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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 12 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2020
Cash Flow from Operating Activities:      
Net income [1] $ 549,501 $ 688,374 $ 497,840
Reconciliation of net income to net cash provided by operating activities:      
Depreciation, amortization and impairment 224,535 208,830 198,409
Amortization of debt issuance cost 564 548 144
Equity-based compensation expense 71,807 54,249 42,434
Gain from sale of a business (10,000) (226,410) 0
Deferred income taxes (3,292) (50,605) 30,239
Loss from short-term interest-bearing investments 2,728 1,726 0
Net changes in operating assets and liabilities, net of amounts acquired:      
Accounts receivable, net (64,978) (69,051) 134,584
Prepaid expenses and other current assets (3,527) (17,041) (10,815)
Other noncurrent assets 19,760 (50,038) (23,329)
Lease assets and liabilities, net 1,394 9,630 (7,881)
Accounts payable, accrued expenses and accrued personnel (83,932) 122,224 (190,354)
Deferred revenue (22,456) 193,655 (15,184)
Income taxes payable, net 15,648 26,814 (9,281)
Other noncurrent liabilities 58,967 32,902 11,330
Net cash provided by operating activities 756,719 925,807 658,136
Cash Flow from Investing Activities:      
Purchase of property and equipment, net [2] (227,219) (210,438) (205,510)
Proceeds from sale of short-term interest-bearing investments 21,948 18,205 0
Purchase of short-term interest-bearing investments (34,275) (276,978) (753)
Net cash paid for business and intangible assets acquisitions (24,430) (142,697) (249,358)
Net cash received from sale of a business 10,000 288,990 0
Other (8,525) (6,082) (6,104)
Net cash used in investing activities (262,501) (329,000) (461,725)
Cash Flow from Financing Activities:      
Borrowings under financing arrangements 0 0 450,000
Payments under financing arrangements 0 (100,000) (350,000)
Proceeds from issuance of debt, net 0 0 643,919
Repurchase of shares (508,472) (679,996) (360,912)
Proceeds from employee stock option exercises 82,924 89,056 97,850
Payments of dividends (186,073) (177,472) (164,061)
Payment of contingent consideration from a business acquisition (18,284) (2,519) (1,411)
Other 0 0 (240)
Net cash (used in) provided by financing activities (629,905) (870,931) 315,145
Net (decrease) increase in cash and cash equivalents (135,687) (274,124) 511,556
Cash and cash equivalents at beginning of year 709,064 983,188 471,632
Cash and cash equivalents at end of year 573,377 709,064 983,188
Cash paid for:      
Income taxes, net of refunds 80,419 146,442 45,398
Interest [3] $ 16,741 $ 19,371 $ 5,392
[1] In fiscal years 2022, 2021 and 2020, all of the Company’s net income is attributable to Amdocs Limited as the net income attributable to the Non-controlling interests is negligible.
[2] The amounts under “Purchase of property and equipment, net,” include proceeds from sale of property and equipment of $521, $328, and $194 for the years ended September 30, 2022, 2021 and 2020, respectively
[3] The amounts under “Interest” include payments of interest to financial institution, tax authorities and other.