IDT Corporation (IDT)
NYSE: IDT · Real-Time Price · USD
82.46
-0.01 (-0.01%)
Oct 26, 2026, 1:55 PM EDT - Market open
IDT Corporation Cash Flow Statement
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Net Income | 86.63 | 76.09 | 64.45 | 40.49 | 27.03 |
Depreciation & Amortization | 8.1 | 7.81 | 7.55 | 6.94 | 5.92 |
Other Amortization | 13.3 | 13.2 | 12.8 | 13.2 | 12.2 |
Loss (Gain) From Sale of Investments | - | - | - | - | 18.96 |
Stock-Based Compensation | 10.54 | 3.07 | 7.4 | 4.52 | 1.93 |
Provision & Write-off of Bad Debts | 5.51 | 7.09 | 4.39 | 2.2 | 2.33 |
Other Operating Activities | 9.33 | 23.46 | -2.52 | 23.02 | 10.16 |
Change in Accounts Receivable | -19.19 | -5.99 | -13.7 | 4.73 | -8.28 |
Change in Accounts Payable | 22.68 | -4.81 | -9.08 | -21 | -1.11 |
Change in Unearned Revenue | -1.59 | -3.07 | -5.02 | -2.03 | -2.71 |
Change in Other Net Operating Assets | -44.25 | 10.21 | 11.91 | -19.66 | -37.01 |
Operating Cash Flow | 91.07 | 127.06 | 78.19 | 52.4 | 29.41 |
Operating Cash Flow Growth | -28.33% | 62.50% | 49.21% | 78.20% | -55.86% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Capital Expenditures | -23.11 | -20.77 | -18.92 | -21.96 | -21.88 |
Cash Acquisitions | -1.5 | - | - | - | -7.55 |
Investment in Securities | -22.75 | 1.93 | 18.17 | -11.5 | -4.35 |
Other Investing Activities | -0.31 | -1.9 | - | - | - |
Investing Cash Flow | -47.67 | -20.74 | -0.75 | -33.46 | -33.78 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Short-Term Debt Issued | 21.61 | 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 | -21.61 | -24.55 | -32.86 | -27.38 | -2.57 |
Long-Term Debt Repaid | - | - | - | - | -1.32 |
Total Debt Repaid | -21.61 | -24.55 | -32.86 | -27.38 | -3.89 |
Net Debt Issued (Repaid) | - | - | - | - | 0.98 |
Issuance of Common Stock | 0.2 | - | 0.17 | 0.17 | 0.14 |
Repurchase of Common Stock | -21.53 | -17.77 | -14.75 | -13.9 | -26.22 |
Common Dividends Paid | -6.5 | -5.55 | -2.54 | - | - |
Other Financing Activities | -2.74 | -0.1 | -0.11 | -0.35 | 9.49 |
Financing Cash Flow | -30.57 | -23.42 | -17.23 | -14.07 | -15.62 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Foreign Exchange Rate Adjustments | 4.67 | 3.48 | -3.58 | 4.39 | -17.37 |
Net Cash Flow | 17.5 | 86.38 | 56.63 | 9.26 | -37.35 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Free Cash Flow | 67.96 | 106.29 | 59.27 | 30.45 | 7.53 |
Free Cash Flow Growth | -36.06% | 79.34% | 94.68% | 304.42% | -84.90% |
Free Cash Flow Margin | 5.24% | 8.63% | 4.92% | 2.46% | 0.55% |
Free Cash Flow Per Share | 2.72 | 4.20 | 2.33 | 1.19 | 0.29 |
Levered Free Cash Flow | 27.37 | 47.67 | 43.66 | 24.11 | 1.27 |
Unlevered Free Cash Flow | 27.37 | 47.67 | 43.69 | 24.17 | 1.27 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Cash Interest Paid | 0.18 | 0.11 | 0.43 | 0.54 | 0.46 |
Cash Income Tax Paid | 22.2 | 0.28 | 0.53 | 0.78 | 0.11 |
Change in Working Capital | -42.35 | -3.67 | -15.88 | -37.96 | -49.11 |