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DOX Amdocs

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  • 79.000
  • +0.720+0.92%
Close May 31 16:00 ET
  • 79.000
  • 0.0000.00%
Post 16:17 ET
9.16BMarket Cap17.71P/E (TTM)

Amdocs Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-12.14%166.83M
Net income from continuing operations
-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
-12.10%128.47M
Operating gains losses
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
-11.46%695K
Depreciation and amortization
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
32.15%73.64M
Deferred tax
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
141.60%15.44M
Other non cash items
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
3.65%142K
Change In working capital
-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
-783.91%-69.68M
-Change in receivables
-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
-29.87%-16.69M
-Change in prepaid assets
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
-102.74%-314K
-Change in payables and accrued expense
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
-230.92%-49.27M
-Change in other current assets
-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
388.45%24.88M
-Change in other current liabilities
-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
880.43%42.59M
-Change in other working capital
-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
-225.25%-70.86M
Cash from discontinued investing activities
Operating cash flow
-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
-12.14%166.83M
Investing cash flow
Cash flow from continuing investing activities
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
52.46%-36.01M
Net PPE purchase and sale
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
18.61%-40.9M
Net business purchase and sale
---9.8M
---77.33M
-744.20%-121.82M
---37.39M
-126,107.46%-84.43M
--0
--0
-109.86%-14.43M
--0
100.26%67K
Net investment purchase and sale
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
348.99%6.9M
Net other investing changes
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
-131.77%-2.07M
Cash from discontinued investing activities
Investing cash flow
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
52.46%-36.01M
Financing cash flow
Cash flow from continuing financing activities
-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
45.12%-126.11M
Net issuance payments of debt
----
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--0
----
----
----
----
--0
----
----
Net common stock issuance
-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
-11.23%-99.99M
Cash dividends paid
-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
-5.59%-48.53M
Proceeds from stock option exercised by employees
-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
271.22%22.41M
Net other financing activities
---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
--0
Cash from discontinued financing activities
Financing cash flow
-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
45.12%-126.11M
Net cash flow
Beginning cash position
-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
-38.80%593.06M
Current changes in cash
-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
104.07%4.71M
End cash Position
-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
-29.95%597.76M
Free cash flow
-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
-9.81%125.92M
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
--
--
(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(Q3)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-12.14%166.83M
Net income from continuing operations -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-12.10%128.47M
Operating gains losses 315.01%4.09M-14.24%548K137.98%2.76M-17.57%577K-19.42%560K43.73%986K106.83%639K96.76%-7.27M-2.78%700K-11.46%695K
Depreciation and amortization 23.74%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%49.82M32.15%73.64M
Deferred tax 169.74%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%17.15M141.60%15.44M
Other non cash items 3.52%147K2.76%149K2.66%579K2.80%147K2.11%145K2.90%142K2.84%145K2.92%564K2.88%143K3.65%142K
Change In working capital -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-783.91%-69.68M
-Change in receivables -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-29.87%-16.69M
-Change in prepaid assets 140.71%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-102.74%-314K
-Change in payables and accrued expense 42.13%-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-230.92%-49.27M
-Change in other current assets -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%-8.16M388.45%24.88M
-Change in other current liabilities -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%1.21M880.43%42.59M
-Change in other working capital -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-225.25%-70.86M
Cash from discontinued investing activities
Operating cash flow -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-12.14%166.83M
Investing cash flow
Cash flow from continuing investing activities 43.22%-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%-83.41M52.46%-36.01M
Net PPE purchase and sale 44.18%-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%-81.82M18.61%-40.9M
Net business purchase and sale ---9.8M---77.33M-744.20%-121.82M---37.39M-126,107.46%-84.43M--0--0-109.86%-14.43M--0100.26%67K
Net investment purchase and sale 104.44%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%1.91M348.99%6.9M
Net other investing changes 24.97%-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-131.77%-2.07M
Cash from discontinued investing activities
Investing cash flow 43.22%-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%-83.41M52.46%-36.01M
Financing cash flow
Cash flow from continuing financing activities -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%-157.89M45.12%-126.11M
Net issuance payments of debt ----------0------------------0--------
Net common stock issuance -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-11.23%-99.99M
Cash dividends paid -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-5.59%-48.53M
Proceeds from stock option exercised by employees -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%9.97M271.22%22.41M
Net other financing activities ---985K-522.96%-2.82M39.14%-11.13M13.73%-10.47M---209K--092.64%-453K-625.84%-18.28M-1,047.68%-12.13M--0
Cash from discontinued financing activities
Financing cash flow -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%-157.89M45.12%-126.11M
Net cash flow
Beginning cash position -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-38.80%593.06M
Current changes in cash -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%-24.38M104.07%4.71M
End cash Position -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-29.95%597.76M
Free cash flow -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-9.81%125.92M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

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