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DOX Amdocs

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  • 88.490
  • +0.430+0.49%
Trading Nov 4 15:05 ET
10.18BMarket Cap20.34P/E (TTM)

Amdocs Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
10.96%191.46M
-54.95%132.66M
119.15%182.39M
8.71%822.63M
25.56%272.37M
3.44%172.56M
74.39%294.48M
-59.23%83.23M
-18.26%756.72M
8.62%216.92M
Net income from continuing operations
-11.94%141M
-20.55%119.43M
14.51%148.72M
-1.19%542.96M
-20.37%102.67M
24.64%160.12M
-5.17%150.31M
-2.79%129.87M
-20.17%549.5M
4.38%128.94M
Operating gains losses
2.14%572K
315.01%4.09M
-14.24%548K
137.98%2.76M
-17.57%577K
-19.42%560K
43.73%986K
106.83%639K
96.76%-7.27M
-2.78%700K
Depreciation and amortization
1.24%45.89M
23.74%51.99M
-24.91%45.86M
-12.84%195.7M
-5.09%47.29M
-38.45%45.33M
-16.30%42.02M
20.04%61.07M
7.52%224.54M
-3.83%49.82M
Deferred tax
30.42%-12.91M
169.74%7.24M
60.63%-6.68M
-1,729.04%-60.21M
-183.42%-14.31M
-220.16%-18.55M
74.05%-10.38M
-509.68%-16.97M
93.49%-3.29M
20.12%17.15M
Other non cash items
2.76%149K
3.52%147K
2.76%149K
2.66%579K
2.80%147K
2.11%145K
2.90%142K
2.84%145K
2.92%564K
2.88%143K
Change In working capital
76.08%-9.35M
-185.05%-76.58M
70.91%-32.29M
164.63%51.14M
10,391.04%111.21M
43.89%-39.09M
587.40%90.05M
-1,493.30%-111.02M
-131.76%-79.12M
120.95%1.06M
-Change in receivables
76.61%-17.52M
-103.22%-4.63M
66.23%-66.66M
105.32%3.46M
42.40%131.83M
-348.58%-74.89M
355.11%143.9M
-133.70%-197.38M
5.90%-64.98M
76.00%92.58M
-Change in prepaid assets
-105.07%-28.58M
140.71%14.85M
-72.29%4.45M
323.73%7.89M
698.27%42.24M
-4,338.54%-13.94M
-286.68%-36.49M
202.38%16.07M
79.30%-3.53M
57.48%-7.06M
-Change in payables and accrued expense
-52.69%54.89M
42.13%-69.88M
9.63%77.72M
315.69%147.28M
432.62%81.1M
335.47%116.03M
-1,341.34%-120.74M
415.63%70.89M
-145.82%-68.28M
-266.39%-24.38M
-Change in other current assets
-283.69%-6.71M
-755.89%-3.96M
-1,142.69%-10.54M
-107.75%-1.53M
39.42%-4.94M
-85.31%3.66M
-95.95%603K
92.83%-848K
139.49%19.76M
73.38%-8.16M
-Change in other current liabilities
-239.85%-13.72M
-39.80%10.41M
-177.97%-6M
-5.00%56.02M
1,649.05%21.22M
-76.97%9.81M
683.41%17.3M
-57.57%7.69M
79.22%58.97M
-78.36%1.21M
-Change in other working capital
102.87%2.29M
-127.36%-23.39M
-320.01%-31.27M
-669.03%-161.97M
-201.61%-160.24M
-12.56%-79.76M
475.56%85.48M
-108.45%-7.45M
-110.36%-21.06M
-467.99%-53.13M
Cash from discontinued investing activities
Operating cash flow
10.96%191.46M
-54.95%132.66M
119.15%182.39M
8.71%822.63M
25.56%272.37M
3.44%172.56M
74.39%294.48M
-59.23%83.23M
-18.26%756.72M
8.62%216.92M
Investing cash flow
Cash flow from continuing investing activities
106.40%6.92M
43.22%-17.18M
-262.32%-111.61M
14.48%-224.5M
