IDT Corporation Cash Flow Statement

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

Millions USD. Fiscal year is Aug - Jul.

Year Ending	TTM	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020	Jul 31, 2019	2018 - 1994
Net Income	35.61	40.49	27.03	96.48	21.43	0.13	Upgrade
Depreciation & Amortization	20.41	20.14	18.12	17.76	20.41	22.63	Upgrade
Share-Based Compensation	6.36	4.52	1.93	1.49	3.86	2.24	Upgrade
Other Operating Activities	12.38	-11.01	-17.67	-49.11	-75.28	60.14	Upgrade
Operating Cash Flow	74.75	54.14	29.41	66.62	-29.59	85.14	Upgrade
Operating Cash Flow Growth	66.68%	84.11%	-55.86%	-	-	317.46%	Upgrade
Capital Expenditures	-19.55	-21.96	-21.88	-16.77	-16.04	-18.68	Upgrade
Acquisitions	-0.06	0	-7.55	-6.34	-0.45	-5.53	Upgrade
Change in Investments	10.95	-11.5	-4.35	-20.96	-15.97	-1.96	Upgrade
Investing Cash Flow	-8.66	-33.46	-33.78	-44.06	-32.46	-26.17	Upgrade
Dividends Paid	-1.27	0	0	0	0	0	Upgrade
Share Issuance / Repurchase	-13.09	-13.72	-26.09	-3.51	-4.21	9.39	Upgrade
Debt Issued / Paid	-0.03	-1.74	0.98	0.62	-0.51	-0.65	Upgrade
Other Financing Activities	-0.12	-0.35	9.49	-1.64	-0.93	-1.52	Upgrade
Financing Cash Flow	-14.51	-15.81	-15.62	-4.52	-5.65	7.22	Upgrade
Exchange Rate Effect	-3.78	4.39	-17.37	7.66	11.73	-12.18	Upgrade
Net Cash Flow	47.8	9.26	-37.35	25.69	-55.98	54	Upgrade
Free Cash Flow	55.2	32.18	7.53	49.86	-45.63	66.46	Upgrade
Free Cash Flow Growth	166.33%	327.50%	-84.90%	-	-	-	Upgrade
Free Cash Flow Margin	4.60%	2.60%	0.55%	3.45%	-3.39%	4.72%	Upgrade
Free Cash Flow Per Share	2.18	1.26	0.29	1.96	-1.74	2.63	Upgrade

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).