IDT Corporation (IDT)
NYSE: IDT · IEX Real-Time Price · USD
36.19
+0.45 (1.26%)
Jun 21, 2024, 12:57 PM EDT - Market open

IDT Corporation Cash Flow Statement

Millions USD. Fiscal year is Aug - Jul.
Year
20232022202120202019 2018 - 1994
Net Income
40.4927.0396.4821.430.13
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Depreciation & Amortization
20.1418.1217.7620.4122.63
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Share-Based Compensation
4.521.931.493.862.24
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Other Operating Activities
-11.01-17.67-49.11-75.2860.14
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Operating Cash Flow
54.1429.4166.62-29.5985.14
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Operating Cash Flow Growth
84.11%-55.86%--317.46%
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Capital Expenditures
-21.96-21.88-16.77-16.04-18.68
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Acquisitions
0-7.55-6.34-0.45-5.53
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Change in Investments
-11.5-4.35-20.96-15.97-1.96
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Investing Cash Flow
-33.46-33.78-44.06-32.46-26.17
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Share Issuance / Repurchase
-13.72-26.09-3.51-4.219.39
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Debt Issued / Paid
-1.740.980.62-0.51-0.65
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Other Financing Activities
-0.359.49-1.64-0.93-1.52
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Financing Cash Flow
-15.81-15.62-4.52-5.657.22
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Exchange Rate Effect
4.39-17.377.6611.73-12.18
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Net Cash Flow
9.26-37.3525.69-55.9854
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Free Cash Flow
32.187.5349.86-45.6366.46
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Free Cash Flow Growth
327.50%-84.90%---
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Free Cash Flow Margin
2.60%0.55%3.45%-3.39%4.72%
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Free Cash Flow Per Share
1.260.291.96-1.742.63
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).