33.60%-55.38M
-200.10%-108.06M
6.61%-30.25M
72.17%-30.8M
20.21%-262.5M
48.47%-83.41M
Net PPE purchase and sale
43.63%-16.34M
44.18%-19.6M
-29.79%-43.74M
45.27%-124.36M
67.54%-26.56M
29.14%-28.98M
25.71%-35.12M
41.10%-33.7M
-7.97%-227.22M
-34.41%-81.82M
Net business purchase and sale
100.36%305K
---9.8M
---77.33M
-744.20%-121.82M
---37.39M
-126,107.46%-84.43M
--0
--0
-109.86%-14.43M
--0
Net investment purchase and sale
253.84%18.38M
104.44%13.55M
128.55%8.53M
310.79%25.98M
447.56%10.43M
-24.75%5.19M
-16.13%6.63M
112.86%3.73M
95.24%-12.33M
102.95%1.91M
Net other investing changes
2,850.32%4.57M
24.97%-1.32M
211.14%928K
49.55%-4.3M
46.70%-1.86M
107.48%155K
27.05%-1.76M
-52.37%-835K
-40.17%-8.53M
39.22%-3.5M
Cash from discontinued investing activities
Investing cash flow
106.40%6.92M
43.22%-17.18M
-262.32%-111.61M
14.48%-224.5M
33.60%-55.38M
-200.10%-108.06M
6.61%-30.25M
72.17%-30.8M
20.21%-262.5M
48.47%-83.41M
Financing cash flow
Cash flow from continuing financing activities
-31.17%-223.3M
-16.88%-155.45M
-55.64%-207.97M
-3.42%-651.43M
-35.89%-214.57M
-34.99%-170.24M
-2.39%-133M
38.14%-133.62M
27.67%-629.91M
13.28%-157.89M
Net issuance payments of debt
----
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--0
----
----
----
----
--0
----
Net common stock issuance
-31.44%-169.38M
-9.28%-115.42M
-58.49%-158.53M
3.73%-489.52M
-44.14%-155.03M
-28.87%-128.86M
18.77%-105.62M
41.48%-100.02M
25.22%-508.47M
23.19%-107.55M
Cash dividends paid
-6.15%-55.53M
-6.40%-50.68M
-6.95%-51.05M
-7.19%-199.46M
-7.47%-51.78M
-7.79%-52.31M
-7.26%-47.64M
-6.18%-47.74M
-4.85%-186.07M
-5.70%-48.18M
Proceeds from stock option exercised by employees
-72.53%3.06M
-42.56%11.63M
-69.65%4.43M
-41.29%48.68M
-72.86%2.71M
-50.30%11.14M
-54.53%20.25M
142.66%14.59M
-6.89%82.92M
117.53%9.97M
Net other financing activities
-598.56%-1.46M
---985K
-522.96%-2.82M
39.14%-11.13M
13.73%-10.47M
---209K
--0
92.64%-453K
-625.84%-18.28M
-1,047.68%-12.13M
Cash from discontinued financing activities
Financing cash flow
-31.17%-223.3M
-16.88%-155.45M
-55.64%-207.97M
-3.42%-651.43M
-35.89%-214.57M
-34.99%-170.24M
-2.39%-133M
38.14%-133.62M
27.67%-629.91M
13.28%-157.89M
Net cash flow
Beginning cash position
-44.99%342.92M
-22.21%382.89M
-9.30%520.08M
-19.14%573.38M
-13.40%517.66M
5.12%623.4M
-16.08%492.18M
-19.14%573.38M
-27.88%709.06M
-29.95%597.76M
Current changes in cash
76.43%-24.93M
-130.46%-39.97M
-68.96%-137.2M
60.72%-53.3M
109.94%2.42M
-2,347.55%-105.75M
1,898.55%131.23M
33.76%-81.2M
50.50%-135.69M
83.09%-24.38M
End cash Position
-38.57%317.99M
-44.99%342.92M
-22.21%382.89M
-9.30%520.08M
-9.30%520.08M
-13.40%517.66M
5.12%623.4M
-16.08%492.18M
-19.14%573.38M
-19.14%573.38M
Free cash flow
21.98%175.13M
-56.41%113.05M
