Amdocs Ltd

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Amdocs Ltd Cash Flow Statement 1998 - 2024

This table shows the Cash Flow Statement for Amdocs Ltd going from 1998 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30
Net Income
M 119 149 103 160 150 130 129 128 158 134 124 146 119 300 134 120 127 116 122 131 124 102 44 92 102 117 107 119 113 98 96 105 108 101 91 108 116 131 101 110 110 101 89 120 105 99 98 99 102 93 87 92 94 73 95 92 69 88 86 86 81 74 83 101 100 96 96 88 87 93 76 86 82 75 68 77 74 69 62 60 60 53 44 47 45 -9 -9 -27 26 4 20 18 15 13 13 -67 43 17 30 25 23 12 12
Depreciation and Amortization
M 52 46 47 45 42 61 50 74 50 51 52 56 50 52 54 47 49 49 51 53 50 51 54 55 54 49 51 54 51 58 52 56 53 51 52 40 44 40 46 40 41 36 33 34 34 39 40 39 39 41 43 44 45 49 50 49 47 50 50 49 50 49 49 50 47 47 44 43 40 38 35 29 25 29 29 22 20 23 24 27 24 25 27 24 22 77 77 75 81 78 73 72 69 67 67 66 12 10 9 8 7 7 -
Non-Cash Items (Other)
M 113 1 1 1 1 1 1 1 1 -9 1 1 1 -227 0 0 - - 0 0 1 0 - 0 1 0 -1 -1 -2 -1 -1 -1 -2 -3 -2 0 -2 -1 -3 0 0 0 0 0 1 0 1 -1 -6 1 0 0 1 1 -1 2 22 0 -1 1 0 6 14 18 28 0 13 13 13 15 42 10 8 8 4 1 0 0 0 1 -3 4 -9 7 4 1 - 23 -11 19 -4 11 -4 9 - 47 1 0 0 0 3 3 -34
Operating Cash Flow
M 133 182 272 173 294 83 217 167 169 204 200 190 120 416 205 187 103 164 214 164 169 110 115 164 114 165 199 162 107 168 153 151 118 199 207 222 135 208 193 199 131 187 232 173 120 145 152 138 75 150 148 150 76 162 148 179 165 194 184 114 80 141 178 115 97 93 107 126 91 99 128 120 98 83 125 80 93 83 87 76 99 83 101 88 109 101 101 103 100 108 95 118 61 101 101 59 54 74 50 65 20 15 15
Capital Expenditures
M -20 -44 -27 -29 -35 -34 -82 -41 -47 -57 -61 -50 -49 -50 -60 -41 -46 -59 -34 -36 -21 -37 -34 -35 -110 -52 -35 -29 -28 -42 -29 -34 -29 -38 -29 -32 -23 -37 -34 -26 -25 -27 -27 -22 -28 -30 -43 -29 -22 -28 -30 -25 -20 -35 -27 -19 -16 -24 -18 -18 -18 -30 -34 -32 -35 -35 -40 -41 -34 -51 -27 -27 -13 -14 -18 -18 -20 -16 -21 -10 -9 -14 -15 -20 -14 -16 -16 -16 -13 -14 -20 -29 -28 -14 -14 -14 -5 -34 -9 -13 -12 -9 -9
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - 0 0 -1 -3 -2 -2 -1 -6 -1 -1 1 -1 -2 -1 -2 -1 1 43 1 -1 1 -4 1 -30 -12 2 4 -19 - - - 1 1 1 1 4 3 3 7 - - - - - - - - - - - - 22 20 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M - - - 0 0 -1 -3 -2 -2 -1 -6 -1 -1 1 -1 -2 -1 -2 -1 1 43 1 -1 1 -4 1 -30 -12 2 4 -19 - - - 1 1 1 1 4 3 3 7 - - - - - - - - - - - - 22 20 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - - - - - - - - - - - -100 -100 -100 -2 396 350 350 350 350 - - - -120 120 120 -200 -200 200 - -20 - - - 10 - - - 10 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -115 -159 -155 -129 -106 -100 -108 -100 -130 -171 -140 -90 -360 -90 -91 -60 -120 -90 -90 -89 -120 -99 -90 -90 -120 -120 -90 -90 -80 -80 -90 -123 -101 -100 -182 -60 -111 -102 -110 -93 -85 -84 -97 -58 -109 -104 -106 -122 -117 -140 -192 -157 -161 -113 -181 -209 - - - - - -20 -75 -50 -53 -69 - - - - - - - - - - - - -100 -183 -183 -124 - - - - - -94 - - - - - - - - - - - - - - -
Dividends Paid
M 51 51 52 52 48 48 48 49 44 45 46 46 43 43 44 44 38 38 39 39 35 35 35 36 32 32 32 32 29 29 29 29 26 26 26 26 24 24 25 25 21 21 21 21 21 21 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Financial Activities
