IDT Corporation Cash Flow Statement

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

Millions USD. Fiscal year is Aug - Jul.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	40.49	27.03	96.48	21.43	0.13	4.21	8.18	23.51	84.49	18.78	Upgrade
Depreciation & Amortization	20.14	18.12	17.76	20.41	22.63	22.8	21.7	20.54	18.42	16.32	Upgrade
Share-Based Compensation	4.52	1.93	1.49	3.86	2.24	3.58	3.74	2.68	5.19	5.38	Upgrade
Other Operating Activities	-11.01	-17.67	-49.11	-75.28	60.14	-10.2	2.47	2.33	-77.56	5.24	Upgrade
Operating Cash Flow	54.14	29.41	66.62	-29.59	85.14	20.39	36.09	49.05	30.53	45.72	Upgrade
Operating Cash Flow Growth	84.11%	-55.86%	-	-	317.46%	-43.50%	-26.42%	60.65%	-33.22%	-20.06%	Upgrade
Capital Expenditures	-21.96	-21.88	-16.77	-16.04	-18.68	-20.57	-22.95	-18.37	-28.56	-16.77	Upgrade
Acquisitions	0	-7.55	-6.34	-0.45	-5.53	0	-1.83	15.15	59.68	-0.18	Upgrade
Change in Investments	-11.5	-4.35	-20.96	-15.97	-1.96	18.93	-14.83	-13.27	-28.24	-2.3	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	-	-	0.32	Upgrade
Investing Cash Flow	-33.46	-33.78	-44.06	-32.46	-26.17	-1.64	-39.61	-16.48	2.88	-18.92	Upgrade
Dividends Paid	0	0	0	0	0	-13.94	-17.87	-17.36	-47.59	-13.64	Upgrade
Share Issuance / Repurchase	-13.72	-26.09	-3.51	-4.21	9.39	-2.29	23.93	-4.77	-7.28	-0.4	Upgrade
Debt Issued / Paid	-1.74	0.98	0.62	-0.51	-0.65	0	0	-6.35	-13.27	-8.32	Upgrade
Other Financing Activities	-0.35	9.49	-1.64	-0.93	-1.52	-10.33	0.77	0.91	-2.05	-3.02	Upgrade
Financing Cash Flow	-15.81	-15.62	-4.52	-5.65	7.22	-26.56	6.82	-27.58	-70.19	-25.37	Upgrade
Exchange Rate Effect	4.39	-17.37	7.66	11.73	-12.18	-0.96	0.29	-5.82	-6.69	0.79	Upgrade
Net Cash Flow	9.26	-37.35	25.69	-55.98	54	-8.77	3.6	-0.82	-43.46	2.22	Upgrade
Free Cash Flow	32.18	7.53	49.86	-45.63	66.46	-0.17	13.15	30.68	1.98	28.95	Upgrade
Free Cash Flow Growth	327.50%	-84.90%	-	-	-	-	-57.16%	1451.26%	-93.17%	-30.59%	Upgrade
Free Cash Flow Margin	2.60%	0.55%	3.45%	-3.39%	4.72%	-0.01%	0.88%	2.05%	0.12%	1.75%	Upgrade
Free Cash Flow Per Share	1.26	0.29	1.96	-1.74	2.63	-0.01	0.57	1.35	0.09	1.31	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).