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Amdocs Ltd
NASDAQ:DOX

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Amdocs Ltd
NASDAQ:DOX
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Price: 82.23 USD 0.23%
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

921.8m
+12%
Operating Cash Flow
Growth Rates:
1 Year
+45%
3 Years
+1%
5 Years
+84%
7 Years
+56%
10 Years
+30%
-305.3m
-36%
Investing Cash Flow
Growth Rates:
1 Year
-67%
3 Years
+11%
5 Years
0%
7 Years
+30%
10 Years
-36%
-725.8m
-11%
Financing Cash Flow
Growth Rates:
1 Year
-33%
3 Years
-
5 Years
-51%
7 Years
-80%
10 Years
-207%

Cash Flow Statement
Amdocs Ltd

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
415
420
411
422
452
458
456
446
416
408
405
409
406
411
425
437
456
445
417
354
339
362
402
479
494
496
485
498
682
674
699
688
522
562
544
550
546
538
569
543
562
Depreciation & Amortization
137
144
150
163
167
169
169
175
186
196
212
212
218
217
216
215
207
209
209
211
214
210
209
206
203
202
195
198
201
202
211
209
208
209
227
225
235
227
198
196
180
Change in Deffered Taxes
14
19
5
(7)
(36)
(44)
(24)
(27)
(14)
(7)
(18)
(2)
16
22
19
7
(10)
(14)
7
25
30
33
8
(14)
(3)
(9)
39
30
(2)
(7)
(79)
(51)
(21)
(59)
(6)
(3)
(24)
5
(29)
(60)
(50)
Stock-Based Compensation
40
42
42
45
46
45
45
45
44
44
43
43
44
44
44
45
44
44
44
47
46
45
43
39
37
38
41
42
44
47
50
54
58
63
67
72
75
78
84
90
96
Other Non-Cash Items
42
42
43
42
41
38
38
39
37
37
36
36
39
39
39
40
40
44
45
49
48
46
44
39
38
39
41
43
(182)
(179)
(175)
(170)
52
56
60
65
78
82
87
93
100
Cash Taxes Paid
42
54
48
59
60
66
0
51
87
80
92
50
48
49
54
68
67
63
64
56
53
80
77
76
81
55
48
45
51
80
110
146
142
124
104
80
106
120
167
156
165
Cash Interest Paid
1
1
1
1
1
1
0
1
1
1
1
1
1
1
1
1
1
1
1
2
2
6
8
7
8
5
5
5
13
14
20
19
19
18
17
17
17
17
17
19
23
Change in Working Capital
104
97
139
89
107
114
120
140
138
113
40
(35)
(90)
(110)
(110)
(62)
(60)
(44)
(37)
(82)
(128)
(94)
(104)
(54)
(21)
(83)
(94)
(111)
212
238
274
249
(48)
(5)
(85)
(79)
(198)
(90)
(59)
51
130
Cash from Operating Activities
712
N/A
723
+2%
748
+4%
709
-5%
731
+3%
735
+1%
759
+3%
773
+2%
763
-1%
746
-2%
674
-10%
620
-8%
589
-5%
579
-2%
590
+2%
636
+8%
633
-1%
639
+1%
641
+0%
557
-13%
502
-10%
557
+11%
558
+0%
656
+18%
711
+8%
645
-9%
667
+3%
658
-1%
911
+38%
928
+2%
931
+0%
926
-1%
713
-23%
763
+7%
740
-3%
757
+2%
636
-16%
761
+20%
767
+1%
823
+7%
922
+12%
Investing Cash Flow
Capital Expenditures
(104)
(100)
(104)
(112)
(122)
(119)
(125)
(121)
(122)
(129)
(130)
(130)
(134)
(133)
(127)
(133)
(144)
(226)
(232)
(231)
(217)
(127)
(128)
(128)
(149)
(175)
(180)
(206)
(197)
(200)
(209)
(210)
(218)
(216)
(206)
(227)
(204)
(192)
(180)
(124)
(134)
Other Items
(122)
(290)
(306)
(187)
(176)
(11)
(12)
(259)
(259)
(307)
(298)
(311)
(305)
(256)
(271)
(52)
(104)
(277)
(170)
(131)
(89)
136
41
41
45
(5)
(37)
(256)
(146)
(245)
(239)
(119)
(279)
(165)
(135)
(35)
21
11
(73)
(100)
(171)
Cash from Investing Activities
