$DOX Cashflow Statement | Understand Stock

$DOX

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Sep 30, 2025	FY2024 12 months to Sep 30, 2024	FY2023 12 months to Sep 30, 2023	FY2022 12 months to Sep 30, 2022	FY2021 12 months to Sep 30, 2021
Cash Flow from Operating Activities:
Net income
Reconciliation of net income to net cash provided by operating activities:
Depreciation, amortization and impairment
Amortization of debt issuance cost
Equity-based compensation expense
Gain from sale of a business
Deferred income taxes
Loss from short-term interest-bearing investments
Net changes in operating assets and liabilities, net of amounts acquired:
Accounts receivable, net
Prepaid expenses and other current assets
Other noncurrent assets
Lease assets and liabilities, net
Accounts payable, accrued expenses and accrued personnel
Deferred revenue
Income taxes payable, net
Other noncurrent liabilities
Net cash provided by operating activities
Cash Flow from Investing Activities:
Payments for (Proceeds from) Productive Assets
Purchase of property and equipment, net
Proceeds from sale of short-term interest-bearing investments
Purchase of short-term interest-bearing investments
Net cash paid for business and intangible assets acquisitions
Net cash received from sale of a business
Net cash from equity investments and other
Net cash used in investing activities

Cash Flow from Financing Activities:
Borrowings under financing arrangements
Payments under financing arrangements
Proceeds from issuance of debt, net
Repurchase of shares
Proceeds from employee stock option exercises
Payments of dividends
Investment by noncontrolling interests, net
Distribution to noncontrolling interests
Other
Payment of contingent consideration and deferred payment of business acquisitions
Net cash used in financing activities

Net decrease in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Interest and Income Taxes Paid
Cash paid for:
Income taxes, net of refunds
Interest

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