DOX logo

Amdocs Limited (DOX) Cash from financing

annual CFF:

-$771.02M-$119.59M(-18.36%)
September 30, 2024

Summary

  • As of today (June 17, 2025), DOX annual cash flow from financing activities is -$771.02 million, with the most recent change of -$119.59 million (-18.36%) on September 30, 2024.
  • During the last 3 years, DOX annual CFF has risen by +$99.91 million (+11.47%).
  • DOX annual CFF is now -263.39% below its all-time high of $471.90 million, reached on September 30, 2001.

Performance

DOX Cash from financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherDOXcash flow metrics

quarterly CFF:

-$182.84M+$20.24M(+9.97%)
March 31, 2025

Summary

  • As of today (June 17, 2025), DOX quarterly cash flow from financing activities is -$182.84 million, with the most recent change of +$20.24 million (+9.97%) on March 31, 2025.
  • Over the past year, DOX quarterly CFF has dropped by -$27.39 million (-17.62%).
  • DOX quarterly CFF is now -137.46% below its all-time high of $488.10 million, reached on June 30, 2001.

Performance

DOX quarterly CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherDOXcash flow metrics

TTM CFF:

-$793.51M-$27.39M(-3.57%)
March 31, 2025

Summary

  • As of today (June 17, 2025), DOX TTM cash flow from financing activities is -$793.51 million, with the most recent change of -$27.39 million (-3.57%) on March 31, 2025.
  • Over the past year, DOX TTM CFF has dropped by -$45.28 million (-6.05%).
  • DOX TTM CFF is now -260.99% below its all-time high of $492.88 million, reached on December 31, 2001.

Performance

DOX TTM CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherDOXcash flow metrics

Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

DOX Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-18.4%-17.6%-6.0%
3 y3 years+11.5%-40.8%-4.7%
5 y5 years-49.2%-182.8%-678.1%

DOX Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-22.4%+11.5%-45.0%+18.1%-44.9%+1.0%
5 y5-year-344.6%+11.5%-157.6%+46.0%-335.8%+17.9%
alltimeall time-263.4%+11.5%-137.5%+54.5%-261.0%+17.9%

