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	Jan '26 Jan 31, 2026	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	87.36	81.14	68.26	44.37	29.01	96.89
Depreciation & Amortization	21.22	21.01	20.35	20.14	18.12	17.76
Stock-Based Compensation	7.66	3.07	7.4	4.52	1.93	1.49
Other Adjustments	13.71	25.51	-1.94	21.34	29.47	-38.37
Change in Receivables	-0.72	-6.46	-12.7	4.73	-8.28	0.98
Changes in Accounts Payable	7.1	-4.81	-9.08	-21	-1.11	-0.26
Changes in Unearned Revenue	-2.92	-3.07	-5.02	-2.03	-2.71	1.99
Changes in Other Operating Activities	-67.57	10.68	10.92	-19.66	-37.01	-13.86
Operating Cash Flow	134.92	127.06	78.19	52.4	29.41	66.62
Operating Cash Flow Growth	129.96%	62.50%	49.21%	78.20%	-55.86%	-
Capital Expenditures	-22.64	-20.77	-18.92	-21.96	-21.88	-16.77
Purchases of Investments	-44.4	-34.38	-31.94	-60.71	-25.51	-53.19
Proceeds from Sale of Investments	36.91	36.31	50.11	49.21	21.16	26.23
Payments for Business Acquisitions	-	-	-	-	-	-3.67
Other Investing Activities	-	-1.9	-	-	-	3.34
Investing Cash Flow	-32.15	-20.74	-0.75	-33.46	-33.78	-44.06
Short-Term Debt Issued	16.01	24.55	32.86	27.38	2.57	-
Short-Term Debt Repaid	-16.01	-24.55	-32.86	-27.38	-2.57	-
Long-Term Debt Issued	0.06	-	-	-	2.3	0.73
Long-Term Debt Repaid	-0.05	-	-	-	-1.32	-0.11
Net Long-Term Debt Issued (Repaid)	0.01	-	-	-	0.98	0.62
Issuance of Common Stock	0.1	-	0.17	0.17	0.14	0.69
Repurchase of Common Stock	-24.61	-17.77	-10.62	-13.9	-26.22	-4.19
Net Common Stock Issued (Repurchased)	-24.51	-17.77	-10.45	-13.72	-26.09	-3.51
Common Dividends Paid	-6.04	-5.55	-2.54	-	-0.51	-
Other Financing Activities	-0.15	-0.1	-4.24	-0.35	10	-1.64
Financing Cash Flow	-27.34	-23.42	-17.23	-14.07	-15.62	-4.52
Effect of Exchange Rate Changes on Cash and Cash Equivalents	13.79	3.48	-3.58	4.39	-17.37	7.66
Net Cash Flow	89.22	86.38	56.63	9.26	-37.35	25.69
Free Cash Flow	112.29	106.29	59.27	30.45	7.53	49.86
Free Cash Flow Growth	5.64%	79.34%	94.68%	304.42%	-84.90%	-
FCF Margin	8.90%	8.63%	4.92%	2.46%	0.55%	3.45%
Free Cash Flow Per Share	4.46	4.20	2.33	1.19	0.29	1.91
Levered Free Cash Flow	17.09	79.13	62.7	-4.02	-16.59	85.96
Unlevered Free Cash Flow	65.59	126.89	56.35	32.66	25.62	18.19

Updated Mar 10, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q