$DOX Cashflow Statement | Understand Stock

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$DOX

$60.19 -$0.65 (1.07%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$564.7M 14.5% YoY	$493.2M -8.79% YoY	$540.7M -1.6% YoY	$549.5M -20.17% YoY	$688.4M 38.28% YoY
Depreciation, Depletion And Amortization	$128.8M 0.0% YoY	$128.8M 0.61% YoY	$128.0M -42.98% YoY	$224.5M 7.52% YoY	$208.8M 5.26% YoY
Cash From Operating Activities	$749.1M 3.41% YoY	$724.4M -11.94% YoY	$822.6M 8.71% YoY	$756.7M -18.26% YoY	$925.8M 40.68% YoY
INVESTING ACTIVITIES
Capital Expenditures	$104.0M -1.46% YoY	$105.5M -15.17% YoY	$124.4M -154.73% YoY	-$227.2M 7.97% YoY	-$210.4M 2.4% YoY
Acquisitions	$86.32M -0.58% YoY	$86.82M -28.73% YoY	$121.8M 398.64% YoY	$24.43M -82.88% YoY	$142.7M -42.77% YoY
Other Investing Activities	$101.9M -2017.05% YoY	-$5.315M -223.58% YoY	$4.301M -49.55% YoY	$8.525M -107.19% YoY	-$118.6M -53.72% YoY
Cash From Investing Activities	-$2.061M -98.38% YoY	-$127.4M -43.25% YoY	-$224.5M -14.48% YoY	-$262.5M -20.21% YoY	-$329.0M -28.74% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$224.4M 5.86% YoY	$212.0M 6.27% YoY	$199.5M 7.19% YoY	$186.1M 4.85% YoY	$177.5M 8.17% YoY
Common Stock Issuance & Retirement, Net	$551.3M -2.09% YoY	$563.1M 15.03% YoY	$489.5M -3.73% YoY	$508.5M -186.04% YoY	-$590.9M 124.61% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$768.1M -0.38% YoY	-$771.0M 18.36% YoY	-$651.4M 3.42% YoY	-$629.9M -27.67% YoY	-$870.9M -376.4% YoY
NET CHANGE
Cash From Operating Activities	$749.1M 3.41% YoY	$724.4M -11.94% YoY	$822.6M 8.71% YoY	$756.7M -18.26% YoY	$925.8M 40.68% YoY
Cash From Investing Activities	-$2.061M -98.38% YoY	-$127.4M -43.25% YoY	-$224.5M -14.48% YoY	-$262.5M -20.21% YoY	-$329.0M -28.74% YoY
Cash From Financing Activities	-$768.1M -0.38% YoY	-$771.0M 18.36% YoY	-$651.4M 3.42% YoY	-$629.9M -27.67% YoY	-$870.9M -376.4% YoY
Net Change In Cash	-$21.09M -87.88% YoY	-$174.0M 226.46% YoY	-$53.30M -60.72% YoY	-$135.7M -50.5% YoY	-$274.1M -153.59% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$749.1M 3.41% YoY	$724.4M -11.94% YoY	$822.6M 8.71% YoY	$756.7M -18.26% YoY	$925.8M 40.68% YoY
Capital Expenditures	$104.0M -1.46% YoY	$105.5M -15.17% YoY	$124.4M -154.73% YoY	-$227.2M 7.97% YoY	-$210.4M 2.4% YoY
Free Cash Flow	$645.1M 4.23% YoY	$618.9M -11.36% YoY	$698.3M -29.03% YoY	$983.9M -13.4% YoY	$1.136B 31.57% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$135.0M -15.69% YoY	$154.5M 4.17% YoY	$96.33M 11.44% YoY	$151.1M 9.82% YoY	$160.2M 37.78% YoY	$148.3M 0.77% YoY	$86.44M -15.26% YoY	$137.6M -12.16% YoY	$116.2M -20.94% YoY	$147.2M 15.32% YoY	$102.0M -20.88% YoY	$156.6M 21.92% YoY	$147.0M -7.24% YoY	$127.7M -4.45% YoY	$128.9M 4.38% YoY	$128.5M -12.1% YoY	$158.5M 33.08% YoY	$133.6M -55.41% YoY	$123.5M -8.16% YoY	$146.2M 21.39% YoY