(225)
N/A
(390)
-73%
(410)
-5%
(299)
+27%
(297)
+0%
(130)
+56%
(137)
-5%
(380)
-177%
(381)
0%
(436)
-14%
(428)
+2%
(441)
-3%
(438)
+1%
(389)
+11%
(399)
-3%
(185)
+54%
(248)
-34%
(503)
-103%
(402)
+20%
(362)
+10%
(305)
+16%
9
N/A
(87)
N/A
(87)
+0%
(104)
-20%
(180)
-73%
(217)
-21%
(462)
-112%
(343)
+26%
(445)
-30%
(448)
-1%
(329)
+27%
(497)
-51%
(381)
+23%
(341)
+10%
(263)
+23%
(183)
+30%
(180)
+1%
(253)
-40%
(224)
+11%
(305)
-36%
Financing Cash Flow
Net Issuance of Common Stock
(152)
(125)
(183)
(244)
(283)
(327)
(307)
(376)
(373)
(363)
(422)
(324)
(296)
(280)
(242)
(253)
(285)
(329)
(332)
(338)
(340)
(372)
(367)
(357)
(315)
(288)
(248)
(263)
(292)
(495)
(544)
(591)
(679)
(470)
(463)
(426)
(346)
(346)
(386)
(441)
(510)
Net Issuance of Debt
(1)
0
0
10
0
(0)
0
10
0
0
0
(20)
0
200
0
(200)
0
(80)
0
0
0
(120)
0
0
0
350
746
744
0
0
(102)
(100)
(100)
(100)
0
0
0
0
0
0
0
Cash Paid for Dividends
(84)
(83)
(87)
(91)
(94)
(98)
(99)
(101)
(102)
(104)
(107)
(109)
(112)
(115)
(118)
(122)
(125)
(128)
(131)
(134)
(138)
(141)
(144)
(148)
(151)
(155)
(159)
(164)
(169)
(173)
(175)
(177)
(179)
(181)
(183)
(186)
(189)
(192)
(196)
(199)
(203)
Other
0
0
0
3
4
7
7
6
8
8
8
7
5
5
5
5
52
49
48
47
(2)
(5)
(13)
(13)
(14)
(9)
(2)
(2)
(0)
(2)
(1)
(3)
(9)
(7)
(7)
(18)
(13)
(13)
(13)
(11)
(13)
Cash from Financing Activities
(237)
N/A
(208)
+12%
(271)
-30%
(322)
-19%
(373)
-16%
(418)
-12%
(399)
+5%
(461)
-15%
(468)
-1%
(460)
+2%
(522)
-13%
(446)
+14%
(403)
+10%
(191)
+53%
(356)
-86%
(570)
-60%
(358)
+37%
(488)
-36%
(415)
+15%
(426)
-3%
(479)
-13%
(638)
-33%
(524)
+18%
(517)
+1%
(480)
+7%
(102)
+79%
337
N/A
315
-6%
283
-10%
(276)
N/A
(823)
-198%
(871)
-6%
(967)
-11%
(758)
+22%
(654)
+14%
(630)
+4%
(548)
+13%
(551)
-1%
(595)
-8%
(651)
-10%
(726)
-11%
Change in Cash
Net Change in Cash
250
N/A
124
-50%
67
-46%
89
+32%
61
-32%
187
+206%
223
+19%
(68)
N/A
(86)
-26%
(149)
-74%
(276)
-85%
(267)
+3%
(252)
+6%
(1)
+100%
(165)
-20 488%
(119)
+28%
27
N/A
(352)
N/A
(176)
+50%
(231)
-31%
(282)
-22%
(72)
+75%
(53)
+26%
53
N/A
127
+141%
363
+186%
786
+116%
512
-35%
851
+66%
206
-76%
(341)
N/A
(274)
+20%
(750)
-174%
(376)
+50%
(256)
+32%
(136)
+47%
(94)
+30%
30
N/A
(80)
N/A
(53)
+33%
(109)
-105%
Free Cash Flow
Free Cash Flow
608
N/A
622
+2%
644
+3%
598
-7%
610
+2%
616
+1%
634
+3%
652
+3%
641
-2%
617
-4%
544
-12%
490
-10%
456
-7%
446
-2%
463
+4%
503
+9%
489
-3%
413
-15%
409
-1%
326
-20%
286
-12%
430
+51%
431
+0%
528
+23%
561
+6%
470
-16%
487
+4%
453
-7%
714
+58%
727
+2%
722
-1%
715
-1%
496
-31%
547
+10%
533
-3%
530
-1%
432
-18%
570
+32%
588
+3%
698
+19%
787
+13%

See Also

Summary
DOX intrinsic value, competitors valuation, and company profile.
DCF Valuation
DOX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DOX stock valuation using valuation multiples.
Wall Street Estimates
DOX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DOX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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