IDT Corporation (IDT)

IDT Corporation Cash Flow Statement

Financials in millions USD. Fiscal year is August - July.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	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%	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
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

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
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

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
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

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jun 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error