Amdocs Ltd
NASDAQ:DOX

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Amdocs Ltd
NASDAQ:DOX
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Price: 84.29 USD 0.29% Market Closed
Market Cap: 9.3B USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
0%
5Y
+11%
10Y
-3%
Investing Cash Flow
+
3Y
+92%
5Y
+87%
10Y
+79%
Financing Cash Flow
+
3Y
-16%
5Y
-
10Y
-90%

Cash Flow Statement
Amdocs Ltd

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Cash Flow Statement
Currency: USD
Sep-2001 Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 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 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
66
58
69
24
(5)
23
42
116
169
190
205
217
235
251
265
282
289
295
302
311
319
337
342
345
365
367
380
392
379
357
338
323
326
340
328
335
344
329
355
354
347
366
374
381
391
398
401
422
412
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
531
512
496
499
544
558
Depreciation & Amortization
283
291
303
306
310
256
198
147
98
99
101
104
101
98
95
89
94
100
105
112
118
127
142
155
165
174
181
188
193
195
197
197
198
199
197
196
196
195
192
188
182
173
167
163
160
158
153
148
141
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
190
191
193
194
188
192
Change in Deffered Taxes
5
7
9
9
(2)
1
2
2
4
2
7
(15)
(11)
(9)
(5)
0
8
16
4
30
23
14
4
(20)
(21)
(27)
(17)
3
1
11
17
8
16
7
1
(11)
(19)
(4)
(2)
7
1
(11)
(20)
(24)
(5)
5
6
11
13
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)
(32)
(27)
(46)
(37)
(44)
(22)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
46
15
27
40
54
52
54
57
57
57
54
47
43
40
41
42
44
47
41
39
37
34
40
43
43
46
44
42
40
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
101
103
105
105
104
104
Other Non-Cash Items
4
22
16
28
33
15
36
2
7
7
(2)
10
4
3
2
1
5
12
21
37
68
73
78
72
51
51
54
60
63
69
66
59
51
42
61
64
67
70
44
40
38
35
34
36
37
40
44
45
42
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
108
110
111
111
108
107
Cash Taxes Paid
77
90
96
81
75
63
38
32
31
30
31
28
36
48
56
69
63
52
45
35
41
53
61
48
45
44
32
50
51
39
43
35
40
45
47
49
46
38
30
24
20
20
28
42
37
44
36
32
38
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
194
169
188
186
152
142
Cash Interest Paid
3
8
7
12
11
11
10
10
10
9
10
10
12
9
10
6
5
4
4
4
3
3
3
3
4
4
4
5
5
5
5
4
3
3
3
3
3
3
2
1
0
0
0
0
0
1
1
0
1
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
28
32
35
36
39
40
Change in Working Capital
(20)
4
24
40
76
94
119
118
114
92
72
49
16
2
(18)
(29)
(13)
(41)
(45)
(63)
(98)
(107)
(127)
(107)
(136)
(146)
(174)
(232)
(153)
(100)
(104)
(74)
(72)
(18)
68
138
98
63
(24)
(53)
(32)
(39)
(34)
(46)
(69)
(91)
(50)
(34)
63
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
(37)
(7)
(30)
(119)
(108)
(97)
Cash from Operating Activities
338
N/A
383
+13%
421
+10%
407
-3%
412
+1%
389
-6%
397
+2%
385
-3%
392
+2%
390
-1%
381
-2%
366
-4%
344
-6%
345
+0%
339
-2%
343
+1%
382
+11%
382
+0%
387
+1%
427
+10%
429
+1%
445
+4%
438
-2%
445
+1%
424
-5%
418
-1%
424
+1%
413
-3%
483
+17%
532
+10%
514
-3%
513
0%
519
+1%
570
+10%
656
+15%
721
+10%
685
-5%
654
-5%
565
-14%
536
-5%
536
N/A
523
-2%
522
0%
510
-2%
514
+1%
510
-1%
555
+9%
591
+6%
671
+13%
712
+6%
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%
760
-18%
779
+2%
724
-7%
648
-11%
687
+6%
737
+7%
Investing Cash Flow
Capital Expenditures
(92)
(92)
(76)
(63)
(59)
(58)
(59)
(63)
(62)
(63)
(59)
(49)
(54)
(56)
(67)
(74)
(71)
(70)
(62)
(71)
(81)
(117)
(139)
(153)
(166)
(150)
(151)
(142)
(136)
(132)
(115)
(99)
(83)
(77)
(76)
(78)
(87)
(98)
(102)
(107)
(110)
(103)
(105)
(109)
(122)
(124)
(130)
(123)
(107)
(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)
(119)
(106)
(105)
(89)
(85)
(99)
Other Items
(247)
(687)
(682)
(636)
(595)
(45)
(24)
18
100
(170)
(251)
(212)
(206)
1
(14)
88
(55)
(275)
(275)
(592)
(549)
(408)
(304)
(234)
(275)
(199)
(104)
(36)
(33)
(195)
(199)
(176)
17
82
(143)
(196)
(125)
31
184
268
(112)
(131)
(126)
(121)
105
