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Amdocs
Amdocs

Telecom service & equipment / Telecommunications and Software Solutions


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-09567.769 M749.096 M749.096 M195.435 M -143.358 M 79.606 M0 -77.041 M -145.923 M 104.864 M20.291 M4.095 M -103.952 M -103.952 M -2.061 M -86.317 M 0169.993 M18.215 M -768.121 M 0 -551.34 M -224.394 M 21.294 M -13.681 M -21.086 M 324.999 M346.085 M0
2024-09496.321 M724.428 M724.428 M193.066 M -29.998 M -104.413 M 0216.324 M -141.909 M 104.54 M -45.673 M 6.172 M -105.495 M -105.495 M -127.406 M -86.824 M -9.061 M 68.659 M5.315 M -771.017 M 0 -563.121 M -211.967 M 04.071 M -173.995 M 346.085 M520.08 M0
2023-09********************************************************************************************************************
2022-09********************************************************************************************************************
2021-09********************************************************************************************************************
2020-09********************************************************************************************************************
2019-09********************************************************************************************************************
2018-09********************************************************************************************************************
2017-09********************************************************************************************************************
Amdocs

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