DOX
Amdocs Ltd
NASDAQ: DOX · TECHNOLOGY · SOFTWARE - INFRASTRUCTURE
$63.91
-0.56% today
Updated 2026-04-29
Market cap
$6.87B
P/E ratio
12.36
P/S ratio
1.50x
EPS (TTM)
$5.17
Dividend yield
3.54%
52W range
$63 – $93
Volume
1.2M
Amdocs Ltd (DOX) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $429.22M | $424.00M | $483.62M | $519.16M | $685.20M | $535.49M | $514.07M | $670.55M | $709.26M | $772.62M | $620.23M | $636.11M | $557.25M | $656.38M | $658.14M | $925.81M | $756.72M | $822.63M | $724.43M | $749.10M |
| Capital expenditures | $80.72M | $166.43M | $135.82M | $83.33M | $86.94M | $109.78M | $122.05M | $106.72M | $111.57M | $120.50M | $130.09M | $133.39M | $231.15M | $128.09M | $205.51M | $210.44M | $227.22M | $124.36M | $105.50M | $103.95M |
| Depreciation | $117.90M | $164.99M | $192.94M | $198.12M | $195.94M | $181.48M | $159.61M | $140.78M | $162.77M | $174.79M | $211.79M | $214.88M | $207.39M | $205.77M | $198.41M | $208.83M | $224.53M | $195.70M | $193.07M | $195.44M |
| Stock-based comp | $-3.24M | $-2.94M | $4.58M | $42.91M | $44.45M | $36.63M | $43.43M | $40.34M | $44.58M | $44.56M | $42.70M | $44.54M | $47.48M | $38.55M | $42.43M | $54.25M | $71.81M | $89.70M | $104.54M | $104.86M |
| Free cash flow | $348.50M | $257.57M | $347.80M | $435.83M | $598.25M | $425.71M | $392.02M | $563.82M | $597.69M | $652.12M | $490.15M | $502.72M | $326.10M | $528.29M | $452.63M | $715.37M | $529.50M | $698.27M | $618.93M | $645.14M |
| Investing cash flow | $-629.24M | $-441.28M | $-169.71M | $-66.38M | $-211.51M | $-221.67M | $-17.29M | $-297.13M | $-298.55M | $-379.65M | $-440.85M | $-185.31M | $-362.39M | $-86.76M | $-461.73M | $-329.00M | $-262.50M | $-224.50M | $-127.41M | $-2.06M |
| Financing cash flow | $99.66M | $25.60M | $-210.56M | $-442.87M | $-166.26M | $-518.64M | $-448.99M | $-238.38M | $-321.63M | $-460.66M | $-446.30M | $-569.85M | $-425.69M | $-516.77M | $315.14M | $-870.93M | $-629.90M | $-651.43M | $-771.02M | $-768.12M |
| Dividends paid | — | — | — | — | — | — | — | $84.01M | $90.94M | $100.79M | $109.30M | $121.50M | $134.29M | $147.62M | $164.06M | $177.47M | $186.07M | $199.46M | $211.97M | $224.39M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |