IDT Corporation (IDT)
NYSE: IDT · Real-Time Price · USD
50.22
+0.77 (1.56%)
Nov 21, 2024, 4:00 PM EST - Market closed

IDT Corporation Cash Flow Statement

Millions USD. Fiscal year is Aug - Jul.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jul '24 Jul '24 Jul '23 Jul '22 Jul '21 Jul '20 2019 - 2015
Net Income
64.4564.4540.4927.0396.4821.43
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Depreciation & Amortization
7.557.556.945.925.165.81
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Other Amortization
12.812.813.212.212.614.6
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Loss (Gain) From Sale of Investments
1.441.443.3718.96-3.26-0.14
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Stock-Based Compensation
7.47.44.521.931.493.86
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Provision & Write-off of Bad Debts
4.394.392.22.331.783.11
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Other Operating Activities
-3.95-3.9519.6510.16-36.47-3.33
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Change in Accounts Receivable
-12.7-12.74.73-8.280.9811.7
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Change in Accounts Payable
-7.46-7.46-17.22-1.11-0.26-12.08
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Change in Unearned Revenue
-5.02-5.02-2.03-2.711.99-2.43
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Change in Other Net Operating Assets
9.299.29-21.7-37.01-13.86-72.12
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Operating Cash Flow
78.1978.1954.1429.4166.62-29.59
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Operating Cash Flow Growth
44.42%44.42%84.11%-55.86%--
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Capital Expenditures
-18.92-18.92-21.96-21.88-16.77-16.04
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Cash Acquisitions
----7.55-0.34-0.45
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Investment in Securities
18.1718.17-11.5-4.35-25.96-15.97
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Other Investing Activities
-----1-
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Investing Cash Flow
-0.75-0.75-33.46-33.78-44.06-32.46
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Short-Term Debt Issued
32.8632.8627.382.57-11.43
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Long-Term Debt Issued
--0.32.3--
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Total Debt Issued
32.8632.8627.684.87-11.43
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Short-Term Debt Repaid
-32.86-32.86-27.38-2.57--11.43
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Long-Term Debt Repaid
---2.04-1.32--
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Total Debt Repaid
-32.86-32.86-29.42-3.89--11.43
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Net Debt Issued (Repaid)
---1.740.98--
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Issuance of Common Stock
0.170.170.170.140.690.28
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Repurchase of Common Stock
-14.75-14.75-13.9-26.22-4.19-4.48
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Common Dividends Paid
-2.54-2.54----
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Other Financing Activities
-0.11-0.11-0.359.49-1.02-1.44
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Financing Cash Flow
-17.23-17.23-15.81-15.62-4.52-5.65
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Foreign Exchange Rate Adjustments
-3.58-3.584.39-17.377.6611.73
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Net Cash Flow
56.6356.639.26-37.3525.69-55.98
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Free Cash Flow
59.2759.2732.187.5349.86-45.63
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Free Cash Flow Growth
84.17%84.17%327.50%-84.90%--
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Free Cash Flow Margin
4.92%4.92%2.60%0.55%3.45%-3.39%
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Free Cash Flow Per Share
2.332.331.260.291.91-1.73
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Cash Interest Paid
0.430.430.540.460.490.39
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Cash Income Tax Paid
0.530.530.780.110.190.06
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Levered Free Cash Flow
43.6643.6624.111.2740.0623.31
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Unlevered Free Cash Flow
43.6943.6924.171.2740.0623.31
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Change in Net Working Capital
8.478.4720.8735.04-2.76-0.58
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Source: S&P Capital IQ. Standard template. Financial Sources.