COM:AMDOCS
Amdocs
- Stock
Last Close
92.86
12/11 20:49
Market Cap
9.06B
Beta: -
Volume Today
752.24K
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)