Companies: 10,795·Total market cap: $144.5T
Amdocs Limited

Amdocs Limited

DOXNASDAQTechnology● Active
$59.08
+$0.74(+1.27%)
Market Cap$6.4B
P/E Ratio
52W High$95.41
52W Low$57.87
Overview

Amdocs Limited(DOX)· 现金流量表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。

FMP · DOX · 截至 2026-06-10

财务报表

Operating CF · CapEx · Free Cash Flow
Breakdown2025-092024-092023-092022-092021-09
Operating Activities
Net Income$0.57B$0.50B$0.54B$0.55B$0.69B
Depreciation & Amort.$0.20B$0.19B$0.20B$0.22B$0.21B
Stock-Based Comp.$0.10B$0.10B$0.09B$0.07B$0.05B
Change in Working Capital($0.14B)($0.03B)$0.05B($0.08B)$0.25B
Net Cash from Operations$0.75B$0.72B$0.82B$0.76B$0.93B
Investing Activities
Capital Expenditure($0.10B)($0.11B)($0.12B)($0.23B)($0.21B)
Purchases of Investments$0.00B($0.01B)$0.00B($0.03B)($0.28B)
Sales of Investments$0.17B$0.07B$0.03B$0.02B$0.02B
Net Cash from Investing($0.00B)($0.13B)($0.22B)($0.26B)($0.33B)
Financing Activities
Common Stock Repurchased($0.55B)($0.56B)($0.49B)($0.51B)($0.68B)
Dividends Paid($0.22B)($0.21B)($0.20B)($0.19B)($0.18B)
Debt Issued / Repaid$0.00B$0.00B$0.00B$0.00B($0.10B)
Net Cash from Financing($0.77B)($0.77B)($0.65B)($0.63B)($0.87B)
Free Cash Flow
Free Cash Flow$0.65B$0.62B$0.70B$0.53B$0.72B
FCF Margin %(computed)14.23%12.37%14.29%11.57%16.68%

数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · B

深入了解Amdocs Limited

关于Amdocs Limited(DOX)现金流量表

Amdocs Limited 2025财年经营活动现金流$0.75B,自由现金流$0.65B(FCF利润率14.23%),资本支出($0.10B)。

常见问题

DOX · 4 问

Amdocs Limited 2025财年自由现金流$0.65B,同比up4.2%。

DOX free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10