12
3
(2)
(190)
(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)
(173)
(71)
(22)
39
96
70
Cash from Investing Activities
(339)
N/A
(778)
-129%
(758)
+3%
(698)
+8%
(654)
+6%
(103)
+84%
(83)
+20%
(45)
+46%
37
N/A
(233)
N/A
(309)
-33%
(261)
+16%
(260)
+0%
(54)
+79%
(81)
-50%
13
N/A
(126)
N/A
(345)
-174%
(338)
+2%
(663)
-96%
(629)
+5%
(525)
+16%
(443)
+16%
(387)
+13%
(441)
-14%
(349)
+21%
(254)
+27%
(178)
+30%
(169)
+5%
(327)
-93%
(313)
+4%
(275)
+12%
(66)
+76%
5
N/A
(218)
N/A
(273)
-25%
(212)
+23%
(68)
+68%
82
N/A
161
+97%
(222)
N/A
(234)
-5%
(231)
+1%
(230)
+1%
(17)
+92%
(112)
-546%
(127)
-14%
(125)
+2%
(297)
-138%
(225)
+24%
(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%
(292)
+4%
(177)
+39%
(127)
+28%
(51)
+60%
11
N/A
(28)
N/A
Financing Cash Flow
Net Issuance of Common Stock
14
15
(7)
(103)
(104)
(106)
(92)
2
2
(117)
(297)
(296)
(396)
(271)
(87)
(185)
(76)
(73)
(32)
93
107
114
82
82
25
(54)
(111)
(172)
(210)
(166)
(122)
(90)
8
32
43
(161)
(366)
(470)
(623)
(561)
(568)
(584)
(531)
(501)
(398)
(331)
(295)
(199)
(154)
(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)
(528)
(577)
(536)
(522)
(547)
(509)
Net Issuance of Debt
458
478
477
(11)
(61)
(61)
(61)
(60)
(50)
(59)
379
(22)
14
19
(420)
(24)
(22)
(21)
(20)
(13)
(8)
0
(0)
0
0
0
0
(0)
(1)
2
2
(150)
(451)
(454)
(454)
(301)
199
(1)
(1)
(1)
49
(1)
(1)
(1)
(51)
(1)
(2)
(2)
(1)
(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
0
0
0
0
0
0
Cash Paid for Dividends
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(21)
(42)
(63)
(84)
(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)
(206)
(209)
(212)
(215)
(218)
(221)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
2
1
0
(1)
(1)
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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)
(14)
(16)
(23)
(29)
(29)
(30)
Cash from Financing Activities
472
N/A
493
+4%
470
-5%
(114)
N/A
(165)
-45%
(167)
-1%
(153)
+8%
(58)
+62%
(48)
+17%
(176)
-268%
83
N/A
(318)
N/A
(381)
-20%
(252)
+34%
(507)
-101%
(210)
+59%
(98)
+53%
(93)
+5%
(51)
+46%
83
N/A
100
+20%
112
+12%
81
-28%
81
0%
26
-68%
(53)
N/A
(110)
-108%
(172)
-56%
(211)
-23%
(164)
+22%
(119)
+27%
(240)
-101%
(443)
-85%
(422)
+5%
(410)
+3%
(462)
-13%
(166)
+64%
(471)
-183%
(624)
-32%
(562)
+10%
(519)
+8%
(585)
-13%
(532)
+9%
(502)
+6%
(449)
+10%
(354)
+21%
(338)
+4%
(263)
+22%
(238)
+9%
(237)
+1%
(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%
(748)
-3%
(801)
-7%
(771)
+4%
(766)
+1%
(794)
-4%
(760)
+4%
Change in Cash
Effect of Foreign Exchange Rates
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
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
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
471
N/A
97
-79%
133
+37%
(406)
N/A
(406)
0%
119
N/A
161
+35%
282
+75%
381
+35%
(20)
N/A
154
N/A
(213)
N/A
(297)
-40%
38
N/A
(250)
N/A
147
N/A
157
+7%
(56)
N/A
(2)
+97%
(154)
-9 519%
(100)
+35%
31
N/A
76
+146%
138
+81%
8
-94%
16
+93%
59
+271%
64
+7%
103
+63%
42
-60%
82
+95%
(2)
N/A
10
N/A
154
+1 451%
27
-82%
(14)
N/A
307
N/A
115
-63%
23
-80%
134
+483%
(205)
N/A
(296)
-44%
(240)
+19%
(221)
+8%
48
N/A
44
-7%
90
+102%
203
+127%
135
-33%
250
+85%
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%
(280)
-157%
(200)
+29%
(174)
+13%
(169)
+3%
(96)
+43%
(51)
+47%
Free Cash Flow
Free Cash Flow
246
N/A
291
+18%
345
+18%
344
0%
354
+3%
331
-6%
338
+2%
322
-5%
329
+2%
326
-1%
322
-1%
317
-2%
290
-8%
289
0%
272
-6%
269
-1%
310
+15%
313
+1%
324
+4%
355
+10%
349
-2%
328
-6%
300
-9%
291
-3%
258
-12%
268
+4%
273
+2%
271
-1%
347
+28%
401
+15%
400
0%
414
+4%
436
+5%
493
+13%
580
+18%
644
+11%
598
-7%
556
-7%
463
-17%
428
-7%
426
-1%
420
-1%
418
-1%
401
-4%
392
-2%
386
-2%
425
+10%
468
+10%
564
+21%
608
+8%
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%
641
-19%
673
+5%
619
-8%
558
-10%
602
+8%
639
+6%

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
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