179.96%138.64M
31.87%698.27M
81.95%245.81M
14.02%143.57M
113.31%259.36M
-66.29%49.52M
-25.98%529.5M
-2.69%135.1M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
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Unqualified Opinion
--
(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 10.96%191.46M-54.95%132.66M119.15%182.39M8.71%822.63M25.56%272.37M3.44%172.56M74.39%294.48M-59.23%83.23M-18.26%756.72M8.62%216.92M
Net income from continuing operations -11.94%141M-20.55%119.43M14.51%148.72M-1.19%542.96M-20.37%102.67M24.64%160.12M-5.17%150.31M-2.79%129.87M-20.17%549.5M4.38%128.94M
Operating gains losses 2.14%572K315.01%4.09M-14.24%548K137.98%2.76M-17.57%577K-19.42%560K43.73%986K106.83%639K96.76%-7.27M-2.78%700K
Depreciation and amortization 1.24%45.89M23.74%51.99M-24.91%45.86M-12.84%195.7M-5.09%47.29M-38.45%45.33M-16.30%42.02M20.04%61.07M7.52%224.54M-3.83%49.82M
Deferred tax 30.42%-12.91M169.74%7.24M60.63%-6.68M-1,729.04%-60.21M-183.42%-14.31M-220.16%-18.55M74.05%-10.38M-509.68%-16.97M93.49%-3.29M20.12%17.15M
Other non cash items 2.76%149K3.52%147K2.76%149K2.66%579K2.80%147K2.11%145K2.90%142K2.84%145K2.92%564K2.88%143K
Change In working capital 76.08%-9.35M-185.05%-76.58M70.91%-32.29M164.63%51.14M10,391.04%111.21M43.89%-39.09M587.40%90.05M-1,493.30%-111.02M-131.76%-79.12M120.95%1.06M
-Change in receivables 76.61%-17.52M-103.22%-4.63M66.23%-66.66M105.32%3.46M42.40%131.83M-348.58%-74.89M355.11%143.9M-133.70%-197.38M5.90%-64.98M76.00%92.58M
-Change in prepaid assets -105.07%-28.58M140.71%14.85M-72.29%4.45M323.73%7.89M698.27%42.24M-4,338.54%-13.94M-286.68%-36.49M202.38%16.07M79.30%-3.53M57.48%-7.06M
-Change in payables and accrued expense -52.69%54.89M42.13%-69.88M9.63%77.72M315.69%147.28M432.62%81.1M335.47%116.03M-1,341.34%-120.74M415.63%70.89M-145.82%-68.28M-266.39%-24.38M
-Change in other current assets -283.69%-6.71M-755.89%-3.96M-1,142.69%-10.54M-107.75%-1.53M39.42%-4.94M-85.31%3.66M-95.95%603K92.83%-848K139.49%19.76M73.38%-8.16M
-Change in other current liabilities -239.85%-13.72M-39.80%10.41M-177.97%-6M-5.00%56.02M1,649.05%21.22M-76.97%9.81M683.41%17.3M-57.57%7.69M79.22%58.97M-78.36%1.21M
-Change in other working capital 102.87%2.29M-127.36%-23.39M-320.01%-31.27M-669.03%-161.97M-201.61%-160.24M-12.56%-79.76M475.56%85.48M-108.45%-7.45M-110.36%-21.06M-467.99%-53.13M
Cash from discontinued investing activities
Operating cash flow 10.96%191.46M-54.95%132.66M119.15%182.39M8.71%822.63M25.56%272.37M3.44%172.56M74.39%294.48M-59.23%83.23M-18.26%756.72M8.62%216.92M
Investing cash flow
Cash flow from continuing investing activities 106.40%6.92M43.22%-17.18M-262.32%-111.61M14.48%-224.5M33.60%-55.38M-200.10%-108.06M6.61%-30.25M72.17%-30.8M20.21%-262.5M48.47%-83.41M
