M | 8.55M | 41.11M | -75.86M | -50.84M | 91.26M | 54.99M | -25.71M | 95.79M | 49.95M | 147.52M | -120.74M | 82.14M | -20.13M | -41.8M | -18.95M | -3.05M | 11.24M |
| Cash from Investing | -23.28M | -34.41M | -224.88M | 20.59M | -31.86M | 43.94M | -34.73M | -5.54M | 6.92M | -17.18M | -111.61M | -55.38M | -108.06M | -30.25M | -30.8M | -83.41M | -36.01M | -32.39M | -110.69M | -161.87M |
| Capital Expenditures | -25.29M | -21.24M | -32.24M | -31.21M | -29.42M | -15.96M | -27.36M | -25.81M | -16.34M | -19.6M | -43.74M | -26.56M | -28.98M | -35.12M | -33.7M | -81.82M | -40.9M | -47.27M | -57.23M | -60.87M |
| CapEx % of Revenue | 2.15% | 1.81% | 2.79% | 2.71% | 2.57% | 1.42% | 2.46% | 2.04% | 1.31% | 1.57% | 3.51% | 2.14% | 2.34% | 2.87% | 2.84% | 7.01% | 3.53% | 4.13% | 5.18% | 5.6% |
| Acquisitions | 19K | -23.17M | -194.49M | -24.91M | -4.24M | -86K | -57.08M | 0 | 305K | -9.8M | -77.33M | -37.39M | -84.42M | 0 | -453K | 0 | 67K | 9.39M | -23.89M | -30.77M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 1.85M | 18.21M | 32K | 394K | 16.35M | 1.13M | 4.57M | -1.32M | -42.81M | -1.86M | -28.83M | -1.76M | -382K | -3.5M | -2.07M | -2.41M | -548K | -5.75M |
| Cash from Financing | -181.98M | -100.56M | -72.42M | -192.75M | -189.46M | -182.84M | -203.08M | -184.29M | -223.3M | -155.45M | -207.97M | -214.57M | -170.24M | -133M | -133.62M | -157.89M | -126.11M | -129.9M | -216M | -182.08M |
| Debt Issued (Net) | 30M | 120M | 130M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | -138.99M | -136.85M | -144.47M | -133.22M | -128.53M | -135.24M | -144.48M | -119.81M | -169.38M | -115.42M | -158.53M | -155.03M | -128.86M | -105.62M | -100.02M | -107.55M | -99.99M | -130.03M | -170.9M | -140.03M |
| Dividends Paid | -60.43M | -56.69M | -57.16M | -57.97M | -58.62M | -53.73M | -54.08M | -54.7M | -55.53M | -50.68M | -51.05M | -51.78M | -52.31M | -47.63M | -47.73M | -48.18M | -48.53M | -44.41M | -44.96M | -45.58M |
| Share Repurchases | -142.56M | -138.34M | -146.17M | -136.42M | -135.2M | -135.24M | -144.48M | -119.81M | -169.38M | -115.42M | -158.53M | -155.03M | -128.86M | -105.62M | -100.02M | -107.55M | -99.99M | -130.03M | -170.9M | -140.03M |
| Other Financing | -12.56M | -27.01M | -800K | -1.56M | -2.31M | 6.13M | -4.51M | -9.78M | 1.6M | 10.65M | 1.61M | -7.76M | 10.93M | 20.25M | 14.14M | -2.16M | 22.41M | 44.54M | -141K | 3.52M |
| Net Change in Cash | -8.04M | -33.38M | -77.12M | 57.69M | 19.92M | 33.56M | -132.25M | 28.1M | -24.93M | -39.97M | -137.19M | 2.42M | -105.75M | 131.22M | -81.2M | -24.38M | 4.71M | 6.57M | -122.57M | -144.24M |
| Free Cash Flow | 171.92M | 80.35M | 187.94M | 198.63M | 211.82M | 156.49M | 78.2M | 192.11M | 175.13M | 113.05M | 138.64M | 245.81M | 143.57M | 259.36M | 49.52M | 135.1M | 125.92M | 121.58M | 146.89M | 138.84M |
| FCF Margin % | 14.63% | 6.86% | 16.26% | 17.27% | 18.51% | 13.87% | 7.04% | 15.2% | 14.01% | 9.07% | 11.13% | 19.78% | 11.62% | 21.2% | 4.18% | 11.58% | 10.85% | 10.62% | 13.3% | 12.77% |
| FCF Growth % | -18.84% | -48.66% | 140.34% | 3.39% | 20.95% | 38.42% | -43.6% | -21.85% | 21.98% | -56.41% | 179.96% | 81.95% | 14.02% | 113.31% | -66.29% | -2.69% | -9.81% | 72.48% | -59.91% | -4.33% |
| FCF per Share | 1.63 | 0.75 | 1.73 | 1.81 | 1.91 | 1.39 | 0.69 | 1.66 | 1.52 | 0.97 | 1.20 | 2.07 | 1.19 | 2.14 | 0.41 | 1.10 | 1.02 | 1.00 | 1.19 | 1.09 |
| FCF Conversion (FCF/Net Income) | 3.17x | 0.74x | 1.40x | 2.37x | 1.57x | 1.06x | 0.70x | 2.52x | 1.36x | 1.12x | 1.23x | 2.67x | 1.08x | 1.97x | 0.64x | 1.68x | 1.30x | 1.07x | 1.53x | 1.62x |
| Interest Paid | 0 | 9.62M | 14.67M | 7.16M | 13.87M | 7.66M | 12.78M | 5.61M | 12.95M | 4.79M | 12.05M | 2.08M | 8.88M | 153K | 8.31M | 30K | 8.3M | 62K | 8.34M | 128K |
| Taxes Paid | 0 | 27.27M | 32.21M | 13.19M | 30.21M | 29.46M | 49.55M | 32.73M | 40.21M | 63.32M | 51.26M | 13.95M | 65.01M | 35.06M | 42.37M | 24.44M | 17.66M | 21.98M | 16.34M | 47.81M |