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DOX Amdocs

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  • 86.540
  • -0.470-0.54%
Close Dec 23 16:00 ET
  • 86.270
  • -0.270-0.31%
Post 16:06 ET
9.76BMarket Cap20.36P/E (TTM)

Amdocs Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-11.94%724.43M
-19.99%217.92M
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
Net income from continuing operations
-8.59%496.32M
-15.09%87.18M
-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
Operating gains losses
101.88%5.58M
-36.92%364K
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
Depreciation and amortization
-1.35%193.07M
4.31%49.33M
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
Deferred tax
24.15%-45.67M
-132.95%-33.33M
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
Other non cash items
2.94%596K
2.72%151K
2.76%149K
3.52%147K
2.76%149K
2.66%579K
2.80%147K
2.11%145K
2.90%142K
2.84%145K
Change In working capital
-158.66%-30M
-20.66%88.23M
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
-Change in receivables
-3,120.34%-104.41M
-111.84%-15.61M
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
-Change in prepaid assets
-207.44%-8.48M
-98.11%798K
-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
-Change in payables and accrued expense
14.80%169.08M
31.13%106.35M
-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
-Change in other current assets
-46.87%-2.25M
483.59%18.96M
-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
-Change in other current liabilities
-130.57%-17.12M
-136.85%-7.82M
-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
-Change in other working capital
58.75%-66.82M
90.98%-14.45M
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
Cash from discontinued investing activities
Operating cash flow
-11.94%724.43M
-19.99%217.92M
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
Investing cash flow
Cash flow from continuing investing activities
43.25%-127.41M
90.00%-5.54M
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
Net PPE purchase and sale
15.17%-105.5M
2.81%-25.81M
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
Net business purchase and sale
28.73%-86.82M
--0
100.36%305K
---9.8M
---77.33M
-744.20%-121.82M
---37.39M
-126,107.46%-84.43M
--0
--0
Net investment purchase and sale
129.36%59.6M
83.52%19.14M
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
Net other investing changes
223.58%5.32M
160.82%1.13M
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
Cash from discontinued investing activities
Investing cash flow
43.25%-127.41M
90.00%-5.54M
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
Financing cash flow
Cash flow from continuing financing activities
-18.36%-771.02M
14.11%-184.29M
-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
Net common stock issuance
-15.03%-563.12M
22.72%-119.81M
-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
Cash dividends paid
-6.27%-211.97M
-5.64%-54.7M
-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
Proceeds from stock option exercised by employees
-44.64%26.95M
189.43%7.83M
-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
Net other financing activities
-105.61%-22.88M
-68.28%-17.61M
-598.56%-1.46M
---985K
-522.96%-2.82M
39.14%-11.13M
13.73%-10.47M
---209K
--0
92.64%-453K
Cash from discontinued financing activities
Financing cash flow
-18.36%-771.02M
14.11%-184.29M
-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
Net cash flow
Beginning cash position
-9.30%520.08M
-38.57%317.99M
-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
Current changes in cash
-226.46%-174M
1,059.55%28.1M
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
End cash Position
-33.46%346.09M
-33.46%346.09M
-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
Free cash flow
-11.36%618.93M
-21.85%192.11M
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
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Sep 30, 2024(Q4)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -11.94%724.43M-19.99%217.92M10.96%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
Net income from continuing operations -8.59%496.32M-15.09%87.18M-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
Operating gains losses 101.88%5.58M-36.92%364K2.14%572K315.01%4.09M-14.24%548K137.98%2.76M-17.57%577K-19.42%560K43.73%986K106.83%639K
Depreciation and amortization -1.35%193.07M4.31%49.33M1.24%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%61.07M
Deferred tax 24.15%-45.67M-132.95%-33.33M30.42%-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%-16.97M
Other non cash items 2.94%596K2.72%151K2.76%149K3.52%147K2.76%149K2.66%579K2.80%147K2.11%145K2.90%142K2.84%145K
Change In working capital -158.66%-30M-20.66%88.23M76.08%-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
-Change in receivables -3,120.34%-104.41M-111.84%-15.61M76.61%-17.52M-103.22%-4.63M66.23%-66.66M105.32%3.46M42.40%131.83M-348.58%-74.89M355.11%143.9M-133.70%-197.38M
-Change in prepaid assets -207.44%-8.48M-98.11%798K-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%16.07M
-Change in payables and accrued expense 14.80%169.08M31.13%106.35M-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
-Change in other current assets -46.87%-2.25M483.59%18.96M-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%-848K
-Change in other current liabilities -130.57%-17.12M-136.85%-7.82M-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%7.69M
-Change in other working capital 58.75%-66.82M90.98%-14.45M102.87%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
Cash from discontinued investing activities
Operating cash flow -11.94%724.43M-19.99%217.92M10.96%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
Investing cash flow
Cash flow from continuing investing activities 43.25%-127.41M90.00%-5.54M106.40%6.92M43.22%-17.18M-262.32%-111.61M14.48%-224.5M33.60%-55.38M-200.10%-108.06M6.61%-30.25M72.17%-30.8M
Net PPE purchase and sale 15.17%-105.5M2.81%-25.81M43.63%-16.34M44.18%-19.6M-29.79%-43.74M45.27%-124.36M67.54%-26.56M29.14%-28.98M25.71%-35.12M41.10%-33.7M
Net business purchase and sale 28.73%-86.82M--0100.36%305K---9.8M---77.33M-744.20%-121.82M---37.39M-126,107.46%-84.43M--0--0
Net investment purchase and sale 129.36%59.6M83.52%19.14M253.84%18.38M104.44%13.55M128.55%8.53M310.79%25.98M447.56%10.43M-24.75%5.19M-16.13%6.63M112.86%3.73M
Net other investing changes 223.58%5.32M160.82%1.13M2,850.32%4.57M24.97%-1.32M211.14%928K49.55%-4.3M46.70%-1.86M107.48%155K27.05%-1.76M-52.37%-835K
Cash from discontinued investing activities
Investing cash flow 43.25%-127.41M90.00%-5.54M106.40%6.92M43.22%-17.18M-262.32%-111.61M14.48%-224.5M33.60%-55.38M-200.10%-108.06M6.61%-30.25M72.17%-30.8M
Financing cash flow
Cash flow from continuing financing activities -18.36%-771.02M14.11%-184.29M-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%-133.62M
Net common stock issuance -15.03%-563.12M22.72%-119.81M-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%-100.02M
Cash dividends paid -6.27%-211.97M-5.64%-54.7M-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
Proceeds from stock option exercised by employees -44.64%26.95M189.43%7.83M-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
Net other financing activities -105.61%-22.88M-68.28%-17.61M-598.56%-1.46M---985K-522.96%-2.82M39.14%-11.13M13.73%-10.47M---209K--092.64%-453K
Cash from discontinued financing activities
Financing cash flow -18.36%-771.02M14.11%-184.29M-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%-133.62M
Net cash flow
Beginning cash position -9.30%520.08M-38.57%317.99M-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
Current changes in cash -226.46%-174M1,059.55%28.1M76.43%-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%-81.2M
End cash Position -33.46%346.09M-33.46%346.09M-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
Free cash flow -11.36%618.93M-21.85%192.11M21.98%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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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