M -1 2 -8 11 20 14 -2 22 45 0 4 -94 64 13 0 421 379 40 16 7 -2 8 5 0 153 79 13 1 241 1 223 9 46 3 237 5 46 1 225 18 62 36 259 41 58 54 224 9 30 24 257 15 21 14 202 5 12 5 25 0 1 3 -1 0 0 0 -49 0 0 0 -2 1 44 4 -5 -108 -4 -7 -7 -403 435 -12 -43 -2 -3 -52 -52 -3 -18 -3 -2 486 -3 18 18 -19 17 8 -25 -8 -1 -22 -22
Financing Cash Flow
M -1 2 -8 11 20 14 -2 22 45 0 4 -94 64 13 0 421 379 40 16 7 -2 8 5 0 153 79 13 1 241 1 223 9 46 3 237 5 46 1 225 18 62 36 259 41 58 54 224 9 30 24 257 15 21 14 202 5 12 5 25 0 1 3 -1 0 0 0 -49 0 0 0 -2 1 44 4 -5 -108 -4 -7 -7 -403 435 -12 -43 -2 -3 -52 -52 -3 -18 -3 -2 486 -3 18 18 -19 17 8 -25 -8 -1 -22 -22
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 383 520 518 623 492 573 598 593 586 709 853 969 1,337 983 1,194 763 486 472 408 399 359 419 461 471 641 650 637 823 614 769 801 823 866 1,036 1,077 973 951 1,103 854 786 891 1,014 787 662 641 879 584 572 596 831 805 813 892 1,036 671 790 777 729 685 762 623 719 687 681 581 616 624 621 565 607 485 545 534 708 639 547 591 550 492 796 552 848 665 642 572 423 423 481 453 873 829 348 356 303 303 222 166 85 71 27 18 42 42
Ending Cash
M 343 383 520 518 623 492 573 598 593 586 709 853 969 1,337 983 1,194 763 486 472 408 399 359 419 461 471 641 650 637 823 614 769 801 823 866 1,036 1,077 973 951 1,103 854 786 891 1,014 787 662 641 879 584 572 596 831 805 813 892 1,036 671 790 777 729 685 762 623 719 687 681 581 616 624 621 565 607 485 545 534 708 639 547 591 550 492 796 552 848 665 642 467 467 423 481 453 873 829 348 402 402 303 222 166 85 71 27 25 25
Stock-Based Compensation
M 26 26 25 24 21 19 19 18 18 17 14 14 13 13 10 11 11 11 8 9 10 12 13 11 11 14 10 10 10 14 10 10 10 13 10 11 10 14 11 11 11 13 8 10 9 13 10 11 11 11 10 9 5 13 12 11 11 11 10 9 14 13 3 0 -12 14 0 -1 0 -1 -7 7 - - - - - - - - - 1 - - - - - 0 - - - - - - - - 0 28 1 - 0 0 -
Issuance/Purchase of Shares
M -115 -159 -155 -129 -106 -100 -108 -100 -130 -171 -140 -90 -360 -90 -91 -60 -120 -90 -90 -89 -120 -99 -90 -90 -120 -120 -90 -90 -80 -80 -90 -123 -101 -100 -182 -60 -111 -102 -110 -93 -85 -84 -97 -58 -109 -104 -106 -122 -117 -140 -192 -157 -161 -113 -181 -209 - - - - - -20 -75 -50 -53 -69 - - - - - - - - - - - - -100 -183 -183 -124 - - - - - -94 - - - - - - - - - - - - - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 438 410 558 694 780 756 750 782 700 690 764 910 959 1,290 858 1,092 384 443 468 463 425 408 426 461 471 871 876 908 867 775 734 960 965 929 1,015 1,354 1,275 1,239 1,223 1,231 1,212 1,296 1,208 1,272 1,156 1,076 976 947 990 935 968 1,210 1,226 1,247 1,228 1,268 1,389 1,355 1,262 1,350 1,320 1,215 1,176 1,157 1,144 1,115 914 853 730 710 607 848 1,017 887 769 974 994 927 814 858 813 508 567 662 1,053 939 939 900 965 902 1,060 995 436 319 319 265 201 146 36 15 -48 -84 -84
Free Cash Flow
M 113 139 246 144 259 50 135 126 122 147 139 140 70 366 145 145 57 105 179 129 148 72 81 128 3 113 164 133 79 126 124 117 89 161 178 190 113 172 159 173 106 160 205 152 92 116 109 109 53 122 118 125 55 127 120 160 148 170 166 96 63 111 144 83 63 59 67 85 57 49 101 93 85 69 108 62 73 67 66 66 90 69 86 68 95 85 85 88 87 94 75 88 33 87 87 45 59 40 40 52 9 6 6

StockViz Staff

September 16, 2024

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