DOX Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$182.84M(-10.0%)
-$793.51M(+3.6%)
Dec 2024
-
-$203.08M(+10.2%)
-$766.12M(-0.6%)
Sep 2024
-$771.02M(+18.4%)
-$184.29M(-17.5%)
-$771.02M(-3.8%)
Jun 2024
-
-$223.30M(+43.6%)
-$801.29M(+7.1%)
Mar 2024
-
-$155.45M(-25.3%)
-$748.23M(+3.1%)
Dec 2023
-
-$207.97M(-3.1%)
-$725.78M(+11.4%)
Sep 2023
-$651.43M(+3.4%)
-$214.57M(+26.0%)
-$651.43M(+9.5%)
Jun 2023
-
-$170.24M(+28.0%)
-$594.76M(+8.0%)
Mar 2023
-
-$133.00M(-0.5%)
-$550.63M(+0.6%)
Dec 2022
-
-$133.62M(-15.4%)
-$547.52M(-13.1%)
Sep 2022
-$629.90M(-27.7%)
-$157.89M(+25.2%)
-$629.90M(-3.7%)
Jun 2022
-
-$126.11M(-2.9%)
-$654.09M(-13.7%)
Mar 2022
-
-$129.90M(-39.9%)
-$757.80M(-21.6%)
Dec 2021
-
-$216.00M(+18.6%)
-$966.54M(+11.0%)
Sep 2021
-$870.93M(-376.4%)
-$182.08M(-20.8%)
-$870.93M(+5.8%)
Jun 2021
-
-$229.82M(-32.1%)
-$823.16M(+198.2%)
Mar 2021
-
-$338.64M(+181.3%)
-$276.06M(-197.4%)
Dec 2020
-
-$120.39M(-10.4%)
$283.42M(-10.1%)
Sep 2020
$315.14M(-161.0%)
-$134.31M(-142.3%)
$315.14M(-6.3%)
Jun 2020
-
$317.29M(+43.7%)
$336.48M(-429.9%)
Mar 2020
-
$220.84M(-349.1%)
-$101.98M(-78.7%)
Dec 2019
-
-$88.67M(-21.5%)
-$479.56M(-7.2%)
Sep 2019
-$516.77M(+21.4%)
-$112.98M(-6.8%)
-$516.77M(-1.4%)
Jun 2019
-
-$121.18M(-22.7%)
-$523.88M(-17.9%)
Mar 2019
-
-$156.73M(+24.5%)
-$637.76M(+33.1%)
Dec 2018
-
-$125.88M(+4.8%)
-$479.11M(+12.6%)
Sep 2018
-$425.69M(-25.3%)
-$120.09M(-48.9%)
-$425.69M(+2.5%)
Jun 2018
-
-$235.06M(<-9900.0%)
-$415.17M(-15.0%)
Mar 2018
-
$1.92M(-102.6%)
-$488.15M(+36.4%)
Dec 2017
-
-$72.46M(-33.9%)
-$358.01M(-37.2%)
Sep 2017
-$569.85M(+27.7%)
-$109.57M(-64.4%)
-$569.85M(+60.1%)
Jun 2017
-
-$308.04M(-333.3%)
-$355.92M(+86.4%)
Mar 2017
-
$132.06M(-146.5%)
-$190.96M(-52.7%)
Dec 2016
-
-$284.30M(-372.4%)
-$403.34M(-9.6%)
Sep 2016
-$446.30M(-3.1%)
$104.36M(-172.9%)
-$446.30M(-14.4%)
Jun 2016
-
-$143.09M(+78.2%)
-$521.43M(+13.5%)
Mar 2016
-
-$80.32M(-75.5%)
-$459.40M(-1.8%)
Dec 2015
-
-$327.25M(-1219.7%)
-$467.61M(+1.5%)
Sep 2015
-$460.66M(+43.2%)
$29.23M(-136.1%)
-$460.66M(+15.4%)
Jun 2015
-
-$81.06M(-8.4%)
-$399.14M(-4.6%)
Mar 2015
-
-$88.53M(-72.4%)
-$418.45M(+12.2%)
Dec 2014
-
-$320.30M(-453.0%)
-$372.94M(+16.0%)
Sep 2014
-$321.63M(+34.9%)
$90.75M(-190.4%)
-$321.63M(+18.8%)
Jun 2014
-
-$100.36M(+133.3%)
-$270.71M(+30.2%)
Mar 2014
-
-$43.02M(-84.0%)
-$207.92M(-12.2%)
Dec 2013
-
-$269.00M(-289.9%)
-$236.73M(-0.7%)
Sep 2013
-$238.38M(-46.9%)
$141.67M(-477.0%)
-$238.38M(-9.5%)
Jun 2013
-
-$37.58M(-47.7%)
-$263.34M(-22.2%)
Mar 2013
-
-$71.82M(-73.5%)
-$338.39M(-4.3%)
Dec 2012
-
-$270.65M(-331.9%)
-$353.59M(-21.2%)
Sep 2012
-$448.99M(-13.4%)
$116.71M(-203.6%)
-$448.99M(-10.5%)
Jun 2012
-
-$112.62M(+29.4%)
-$501.52M(-5.7%)
Mar 2012
-
-$87.03M(-76.2%)
-$531.70M(-9.1%)
Dec 2011
-
-$366.05M(-670.4%)
-$584.88M(+12.8%)
DateAnnualQuarterlyTTM
Sep 2011
-$518.64M(+212.0%)
$64.18M(-144.9%)
-$518.64M(-7.8%)
Jun 2011
-
-$142.80M(+1.9%)
-$562.30M(-9.8%)
Mar 2011
-
-$140.21M(-53.2%)
-$623.48M(+32.3%)
Dec 2010
-
-$299.81M(-1561.2%)
-$471.11M(+183.4%)
Sep 2010
-$166.26M(-62.5%)
$20.52M(-110.1%)
-$166.26M(-64.0%)
Jun 2010
-
-$203.98M(-1777.0%)
-$461.78M(+12.6%)
Mar 2010
-
$12.16M(+141.5%)
-$410.25M(-2.7%)
Dec 2009
-
$5.04M(-101.8%)
-$421.58M(-4.8%)
Sep 2009
-$442.87M(+110.3%)
-$275.00M(+80.4%)
-$442.87M(+84.6%)
Jun 2009
-
-$152.44M(<-9900.0%)
-$239.88M(+101.0%)
Mar 2009
-
$832.00K(-105.1%)
-$119.36M(-27.2%)
Dec 2008
-
-$16.25M(-77.4%)
-$163.99M(-22.1%)
Sep 2008
-$210.56M(-922.6%)
-$72.01M(+125.5%)
-$210.56M(+22.7%)
Jun 2008
-
-$31.93M(-27.1%)
-$171.64M(+55.7%)
Mar 2008
-
-$43.80M(-30.3%)
-$110.22M(+108.5%)
Dec 2007
-
-$62.82M(+89.9%)
-$52.87M(-306.6%)
Sep 2007
$25.60M(-74.3%)
-$33.09M(-212.2%)
$25.60M(-68.3%)
Jun 2007
-
$29.49M(+117.6%)
$80.75M(-0.2%)
Mar 2007
-
$13.55M(-13.4%)
$80.88M(-27.5%)
Dec 2006
-
$15.64M(-29.1%)
$111.54M(+11.9%)
Sep 2006
$99.66M(-201.3%)
$22.07M(-25.5%)
$99.66M(+20.3%)
Jun 2006
-
$29.62M(-33.0%)
$82.86M(-263.6%)
Mar 2006
-
$44.21M(+1075.8%)
-$50.66M(-45.7%)
Dec 2005
-
$3.76M(-28.7%)
-$93.24M(-5.2%)
Sep 2005
-$98.39M(-74.2%)
$5.27M(-105.1%)
-$98.39M(-53.1%)
Jun 2005
-
-$103.90M(-6509.4%)
-$209.64M(-58.7%)
Mar 2005
-
$1.62M(-216.8%)
-$507.31M(+101.3%)
Dec 2004
-
-$1.39M(-98.7%)
-$252.06M(-33.9%)
Sep 2004
-$381.44M(+694.0%)
-$105.98M(-73.6%)
-$381.44M(+20.0%)
Jun 2004
-
-$401.56M(-256.3%)
-$317.81M(-483.3%)
Mar 2004
-
$256.87M(-296.4%)
$82.90M(-147.0%)
Dec 2003
-
-$130.76M(+208.8%)
-$176.41M(+267.2%)
Sep 2003
-$48.04M(-70.9%)
-$42.35M(+4882.4%)
-$48.04M(-17.1%)
Jun 2003
-
-$850.00K(-65.3%)
-$57.93M(-62.2%)
Mar 2003
-
-$2.45M(+2.7%)
-$153.29M(-7.9%)
Dec 2002
-
-$2.39M(-95.4%)
-$166.52M(+0.9%)
Sep 2002
-$164.99M(-135.0%)
-$52.24M(-45.7%)
-$164.99M(+44.6%)
Jun 2002
-
-$96.21M(+513.4%)
-$114.06M(-124.3%)
Mar 2002
-
-$15.69M(+1726.1%)
$470.25M(-4.6%)
Dec 2001
-
-$859.00K(-34.3%)
$492.88M(+4.4%)
Sep 2001
$471.90M(+1365.2%)
-$1.31M(-100.3%)
$471.90M(-4.2%)
Jun 2001
-
$488.10M(+6924.0%)
$492.82M(-6274.2%)
Mar 2001
-
$6.95M(-131.8%)
-$7.98M(-423.4%)
Dec 2000
-
-$21.84M(-211.3%)
$2.47M(-92.3%)
Sep 2000
$32.21M(-163.4%)
$19.61M(-254.4%)
$32.21M(-351.5%)
Jun 2000
-
-$12.71M(-173.0%)
-$12.81M(+58.1%)
Mar 2000
-
$17.40M(+120.2%)
-$8.10M(-69.1%)
Dec 1999
-
$7.90M(-131.1%)
-$26.20M(-48.4%)
Sep 1999
-$50.80M(-26.5%)
-$25.40M(+217.5%)
-$50.80M(+100.0%)
Jun 1999
-
-$8.00M(+1042.9%)
-$25.40M(+46.0%)
Mar 1999
-
-$700.00K(-95.8%)
-$17.40M(+4.2%)
Dec 1998
-
-$16.70M
-$16.70M
Sep 1998
-$69.10M(-213.5%)
-
-
Sep 1997
$60.90M
-
-

