Amdocs Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Amdocs Limited generated cash of $724,428,000, which is less than the previous year. Cash used in financing activities reached the amount of -$771,017,000 last year. Net change in cash is therefore -$173,995,000.
Cash Flow
| 2015 | 772.62M | -379.65M | -460.66M |
|---|---|---|---|
| 2016 | 620.23M | -440.85M | -446.29M |
| 2017 | 636.11M | -185.31M | -569.84M |
| 2018 | 557.24M | -362.39M | -425.68M |
| 2019 | 656.37M | -86.75M | -516.77M |
| 2020 | 658.13M | -461.72M | 315.14M |
| 2021 | 925.80M | -329M | -870.93M |
| 2022 | 756.71M | -262.50M | -629.90M |
| 2023 | 822.63M | -224.49M | -651.43M |
| 2024 | 724.42M | -127.40M | -771.01M |
DOX Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 520.08M | 573.37M | 709.06M | 983.18M | 471.63M | 418.78M | 649.61M | 768.66M | 1.03B | 1.10B |
Operating activities | ||||||||||
Net income | 496.32M | 542.96M | 549.50M | 688.37M | 497.84M | 479.44M | 354.39M | 436.82M | 409.33M | 446.16M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 193.06M | 195.70M | 224.53M | 208.83M | 198.40M | 205.77M | 207.39M | 214.88M | 211.79M | 174.79M |
Stock-based compensation expense | 104.54M | 89.69M | 71.80M | 54.24M | 42.43M | 38.55M | 47.47M | 44.53M | 42.7M | 44.56M |
| Deferred income tax benefit | 104.54M | 89.69M | 71.80M | 54.24M | 42.43M | 38.55M | 47.47M | 44.53M | 42.7M | 44.56M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -104.41M | 3.45M | -64.97M | -69.05M | 134.58M | 6.58M | -67.19M | -41.07M | -70.85M | 39.82M |
Inventories | 0 | 0 | 0 | -7.36M | -32.09M | 37.13M | -48.81M | -42.77M | 25.93M | 33.30M |
Accounts payable | 216.32M | 158.87M | -83.93M | 122.22M | -190.35M | -60.04M | 25.34M | 72.04M | 59.98M | 63.89M |
Cash generated by operating activities | 724.42M | 822.63M | 756.71M | 925.80M | 658.13M | 656.37M | 557.24M | 636.11M | 620.23M | 772.62M |
Investing activities | ||||||||||
Purchases Of Investments | -9.06M | 0 | -34.27M | -276.97M | -753K | 0 | -76.03M | -281.98M | -370.74M | -250.18M |
Investments In Property Plant And Equipment | -105.49M | -124.36M | -227.21M | -210.43M | -205.51M | -128.08M | -231.14M | -133.39M | -130.08M | -120.50M |
Acquisitions Net | -86.82M | -121.81M | -14.43M | 146.29M | -249.35M | -60.57M | -355.14M | -18.06M | -283.45M | -263.19M |
Cash generated by investing activities | -127.40M | -224.49M | -262.50M | -329M | -461.72M | -86.75M | -362.39M | -185.31M | -440.85M | -379.65M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 89.05M | 1.19B | 0 | 201.28M | 0 | 289.6M | 0 |
Payments for dividends | -211.96M | -199.46M | -186.07M | -177.47M | -164.06M | -147.61M | -134.29M | -121.50M | -109.30M | -100.79M |
Repurchases of common stock | -563.12M | -489.52M | -508.47M | -679.99M | -360.91M | -398.05M | -419.22M | -340.59M | -413.42M | -454.02M |
Repayments of term debt | 0 | 0 | 0 | -100M | -350M | 0 | -120M | -200M | -220M | 10M |
Cash used in financing activities | -771.01M | -651.43M | -629.90M | -870.93M | 315.14M | -516.77M | -425.68M | -569.84M | -446.29M | -460.66M |
Net Change In Cash | -173.99M | -53.29M | -135.68M | -274.12M | 511.55M | 52.84M | -230.82M | -119.04M | -266.91M | -67.69M |
Cash at end of period | 346.08M | 520.08M | 573.37M | 709.06M | 983.18M | 471.63M | 418.78M | 649.61M | 768.66M | 1.03B |
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