Depreciation, Depletion And Amortization	$53.01M 14.23% YoY	$50.74M 9.31% YoY	$52.98M 7.4% YoY	$49.64M 8.17% YoY	$46.41M -10.74% YoY	$46.42M 1.21% YoY	$49.33M 4.31% YoY	$45.89M 1.24% YoY	$51.99M 23.74% YoY	$45.86M -24.91% YoY	$47.29M -5.09% YoY	$45.33M -38.45% YoY	$42.02M -16.3% YoY	$61.07M 20.04% YoY	$49.82M -3.83% YoY	$73.64M 32.15% YoY	$50.20M 1.2% YoY	$50.88M -1.59% YoY	$51.81M -3.53% YoY	$55.72M 19.58% YoY
Cash From Operating Activities	$101.6M -41.1% YoY	$220.2M 108.59% YoY	$229.8M 5.47% YoY	$241.2M 26.0% YoY	$172.5M 30.0% YoY	$105.6M -42.13% YoY	$217.9M -19.99% YoY	$191.5M 10.96% YoY	$132.7M -54.95% YoY	$182.4M 119.15% YoY	$272.4M 25.56% YoY	$172.6M 3.44% YoY	$294.5M 74.39% YoY	$83.23M -59.23% YoY	$216.9M 8.62% YoY	$166.8M -12.15% YoY	$168.9M 41.07% YoY	$204.1M -50.99% YoY	$199.7M -2.39% YoY	$189.9M 1.71% YoY
INVESTING ACTIVITIES
Capital Expenditures	$21.24M 33.03% YoY	$32.24M 17.85% YoY	$31.21M 20.92% YoY	$29.42M 80.09% YoY	$15.96M -18.56% YoY	$27.36M -37.46% YoY	$25.81M -2.81% YoY	$16.34M -43.63% YoY	$19.60M -44.18% YoY	$43.74M 29.79% YoY	$26.56M -132.46% YoY	$28.98M -170.86% YoY	$35.12M -174.29% YoY	$33.70M -158.9% YoY	-$81.82M 34.41% YoY	-$40.90M -18.62% YoY	-$47.27M -3.92% YoY	-$57.23M 14.22% YoY	-$60.87M 2.31% YoY	-$50.27M 21.71% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$13.17M -121.99% YoY	-$192.6M 2512.46% YoY	$51.81M 155.5% YoY	-$2.442M -110.5% YoY	$59.90M 2368.11% YoY	-$7.374M -89.13% YoY	$20.28M -170.34% YoY	$23.25M -129.41% YoY	$2.427M -50.14% YoY	-$67.87M -2441.05% YoY	-$28.83M 1712.89% YoY	-$79.08M -1715.13% YoY	$4.868M -67.28% YoY	$2.899M -105.42% YoY	-$1.590M -98.43% YoY	$4.896M -119.22% YoY	$14.88M -114.95% YoY	-$53.47M -149.78% YoY	-$101.0M -54.45% YoY	-$25.47M -18.38% YoY
Cash From Investing Activities	-$34.41M -178.31% YoY	-$224.9M 547.53% YoY	$20.59M -472.0% YoY	-$31.86M -560.71% YoY	$43.94M -355.8% YoY	-$34.73M -68.88% YoY	-$5.536M -90.0% YoY	$6.916M -106.4% YoY	-$17.18M -43.22% YoY	-$111.6M 262.32% YoY	-$55.38M -33.6% YoY	-$108.1M 200.1% YoY	-$30.25M -6.61% YoY	-$30.80M -72.17% YoY	-$83.41M -48.47% YoY	-$36.01M -52.45% YoY	-$32.39M -78.22% YoY	-$110.7M -293.18% YoY	-$161.9M -42.44% YoY	-$75.73M 4.46% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$136.9M 6.73% YoY	-$144.5M 3.14% YoY	N/A N/A	-$128.5M -22.72% YoY	-$128.2M 23.55% YoY	-$140.1M -9.1% YoY	N/A N/A	-$166.3M 41.27% YoY	-$103.8M 21.58% YoY	-$154.1M 80.37% YoY	N/A N/A	-$117.7M 51.74% YoY	-$85.37M -0.14% YoY	-$85.43M -48.19% YoY	N/A N/A	-$77.59M -7.52% YoY	-$85.49M -70.95% YoY	-$164.9M 113.31% YoY	-$135.4M 52.19% YoY	-$83.89M 141.77% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$100.6M -45.0% YoY	-$72.42M -64.34% YoY	-$192.7M 4.59% YoY	-$189.5M -15.16% YoY	-$182.8M 17.62% YoY	-$203.1M -2.35% YoY	-$184.3M -14.11% YoY	-$223.3M 31.17% YoY	-$155.5M 16.88% YoY	-$208.0M 55.64% YoY	-$214.6M 35.89% YoY	-$170.2M 34.99% YoY	-$133.0M 2.39% YoY	-$133.6M -38.14% YoY	-$157.9M -13.28% YoY	-$126.1M -45.13% YoY	-$129.9M -61.64% YoY	-$216.0M 79.4% YoY	-$182.1M 35.48% YoY	-$229.8M -172.44% YoY
NET CHANGE
