IDT Corporation (IDT)
NYSE: IDT · Real-Time Price · USD
66.65
+0.19 (0.29%)
Aug 18, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 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 | 81.81 | 76.09 | 64.45 | 40.49 | 27.03 | 96.48 |
Depreciation & Amortization | 8.16 | 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 | 9.14 | 3.07 | 7.4 | 4.52 | 1.93 | 1.49 |
Provision & Write-off of Bad Debts | 6.09 | 7.09 | 4.39 | 2.2 | 2.33 | 1.78 |
Other Operating Activities | 6 | 23.46 | -2.52 | 23.02 | 10.16 | -36.47 |
Change in Accounts Receivable | -1.32 | -6.46 | -12.7 | 4.73 | -8.28 | 0.98 |
Change in Accounts Payable | 12.3 | -4.81 | -9.08 | -21 | -1.11 | -0.26 |
Change in Unearned Revenue | -1.98 | -3.07 | -5.02 | -2.03 | -2.71 | 1.99 |
Change in Other Net Operating Assets | -55.73 | 10.68 | 10.92 | -19.66 | -37.01 | -13.86 |
Operating Cash Flow | 77.67 | 127.06 | 78.19 | 52.4 | 29.41 | 66.62 |
Operating Cash Flow Growth | -36.06% | 62.50% | 49.21% | 78.20% | -55.86% | - |
Capital Expenditures | -22.33 | -20.77 | -18.92 | -21.96 | -21.88 | -16.77 |
Cash Acquisitions | - | - | - | - | -7.55 | -0.34 |
Investment in Securities | -13.09 | 1.93 | 18.17 | -11.5 | -4.35 | -25.96 |
Other Investing Activities | -1.9 | -1.9 | - | - | - | -1 |
Investing Cash Flow | -37.32 | -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 | 21.61 | 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 | -21.52 | -24.55 | -32.86 | -27.38 | -3.89 | - |
Net Debt Issued (Repaid) | 0.09 | - | - | - | 0.98 | - |
Issuance of Common Stock | 0.2 | - | 0.17 | 0.17 | 0.14 | 0.69 |
Repurchase of Common Stock | -19.53 | -17.77 | -14.75 | -13.9 | -26.22 | -4.19 |
Common Dividends Paid | -6.28 | -5.55 | -2.54 | - | - | - |
Other Financing Activities | -0.09 | -0.1 | -0.11 | -0.35 | 9.49 | -1.02 |
Financing Cash Flow | -25.61 | -23.42 | -17.23 | -14.07 | -15.62 | -4.52 |
Foreign Exchange Rate Adjustments | 5.53 | 3.48 | -3.58 | 4.39 | -17.37 | 7.66 |
Net Cash Flow | 20.27 | 86.38 | 56.63 | 9.26 | -37.35 | 25.69 |
Free Cash Flow | 55.33 | 106.29 | 59.27 | 30.45 | 7.53 | 49.86 |
Free Cash Flow Growth | -45.03% | 79.34% | 94.68% | 304.42% | -84.90% | - |
Free Cash Flow Margin | 4.34% | 8.63% | 4.92% | 2.46% | 0.55% | 3.45% |
Free Cash Flow Per Share | 2.20 | 4.20 | 2.33 | 1.19 | 0.29 | 1.91 |
Levered Free Cash Flow | 34.55 | 47.67 | 43.66 | 24.11 | 1.27 | 40.06 |
Unlevered Free Cash Flow | 34.55 | 47.67 | 43.69 | 24.17 | 1.27 | 40.06 |
Cash Interest Paid | 0.11 | 0.11 | 0.43 | 0.54 | 0.46 | 0.49 |
Cash Income Tax Paid | 14.43 | 0.28 | 0.53 | 0.78 | 0.11 | 0.19 |
Change in Working Capital | -46.73 | -3.67 | -15.88 | -37.96 | -49.11 | -11.16 |