Net PPE purchase and sale 43.63%-16.34M44.18%-19.6M-29.79%-43.74M45.27%-124.36M67.54%-26.56M29.14%-28.98M25.71%-35.12M41.10%-33.7M-7.97%-227.22M-34.41%-81.82M
Net business purchase and sale 100.36%305K---9.8M---77.33M-744.20%-121.82M---37.39M-126,107.46%-84.43M--0--0-109.86%-14.43M--0
Net investment purchase and sale 253.84%18.38M104.44%13.55M128.55%8.53M310.79%25.98M447.56%10.43M-24.75%5.19M-16.13%6.63M112.86%3.73M95.24%-12.33M102.95%1.91M
Net other investing changes 2,850.32%4.57M24.97%-1.32M211.14%928K49.55%-4.3M46.70%-1.86M107.48%155K27.05%-1.76M-52.37%-835K-40.17%-8.53M39.22%-3.5M
Cash from discontinued investing activities
Investing cash flow 106.40%6.92M43.22%-17.18M-262.32%-111.61M14.48%-224.5M33.60%-55.38M-200.10%-108.06M6.61%-30.25M72.17%-30.8M20.21%-262.5M48.47%-83.41M
Financing cash flow
Cash flow from continuing financing activities -31.17%-223.3M-16.88%-155.45M-55.64%-207.97M-3.42%-651.43M-35.89%-214.57M-34.99%-170.24M-2.39%-133M38.14%-133.62M27.67%-629.91M13.28%-157.89M
Net issuance payments of debt --------------0------------------0----
Net common stock issuance -31.44%-169.38M-9.28%-115.42M-58.49%-158.53M3.73%-489.52M-44.14%-155.03M-28.87%-128.86M18.77%-105.62M41.48%-100.02M25.22%-508.47M23.19%-107.55M
Cash dividends paid -6.15%-55.53M-6.40%-50.68M-6.95%-51.05M-7.19%-199.46M-7.47%-51.78M-7.79%-52.31M-7.26%-47.64M-6.18%-47.74M-4.85%-186.07M-5.70%-48.18M
Proceeds from stock option exercised by employees -72.53%3.06M-42.56%11.63M-69.65%4.43M-41.29%48.68M-72.86%2.71M-50.30%11.14M-54.53%20.25M142.66%14.59M-6.89%82.92M117.53%9.97M
Net other financing activities -598.56%-1.46M---985K-522.96%-2.82M39.14%-11.13M13.73%-10.47M---209K--092.64%-453K-625.84%-18.28M-1,047.68%-12.13M
Cash from discontinued financing activities
Financing cash flow -31.17%-223.3M-16.88%-155.45M-55.64%-207.97M-3.42%-651.43M-35.89%-214.57M-34.99%-170.24M-2.39%-133M38.14%-133.62M27.67%-629.91M13.28%-157.89M
Net cash flow
Beginning cash position -44.99%342.92M-22.21%382.89M-9.30%520.08M-19.14%573.38M-13.40%517.66M5.12%623.4M-16.08%492.18M-19.14%573.38M-27.88%709.06M-29.95%597.76M
Current changes in cash 76.43%-24.93M-130.46%-39.97M-68.96%-137.2M60.72%-53.3M109.94%2.42M-2,347.55%-105.75M1,898.55%131.23M33.76%-81.2M50.50%-135.69M83.09%-24.38M
End cash Position -38.57%317.99M-44.99%342.92M-22.21%382.89M-9.30%520.08M-9.30%520.08M-13.40%517.66M5.12%623.4M-16.08%492.18M-19.14%573.38M-19.14%573.38M
Free cash flow 21.98%175.13M-56.41%113.05M179.96%138.64M31.87%698.27M81.95%245.81M14.02%143.57M113.31%259.36M-66.29%49.52M-25.98%529.5M-2.69%135.1M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

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Price Target

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