IDT Corporation (IDT)
NYSE: IDT · Real-Time Price · USD
66.75
+0.28 (0.42%)
Jun 25, 2025, 4:00 PM - Market closed
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2015 - 2019 |
| Net Income | 96.03 | 64.45 | 40.49 | 27.03 | 96.48 | 21.43 | Upgrade
|
| Depreciation & Amortization | 8 | 7.55 | 6.94 | 5.92 | 5.16 | 5.81 | Upgrade
|
| Other Amortization | 12.8 | 12.8 | 13.2 | 12.2 | 12.6 | 14.6 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.44 | 1.44 | 3.37 | 18.96 | -3.26 | -0.14 | Upgrade
|
| Stock-Based Compensation | 4.74 | 7.4 | 4.52 | 1.93 | 1.49 | 3.86 | Upgrade
|
| Provision & Write-off of Bad Debts | 5.85 | 4.39 | 2.2 | 2.33 | 1.78 | 3.11 | Upgrade
|
| Other Operating Activities | 5.3 | -3.95 | 19.65 | 10.16 | -36.47 | -3.33 | Upgrade
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| Change in Accounts Receivable | -8.35 | -12.7 | 4.73 | -8.28 | 0.98 | 11.7 | Upgrade
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| Change in Accounts Payable | -16.48 | -7.46 | -17.22 | -1.11 | -0.26 | -12.08 | Upgrade
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| Change in Unearned Revenue | -5.5 | -5.02 | -2.03 | -2.71 | 1.99 | -2.43 | Upgrade
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| Change in Other Net Operating Assets | 17.65 | 9.29 | -21.7 | -37.01 | -13.86 | -72.12 | Upgrade
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| Operating Cash Flow | 121.47 | 78.19 | 54.14 | 29.41 | 66.62 | -29.59 | Upgrade
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| Operating Cash Flow Growth | 55.30% | 44.42% | 84.11% | -55.86% | - | - | Upgrade
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| Capital Expenditures | -20.81 | -18.92 | -21.96 | -21.88 | -16.77 | -16.04 | Upgrade
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| Cash Acquisitions | - | - | - | -7.55 | -0.34 | -0.45 | Upgrade
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| Investment in Securities | 10.75 | 18.17 | -11.5 | -4.35 | -25.96 | -15.97 | Upgrade
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| Other Investing Activities | - | - | - | - | -1 | - | Upgrade
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| Investing Cash Flow | -10.06 | -0.75 | -33.46 | -33.78 | -44.06 | -32.46 | Upgrade
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| Short-Term Debt Issued | - | 32.86 | 27.38 | 2.57 | - | 11.43 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.3 | 2.3 | - | - | Upgrade
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| Total Debt Issued | 24.55 | 32.86 | 27.68 | 4.87 | - | 11.43 | Upgrade
|
| Short-Term Debt Repaid | - | -32.86 | -27.38 | -2.57 | - | -11.43 | Upgrade
|
| Long-Term Debt Repaid | - | - | -2.04 | -1.32 | - | - | Upgrade
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| Total Debt Repaid | -24.55 | -32.86 | -29.42 | -3.89 | - | -11.43 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -1.74 | 0.98 | - | - | Upgrade
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| Issuance of Common Stock | - | 0.17 | 0.17 | 0.14 | 0.69 | 0.28 | Upgrade
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| Repurchase of Common Stock | -21.76 | -14.75 | -13.9 | -26.22 | -4.19 | -4.48 | Upgrade
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| Common Dividends Paid | -5.3 | -2.54 | - | - | - | - | Upgrade
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| Other Financing Activities | -0.15 | -0.11 | -0.35 | 9.49 | -1.02 | -1.44 | Upgrade
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| Financing Cash Flow | -27.21 | -17.23 | -15.81 | -15.62 | -4.52 | -5.65 | Upgrade
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| Foreign Exchange Rate Adjustments | 6.03 | -3.58 | 4.39 | -17.37 | 7.66 | 11.73 | Upgrade
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| Net Cash Flow | 90.23 | 56.63 | 9.26 | -37.35 | 25.69 | -55.98 | Upgrade
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| Free Cash Flow | 100.66 | 59.27 | 32.18 | 7.53 | 49.86 | -45.63 | Upgrade
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| Free Cash Flow Growth | 71.57% | 84.17% | 327.50% | -84.90% | - | - | Upgrade
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| Free Cash Flow Margin | 8.23% | 4.92% | 2.60% | 0.55% | 3.45% | -3.39% | Upgrade
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| Free Cash Flow Per Share | 3.97 | 2.33 | 1.26 | 0.29 | 1.91 | -1.73 | Upgrade
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| Cash Interest Paid | 0.43 | 0.43 | 0.54 | 0.46 | 0.49 | 0.39 | Upgrade
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| Cash Income Tax Paid | 0.53 | 0.53 | 0.78 | 0.11 | 0.19 | 0.06 | Upgrade
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| Levered Free Cash Flow | 38.3 | 43.66 | 24.11 | 1.27 | 40.06 | 23.31 | Upgrade
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| Unlevered Free Cash Flow | 38.3 | 43.69 | 24.17 | 1.27 | 40.06 | 23.31 | Upgrade
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| Change in Net Working Capital | 28.67 | 8.47 | 20.87 | 35.04 | -2.76 | -0.58 | Upgrade
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Updated Jun 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.