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Amdocs (DE:AOS)
FRANKFURT:AOS
Holding DE:AOS?
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Amdocs (AOS) Cash flow

3 Followers

Amdocs Cash Flow

DE:AOS's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, DE:AOS's free cash flow was decreased by $168.77M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
$ 250.05M$ 822.63M$ 756.72M$ 925.81M$ 658.14M$ 656.38M
Investing Cash Flow
$ -66.81M$ -224.50M$ -262.50M$ -329.00M$ -461.73M$ -86.76M
Financing Cash Flow
$ -259.73M$ -651.43M$ -629.90M$ -870.93M$ 315.14M$ -516.77M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.09B$ 520.08M$ 573.38M$ 709.06M$ 983.19M$ 471.63M
Income Tax Paid Supplemental Data
$ 60.03M$ 156.39M$ 80.42M$ 146.44M$ 45.40M$ 75.79M
Interest Paid Supplemental Data
$ 16.61M$ 19.43M$ 16.74M$ 19.37M$ 5.39M$ 7.35M
Issuance Of Capital Stock
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Issuance Of Debt
---$ -100.00M$ 743.92M-
Repayment Of Debt
---$ -100.00M$ -350.00M-
Free Cash Flow
$ 175.44M$ 698.27M$ 529.50M$ 715.37M$ 452.63M$ 528.29M
Domestic Sales
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Foreign Sales
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Currency in USD

Amdocs Cash Flow

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