Amdocs Limited
NASDAQ:DOX
92.71 (USD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 542.962 | 549.501 | 688.374 | 497.84 | 479.446 | 354.396 | 436.826 | 409.331 | 446.163 | 422.122 | 412.439 | 391.371 | 346.665 | 343.906 | 326.176 | 378.906 | 364.937 | 318.636 | 288.636 | 234.86 | 168.883 | -5.061 | 66.386 | 5.978 | 98.5 | 30.4 | 5.9 |
| Depreciation & Amortization
| 195.701 | 224.535 | 208.83 | 198.409 | 205.772 | 207.394 | 214.885 | 211.791 | 174.795 | 162.772 | 140.776 | 159.614 | 181.477 | 195.94 | 198.119 | 192.937 | 164.994 | 117.9 | 93.828 | 100.877 | 97.452 | 309.821 | 282.625 | 155.359 | 30.6 | 29.1 | 8.4 |
| Deferred Income Tax
| -60.212 | -3.292 | -50.605 | 30.239 | -13.95 | 21.398 | 6.551 | -2.315 | -26.887 | -6.51 | 12.485 | -4.857 | 1.252 | -22.235 | 16.249 | 1.111 | -21.095 | 22.811 | 8.062 | -11.272 | 4.001 | -1.665 | 5.018 | -1.196 | -4 | -2 | -11.9 |
| Stock Based Compensation
| 89.698 | 71.807 | 54.249 | 42.434 | 38.55 | 47.476 | 44.539 | 42.7 | 44.56 | 44.578 | 40.339 | 43.429 | 36.631 | 44.455 | 42.911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 51.14 | -79.124 | 249.095 | -110.93 | -54.178 | -74.739 | -62.032 | -34.767 | 139.464 | 89.198 | 62.605 | -69.176 | -31.741 | 100.743 | -72.382 | -152.975 | -135.439 | -98.067 | -13.239 | 16.431 | 102.189 | 75.969 | -19.957 | 42.846 | 26 | 10.6 | 21.7 |
| Accounts Receivables
| 3.457 | -64.978 | -69.051 | 134.584 | 6.589 | -67.198 | -41.075 | -70.859 | 39.829 | 5.54 | 29.999 | -106.551 | 38.062 | -131.387 | 131.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 50.78 | 0 | -7.363 | -32.095 | 37.13 | -48.816 | -42.776 | 25.938 | 33.307 | 11.676 | 51.788 | 32.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 158.876 | -83.932 | 122.224 | -190.354 | -60.042 | 25.348 | 72.049 | 59.982 | 63.894 | 73.949 | -4.104 | 60.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -161.973 | 69.786 | 203.285 | -23.065 | -37.855 | 15.927 | -50.23 | -49.828 | 2.434 | -1.967 | -15.078 | -55.811 | -69.803 | 232.13 | -203.909 | -152.975 | -135.439 | -98.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 3.341 | -6.708 | -224.136 | 0.144 | 0.737 | 1.324 | -4.657 | -6.506 | -5.473 | -2.902 | 1.903 | -6.312 | 1.208 | 22.389 | 8.083 | 59.059 | 53.542 | 71.181 | 4.464 | 3.508 | 9.446 | 33.212 | 3.915 | 84.601 | 0.2 | -1.4 | 1.8 |
| Operating Cash Flow
| 822.63 | 756.719 | 925.807 | 658.136 | 656.377 | 557.249 | 636.112 | 620.234 | 772.622 | 709.258 | 670.547 | 514.069 | 535.492 | 685.198 | 519.156 | 483.621 | 423.995 | 429.22 | 381.751 | 344.404 | 381.971 | 412.276 | 337.987 | 287.588 | 152.3 | 66.5 | 25.9 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -124.362 | -227.219 | -210.438 | -205.51 | -128.086 | -231.146 | -133.392 | -130.086 | -120.503 | -111.569 | -106.724 | -122.053 | -109.779 | -86.945 | -83.325 | -135.823 | -166.426 | -80.717 | -71.374 | -54.148 | -62.41 | -58.562 | -91.891 | -56.571 | -42.2 | -26.6 | -49.1 |
| Acquisitions Net
