DOX - CIK 0001062579
The table below shows AMDOCS LTD's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Operating cash flow | $724.43M | $822.63M | $756.72M | $925.81M | $658.14M | $656.38M |
| Capital expenditure | $105.50M | $124.36M | $227.22M | $210.44M | - | - |
| Investing cash flow | -$127.41M | -$224.50M | -$262.50M | -$329.00M | -$461.73M | -$86.76M |
| Dividends paid | $211.97M | $199.46M | $186.07M | $177.47M | $164.06M |
AMDOCS LTD reported operating cash flow of $724.43M for fiscal year 2024. That is down 11.9% from $822.63M in fiscal 2023. Over the 10 fiscal years shown, operating cash flow grew from $670.55M (FY 2013) to $724.43M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $147.62M |
| Stock buybacks | $563.12M | $489.52M | $508.47M | $680.00M | $360.91M | $398.06M |
| Financing cash flow | -$771.02M | -$651.43M | -$629.90M | -$870.93M | $315.14M | -$516.77M |