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COM:AMDOCS

Amdocs

  • Stock

Last Close

85.20

22/11 21:00

Market Cap

9.06B

Beta: -

Volume Today

455.76K

Avg: -

Preview

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Sep '14
Sep '15
Sep '16
Sep '17
Sep '18
Sep '19
Sep '20
Sep '21
Sep '22
Sep '23
net income
422.12M
-
446.16M
5.70%
409.33M
8.26%
436.83M
6.72%
354.40M
18.87%
479.45M
35.29%
497.84M
3.84%
688.37M
38.27%
549.50M
20.17%
542.96M
1.19%
depreciation and amortization
162.77M
-
174.79M
7.39%
211.79M
21.17%
214.88M
1.46%
207.39M
3.49%
205.77M
0.78%
198.41M
3.58%
208.83M
5.25%
224.53M
7.52%
195.70M
12.84%
deferred income tax
-6.51M
-
-26.89M
313.01%
-2.31M
91.39%
6.55M
382.98%
21.40M
226.64%
-13.95M
165.19%
30.24M
316.77%
-50.60M
267.35%
-3.29M
93.49%
-60.21M
1,729.04%
stock based compensation
44.58M
-
44.56M
0.04%
42.70M
4.17%
44.54M
4.31%
47.48M
6.59%
38.55M
18.80%
42.43M
10.08%
54.25M
27.84%
71.81M
32.37%
89.70M
24.92%
change in working capital
89.20M
-
139.46M
56.35%
-34.77M
124.93%
-62.03M
78.42%
-74.74M
20.48%
-54.18M
27.51%
-110.93M
104.75%
249.09M
324.55%
-79.12M
131.76%
51.14M
164.63%
accounts receivables
5.54M
-
39.83M
618.94%
-70.86M
277.91%
-41.08M
42.03%
-67.20M
63.60%
6.59M
109.81%
134.58M
1,942.56%
-69.05M
151.31%
-64.98M
5.90%
3.46M
105.32%
inventory
11.68M
-
33.31M
185.26%
25.94M
22.12%
-42.78M
264.92%
-48.82M
14.12%
37.13M
176.06%
-32.09M
186.44%
-7.36M
77.06%
50.78M
-
accounts payables
73.95M
-
63.89M
13.60%
59.98M
6.12%
72.05M
20.12%
25.35M
64.82%
-60.04M
336.87%
-190.35M
217.03%
122.22M
164.21%
-83.93M
168.67%
158.88M
289.29%
other working capital
-1.97M
-
2.43M
223.74%
-49.83M
2,147.17%
-50.23M
0.81%
15.93M
131.71%
-37.85M
337.68%
-23.07M
39.07%
203.28M
981.36%
69.79M
65.67%
-161.97M
332.10%
other non cash items
-2.90M
-
-5.47M
88.59%
-6.51M
18.87%
-4.66M
28.42%
1.32M
128.43%
737K
44.34%
144K
80.46%
-224.14M
155,750%
-6.71M
97.01%
3.34M
149.81%
net cash provided by operating activities
709.26M
-
772.62M
8.93%
620.23M
19.72%
636.11M
2.56%
557.25M
12.40%
656.38M
17.79%
658.14M
0.27%
925.81M
40.67%
756.72M
18.26%
822.63M
8.71%
investments in property plant and equipment
-111.57M
-
-120.50M
8.01%
-130.09M
7.95%
-133.39M
2.54%
-231.15M
73.28%
-128.09M
44.59%
-205.51M
60.45%
-210.44M
2.40%
-227.22M
7.97%
-124.36M
45.27%
acquisitions net
-180.54M
-
-263.19M
45.78%
-283.45M
7.70%
-18.06M
93.63%
-355.14M
1,866.02%
-60.57M
82.94%
-249.36M
311.67%
146.29M
158.67%
-14.43M
109.86%
-121.82M
744.20%
purchases of investments
-389.80M
-
-250.18M
35.82%
-370.74M
48.19%
-281.98M
23.94%
-76.04M
73.03%
-753K
-
-276.98M
36,683.27%