| -121.818 | -14.43 | 146.293 | -249.358 | -60.572 | -355.142 | -18.064 | -283.45 | -263.193 | -180.54 | -112.405 | 122.053 | -162.964 | -200.307 | -65.89 | -58.772 | -90.724 | -624.801 | -262.253 | -10.651 | -30.98 | -213.18 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -34.275 | -276.978 | -0.753 | 0 | -76.037 | -281.983 | -370.742 | -250.184 | -389.8 | -386.876 | -337.989 | -521.999 | -1,449.494 | -963.433 | -685.873 | -969.198 | -1,216.259 | -747.073 | -1,325.383 | 0 | -344.095 | -237.069 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 25.984 | 21.948 | 18.205 | 0 | 101.287 | 303.09 | 278.066 | 361.96 | 252.818 | 379.484 | 311.677 | 451.317 | 591.147 | 1,503.231 | 1,045.278 | 708.1 | 781.239 | 1,288.261 | 948.711 | 1,125.538 | 137.872 | 1.795 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -4.301 | -8.525 | -6.082 | -6.104 | 0.615 | -3.157 | -29.94 | -18.533 | 1.408 | 3.872 | -2.801 | -130.617 | -18.076 | 22.009 | 0.994 | 2.655 | 3.832 | 4.274 | 5.829 | 4.431 | 2.532 | -39.584 | -10.229 | 53.902 | 0.5 | 0.9 | 0 |
| Investing Cash Flow
| -224.497 | -262.501 | -329 | -461.725 | -86.756 | -362.392 | -185.313 | -440.851 | -379.654 | -298.553 | -297.129 | -17.289 | -221.671 | -211.506 | -66.376 | -169.713 | -441.277 | -629.242 | -126.16 | -260.213 | 47.014 | -653.626 | -339.189 | -2.669 | -41.7 | -25.7 | -49.1 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -100 | 743.919 | 0 | 0 | -200 | -20 | 10 | 10 | 0 | -50 | 49.122 | 199.384 | -450.747 | -0.717 | -0.025 | -7.918 | -22.439 | 14.011 | -58.436 | -60.873 | 457.933 | 10.847 | -93.3 | 78.9 | -12.9 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.577 | 74.663 | 106.853 | 24.024 | 12.077 | 2.32 | 5.161 | 13.967 | 21.36 | 42.5 | 330.6 | 91.7 |
| Common Stock Repurchased
| -489.524 | -508.472 | -679.996 | -360.912 | -398.057 | -419.228 | -340.597 | -413.422 | -454.02 | -372.014 | -367.061 | -484.608 | -624.241 | -389.287 | -20.014 | -247.63 | -49.837 | 0 | -99.976 | -407.527 | 0 | -109.281 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -199.46 | -186.073 | -177.472 | -164.061 | -147.616 | -134.292 | -121.503 | -109.304 | -100.79 | -90.939 | -84.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -478.7 | -18 |
| Other Financing Activities
| 37.554 | 64.64 | 86.537 | 96.199 | 28.901 | 127.835 | 92.252 | 96.43 | 84.146 | 131.325 | 212.685 | 85.615 | 56.474 | 23.644 | 27.893 | 37.788 | 0.795 | 0.722 | 0 | 0 | 8.076 | 0 | 0 | 0 | 0 | 0.1 | 0.1 |
| Financing Cash Flow
| -651.43 | -629.905 | -870.931 | 315.145 | -516.772 | -425.685 | -569.848 | -446.296 | -460.664 | -321.628 | -238.384 | -448.993 | -518.645 | -166.259 | -442.868 | -210.559 | 25.596 | 99.657 | -98.391 | -381.439 | -48.04 | -164.993 | 471.9 | 32.207 | -50.8 | -69.1 | 60.9 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.2 |
| Net Change In Cash
| -53.297 | -135.687 | -274.124 | 511.556 | 52.849 | -230.828 | -119.049 | -266.913 | -67.696 | 89.077 | 135.034 | 47.787 | -204.824 | 307.433 | 9.912 | 103.349 | 8.314 | -100.365 | 157.2 | -297.248 | 380.945 | -406.343 | 470.698 | 317.126 | 59.8 | -28.3 | 60.9 |
| Cash At End Of Period
| 520.08 | 573.377 | 709.064 | 983.188 | 471.632 | 418.783 | 649.611 | 768.66 | 1,035.573 | 1,103.269 | 1,014.192 | 879.158 | 831.371 | 1,036.195 | 728.762 | 718.85 | 615.501 | 607.187 | 707.552 | 550.352 | 847.6 | 466.655 | 872.998 | 402.3 | 85.2 | 25.4 | 77 |