DOX
Amdocs Limited
Stock
$58.12−0.24 (−0.41%)Close Oct 2, 2026
Cash flow statement
| Line | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $749M | $724M | $823M | $757M | $926M | $658M | $656M | $557M | $636M | $620M | $773M | $709M | $671M | $514M | $535M | $685M | $519M | $483M | $424M |
| Capital expenditures | $104M | $105M | $124M | $227M | $210M | — | — | $231M | $133M | $130M | $121M | $112M | $107M | $122M | $110M | $87M | $82M | $133M | $166M |
| Free cash flow | $645M | $619M | $698M | $530M | $715M | — | — | $326M | $503M | $490M | $652M | $598M | $564M | $392M | $426M | $598M | $437M | $350M | $257M |
| Stock-based compensation | $105M | $105M | $90M | $72M | $54M | $42M | $39M | $47M | $45M | $43M | $45M | $45M | $40M | $43M | $37M | $44M | $43M | $57M | $54M |
| Buybacks | $551M | $563M | $490M | $508M | $680M | $361M | $398M | $419M | $341M | $413M | $454M | $372M | $367M | $485M | $624M | $389M | $20M | $248M | $50M |
| Dividends paid | $224M | $212M | $199M | $186M | $177M | $164M | $148M | $134M | $122M | $109M | $101M | $91M | $84M | — | — | — | — | — | — |
| Dividends per share | $2.06 | $1.87 | $1.70 | $1.55 | $1.41 | $1.27 | $1.11 | $0.97 | $0.86 | $0.76 | $0.67 | $0.60 | $0.52 | $0.13 | — | — | — | — | — |
| Free cash flow margin | 14.2% | 12.4% | 14.3% | 11.6% | 16.7% | — | — | 8.2% | 13.0% | 13.2% | 17.9% | 16.8% | 16.9% | — | — | — | — | — | — |