-34.27M
87.63%
sales maturities of investments
379.48M
-
252.82M
33.38%
361.96M
43.17%
278.07M
23.18%
303.09M
9.00%
101.29M
66.58%
18.20M
-
21.95M
20.56%
25.98M
18.39%
other investing activites
3.87M
-
1.41M
63.64%
-18.53M
1,416.26%
-29.94M
61.55%
-3.16M
89.46%
615K
119.48%
-6.10M
1,092.52%
-6.08M
0.36%
-8.53M
40.17%
-4.30M
49.55%
net cash used for investing activites
-298.55M
-
-379.65M
27.16%
-440.85M
16.12%
-185.31M
57.96%
-362.39M
95.56%
-86.76M
76.06%
-461.73M
432.21%
-329M
28.75%
-262.50M
20.21%
-224.50M
14.48%
debt repayment
-200.72M
-
-210M
4.62%
-220M
4.76%
-400M
81.82%
-120M
70%
-41.48M
65.43%
-350M
743.72%
-100M
71.43%
-82.92M
17.08%
-48.68M
41.29%
common stock issued
338.13M
-
298.21M
11.81%
289.60M
2.89%
287.59M
0.70%
201.28M
30.01%
41.48M
79.39%
1.19B
2,772.91%
89.06M
92.53%
82.92M
6.89%
48.68M
41.29%
common stock repurchased
-372.01M
-
-454.02M
22.04%
-413.42M
8.94%
-340.60M
17.62%
-419.23M
23.09%
-398.06M
5.05%
-360.91M
9.33%
-680.00M
88.41%
-508.47M
25.22%
-489.52M
3.73%
dividends paid
-90.94M
-
-100.79M
10.83%
-109.30M
8.45%
-121.50M
11.16%
-134.29M
10.53%
-147.62M
9.92%
-164.06M
11.14%
-177.47M
8.17%
-186.07M
4.85%
-199.46M
7.19%
other financing activites
3.92M
-
5.94M
51.34%
6.83M
14.98%
4.67M
31.68%
46.55M
897.75%
28.90M
37.92%
-1.65M
105.71%
-2.52M
52.57%
64.64M
2,666.10%
37.55M
41.90%
net cash used provided by financing activities
-321.63M
-
-460.66M
43.23%
-446.30M
3.12%
-569.85M
27.68%
-425.69M
25.30%
-516.77M
21.40%
315.14M
160.98%
-870.93M
376.36%
-629.90M
27.67%
-651.43M
3.42%
effect of forex changes on cash
net change in cash
89.08M
-
-67.70M
176.00%
-266.91M
294.28%
-119.05M
55.40%
-230.83M
93.89%
52.85M
122.90%
511.56M
867.96%
-274.12M
153.59%
-135.69M
50.50%
-53.30M
60.72%
cash at beginning of period
1.01B
-
1.10B
8.78%
1.04B
6.14%
768.66M
25.77%
649.61M
15.49%
418.78M
35.53%
471.63M
12.62%
983.19M
108.47%
709.06M
27.88%
573.38M
19.14%
cash at end of period
1.10B
-
1.04B
6.14%
768.66M
25.77%
649.61M
15.49%
418.78M
35.53%
471.63M
12.62%
983.19M
108.47%
709.06M
27.88%
573.38M
19.14%
520.08M
9.30%
operating cash flow
709.26M
-
772.62M
8.93%
620.23M
19.72%
636.11M
2.56%
557.25M
12.40%
656.38M
17.79%
658.14M
0.27%
925.81M
40.67%
756.72M
18.26%
822.63M
8.71%
capital expenditure
-111.57M
-
-120.50M
8.01%
-130.09M
7.95%
-133.39M
2.54%
-231.15M
73.28%
-128.09M
44.59%
-205.51M
60.45%
-210.44M
2.40%
-227.22M
7.97%
-124.36M
45.27%
free cash flow
597.69M
-
652.12M
9.11%
490.15M
24.84%
502.72M
2.56%
326.10M
35.13%
528.29M
62.00%
452.63M
14.32%
715.37M
58.05%
529.50M
25.98%
698.27M
31.87%

All numbers in (except ratios and percentages)