Amdocs LTD cash flow statement

In fiscal 2025, Amdocs LTD's operations generated $749m of cash; it spent $104m on capital projects, leaving free cash flow of $645m. It returned $224m in dividends and $551m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Amdocs LTD: cash flow statement, annual
Fiscal year	2013Sept 2013	2014Sept 2014	2015Sept 2015	2016Sept 2016	2017Sept 2017	2018Sept 2018	2019Sept 2019	2020Sept 2020	2021Sept 2021	2022Sept 2022	2023Sept 2023	2024Sept 2024	2025Sept 2025
Cash from operations	671	709	773	620	636	557	656	658	926	757	823	724	749
Depreciation and amortisation	141	163	175	212	215	211	206	198	209	225	128	129	129
Stock-based pay	40	45	45	43	45	47	39	42	54	72	90	105	105
Capital spending	107	112	121	130	133	231	—	—	210	227	124	105	104
Free cash flow	564	598	652	490	503	326	—	—	715	530	698	619	645
Free cash flow after stock pay	523	553	608	447	458	279	—	—	661	458	609	514	540
Dividends paid	84	91	101	109	122	134	148	164	177	186	199	212	224
Share buybacks	367	372	454	413	341	419	398	361	680	508	490	563	551

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Amdocs LTD's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Amdocs LTD.