Amdocs
DOX
Last Price
52 Week Range
$63.33 - $95.41
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
Amdocs Cash Flow Statement
Operating Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $496.321M | $567.769M | $570.451M | ||||||||||||||||||||||||||||
| $193.066M | $195.435M | $146.778M | ||||||||||||||||||||||||||||
| $-45.673M | $20.291M | $33.792M | ||||||||||||||||||||||||||||
| $104.54M | $104.864M | $51.614M | ||||||||||||||||||||||||||||
| $-29.998M | $-143.358M | $-50.069M | ||||||||||||||||||||||||||||
| $6.172M | $4.095M | $111.157M | ||||||||||||||||||||||||||||
| $724.428M | $749.096M | $863.723M |
Investing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-105.495M | $-103.952M | $-108.836M | ||||||||||||||||||||||||||||
| $-86.824M | $-86.317M | $-223.723M | ||||||||||||||||||||||||||||
| $-9.061M | - | - | ||||||||||||||||||||||||||||
| $68.659M | $169.993M | $121.736M | ||||||||||||||||||||||||||||
| $5.315M | $18.215M | $18.609M | ||||||||||||||||||||||||||||
| $-127.406M | $-2.061M | $-192.214M |
Financing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | $130M | ||||||||||||||||||||||||||||
| $-563.121M | $-530.046M | $-541.453M | ||||||||||||||||||||||||||||
| $-211.967M | $-224.394M | $-227.469M | ||||||||||||||||||||||||||||
| $4.071M | $-13.681M | $1.455M | ||||||||||||||||||||||||||||
| $-771.017M | $-768.121M | $-637.467M |
Cash Position
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $520.08M | $346.085M | $213.833M | ||||||||||||||||||||||||||||
| $-173.995M | $-21.086M | $34.042M | ||||||||||||||||||||||||||||
| $346.085M | $324.999M | $247.875M | ||||||||||||||||||||||||||||
| $724.428M | $749.096M | $863.723M | ||||||||||||||||||||||||||||
| $-105.495M | $-103.952M | $-108.836M | ||||||||||||||||||||||||||||
| $618.933M | $645.144M | $754.887M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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