IDT Corporation Cash Flow Statement

Financials in millions USD. Fiscal year is August - July.

Millions USD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Net Income	81.21	76.09	64.45	40.49	27.03	96.48
Depreciation & Amortization	7.87	7.81	7.55	6.94	5.92	5.16
Other Amortization	13.2	13.2	12.8	13.2	12.2	12.6
Loss (Gain) From Sale of Investments	-	-	-	-	18.96	-3.26
Stock-Based Compensation	4.18	3.07	7.4	4.52	1.93	1.49
Provision & Write-off of Bad Debts	7.02	7.09	4.39	2.2	2.33	1.78
Other Operating Activities	19.24	23.46	-2.52	23.02	10.16	-36.47
Change in Accounts Receivable	-5.88	-6.46	-12.7	4.73	-8.28	0.98
Change in Accounts Payable	7.61	-4.81	-9.08	-21	-1.11	-0.26
Change in Unearned Revenue	-1.02	-3.07	-5.02	-2.03	-2.71	1.99
Change in Other Net Operating Assets	-16.67	10.68	10.92	-19.66	-37.01	-13.86
Operating Cash Flow	116.76	127.06	78.19	52.4	29.41	66.62
Operating Cash Flow Growth	83.93%	62.50%	49.21%	78.20%	-55.86%	-
Capital Expenditures	-21.31	-20.77	-18.92	-21.96	-21.88	-16.77
Cash Acquisitions	-	-	-	-	-7.55	-0.34
Investment in Securities	2.02	1.93	18.17	-11.5	-4.35	-25.96
Other Investing Activities	-1.9	-1.9	-	-	-	-1
Investing Cash Flow	-21.2	-20.74	-0.75	-33.46	-33.78	-44.06
Short-Term Debt Issued	-	24.55	32.86	27.38	2.57	-
Long-Term Debt Issued	-	-	-	-	2.3	-
Total Debt Issued	23.02	24.55	32.86	27.38	4.87	-
Short-Term Debt Repaid	-	-24.55	-32.86	-27.38	-2.57	-
Long-Term Debt Repaid	-	-	-	-	-1.32	-
Total Debt Repaid	-23.02	-24.55	-32.86	-27.38	-3.89	-
Net Debt Issued (Repaid)	-	-	-	-	0.98	-
Issuance of Common Stock	-	-	0.17	0.17	0.14	0.69
Repurchase of Common Stock	-22.95	-17.77	-14.75	-13.9	-26.22	-4.19
Common Dividends Paid	-5.8	-5.55	-2.54	-	-	-
Other Financing Activities	-0.15	-0.1	-0.11	-0.35	9.49	-1.02
Financing Cash Flow	-28.9	-23.42	-17.23	-14.07	-15.62	-4.52
Foreign Exchange Rate Adjustments	3.29	3.48	-3.58	4.39	-17.37	7.66
Net Cash Flow	69.95	86.38	56.63	9.26	-37.35	25.69
Free Cash Flow	95.45	106.29	59.27	30.45	7.53	49.86
Free Cash Flow Growth	118.90%	79.34%	94.68%	304.42%	-84.90%	-
Free Cash Flow Margin	7.67%	8.63%	4.92%	2.46%	0.55%	3.45%
Free Cash Flow Per Share	3.78	4.20	2.33	1.19	0.29	1.91
Cash Interest Paid	0.11	0.11	0.43	0.54	0.46	0.49
Cash Income Tax Paid	0.28	0.28	0.53	0.78	0.11	0.19
Levered Free Cash Flow	32.11	47.67	43.66	24.11	1.27	40.06
Unlevered Free Cash Flow	32.11	47.67	43.69	24.17	1.27	40.06
Change in Working Capital	-15.96	-3.67	-15.88	-37.96	-49.11	-11.16

Source: S&P Global Market Intelligence. Standard template. Financial Sources.