FAQ

  • What is Amdocs Limited annual cash flow from financing activities?
  • What is the all time high annual CFF for Amdocs Limited?
  • What is Amdocs Limited annual CFF year-on-year change?
  • What is Amdocs Limited quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Amdocs Limited?
  • What is Amdocs Limited quarterly CFF year-on-year change?
  • What is Amdocs Limited TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Amdocs Limited?
  • What is Amdocs Limited TTM CFF year-on-year change?

What is Amdocs Limited annual cash flow from financing activities?

The current annual CFF of DOX is -$771.02M

What is the all time high annual CFF for Amdocs Limited?

Amdocs Limited all-time high annual cash flow from financing activities is $471.90M

What is Amdocs Limited annual CFF year-on-year change?

Over the past year, DOX annual cash flow from financing activities has changed by -$119.59M (-18.36%)

What is Amdocs Limited quarterly cash flow from financing activities?

The current quarterly CFF of DOX is -$182.84M

What is the all time high quarterly CFF for Amdocs Limited?

Amdocs Limited all-time high quarterly cash flow from financing activities is $488.10M

What is Amdocs Limited quarterly CFF year-on-year change?

Over the past year, DOX quarterly cash flow from financing activities has changed by -$27.39M (-17.62%)

What is Amdocs Limited TTM cash flow from financing activities?

The current TTM CFF of DOX is -$793.51M

What is the all time high TTM CFF for Amdocs Limited?

Amdocs Limited all-time high TTM cash flow from financing activities is $492.88M

What is Amdocs Limited TTM CFF year-on-year change?

Over the past year, DOX TTM cash flow from financing activities has changed by -$45.28M (-6.05%)
On this page