Cash From Operating Activities	$101.6M -41.1% YoY	$220.2M 108.59% YoY	$229.8M 5.47% YoY	$241.2M 26.0% YoY	$172.5M 30.0% YoY	$105.6M -42.13% YoY	$217.9M -19.99% YoY	$191.5M 10.96% YoY	$132.7M -54.95% YoY	$182.4M 119.15% YoY	$272.4M 25.56% YoY	$172.6M 3.44% YoY	$294.5M 74.39% YoY	$83.23M -59.23% YoY	$216.9M 8.62% YoY	$166.8M -12.15% YoY	$168.9M 41.07% YoY	$204.1M -50.99% YoY	$199.7M -2.39% YoY	$189.9M 1.71% YoY
Cash From Investing Activities	-$34.41M -178.31% YoY	-$224.9M 547.53% YoY	$20.59M -472.0% YoY	-$31.86M -560.71% YoY	$43.94M -355.8% YoY	-$34.73M -68.88% YoY	-$5.536M -90.0% YoY	$6.916M -106.4% YoY	-$17.18M -43.22% YoY	-$111.6M 262.32% YoY	-$55.38M -33.6% YoY	-$108.1M 200.1% YoY	-$30.25M -6.61% YoY	-$30.80M -72.17% YoY	-$83.41M -48.47% YoY	-$36.01M -52.45% YoY	-$32.39M -78.22% YoY	-$110.7M -293.18% YoY	-$161.9M -42.44% YoY	-$75.73M 4.46% YoY
Cash From Financing Activities	-$100.6M -45.0% YoY	-$72.42M -64.34% YoY	-$192.7M 4.59% YoY	-$189.5M -15.16% YoY	-$182.8M 17.62% YoY	-$203.1M -2.35% YoY	-$184.3M -14.11% YoY	-$223.3M 31.17% YoY	-$155.5M 16.88% YoY	-$208.0M 55.64% YoY	-$214.6M 35.89% YoY	-$170.2M 34.99% YoY	-$133.0M 2.39% YoY	-$133.6M -38.14% YoY	-$157.9M -13.28% YoY	-$126.1M -45.13% YoY	-$129.9M -61.64% YoY	-$216.0M 79.4% YoY	-$182.1M 35.48% YoY	-$229.8M -172.44% YoY
Net Change In Cash	-$33.38M -199.47% YoY	-$77.12M -41.68% YoY	$57.69M 105.32% YoY	$19.92M -179.92% YoY	$33.56M -183.96% YoY	-$132.3M -3.6% YoY	$28.10M 1059.55% YoY	-$24.93M -76.43% YoY	-$39.97M -130.46% YoY	-$137.2M 68.96% YoY	$2.423M -109.94% YoY	-$105.7M -2347.55% YoY	$131.2M 1898.55% YoY	-$81.20M -33.76% YoY	-$24.38M -83.09% YoY	$4.705M -104.07% YoY	$6.566M -101.79% YoY	-$122.6M -134.68% YoY	-$144.2M -31.64% YoY	-$115.7M -126.81% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$101.6M -41.1% YoY	$220.2M 108.59% YoY	$229.8M 5.47% YoY	$241.2M 26.0% YoY	$172.5M 30.0% YoY	$105.6M -42.13% YoY	$217.9M -19.99% YoY	$191.5M 10.96% YoY	$132.7M -54.95% YoY	$182.4M 119.15% YoY	$272.4M 25.56% YoY	$172.6M 3.44% YoY	$294.5M 74.39% YoY	$83.23M -59.23% YoY	$216.9M 8.62% YoY	$166.8M -12.15% YoY	$168.9M 41.07% YoY	$204.1M -50.99% YoY	$199.7M -2.39% YoY	$189.9M 1.71% YoY
Capital Expenditures	$21.24M 33.03% YoY	$32.24M 17.85% YoY	$31.21M 20.92% YoY	$29.42M 80.09% YoY	$15.96M -18.56% YoY	$27.36M -37.46% YoY	$25.81M -2.81% YoY	$16.34M -43.63% YoY	$19.60M -44.18% YoY	$43.74M 29.79% YoY	$26.56M -132.46% YoY	$28.98M -170.86% YoY	$35.12M -174.29% YoY	$33.70M -158.9% YoY	-$81.82M 34.41% YoY	-$40.90M -18.62% YoY	-$47.27M -3.92% YoY	-$57.23M 14.22% YoY	-$60.87M 2.31% YoY	-$50.27M 21.71% YoY
Free Cash Flow	$80.35M -48.66% YoY	$187.9M 140.34% YoY	$198.6M 3.39% YoY	$211.8M 20.95% YoY	$156.5M 38.42% YoY	$78.20M -43.6% YoY	$192.1M -21.85% YoY	$175.1M 21.98% YoY	$113.1M -56.41% YoY	$138.6M 179.96% YoY	$245.8M -17.72% YoY	$143.6M -30.88% YoY	$259.4M 20.0% YoY	$49.52M -81.05% YoY	$298.7M 14.64% YoY	$207.7M -13.5% YoY	$216.1M 27.96% YoY	$261.3M -43.99% YoY	$260.6M -1.33% YoY	$240.2M 5.33% YoY