Watchlist Price Alert

IDT Corporation (IDT)

NYSE: IDT · Real-Time Price · USD

67.14

1.09 (1.65%)

At close: Jun 16, 2025, 3:59 PM

67.26

0.17%

Pre-market: Jun 17, 2025, 06:29 AM EDT

IDT Cash Flow Statement

Financials in USD. Fiscal year is August - July.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020	Jul 31, 2019	Jul 31, 2018	Jul 31, 2017	Jul 31, 2016
Net Income	68.26M	44.37M	29M	96.89M	21.42M	330K	5.2M	9.64M	25.36M
Depreciation & Amortization	20.35M	20.14M	18.11M	17.76M	20.41M	22.63M	22.8M	21.7M	20.54M
Stock-Based Compensation	7.4M	4.52M	1.93M	1.49M	3.86M	2.24M	3.58M	3.74M	2.68M
Other Working Capital	4.28M	-40.95M	-26.68M	-7.43M	-86.63M	55.22M	-20.28M	-8.27M	5.01M
Other Non-Cash Items	8.97M	8.74M	24.67M	-5.58M	3.46M	263K	2.21M	7K	-7.22M
Deferred Income Tax	-10.91M	12.6M	4.8M	-32.79M	-3.81M	285K	6.17M	-2.33M	3.81M
Change in Working Capital	-15.88M	-36.22M	-49.11M	-11.16M	-74.93M	59.39M	-33.07M	-13.75M	3.9M
Operating Cash Flow	78.19M	54.14M	29.41M	66.62M	-29.59M	85.14M	6.89M	19.01M	49.05M
Capital Expenditures	-18.92M	-21.96M	-21.88M	-16.77M	-16.04M	-18.68M	-20.57M	-22.95M	-18.37M
Cash Acquisitions	-2.02M	-840K	-8.6M	-4.34M	-450K	-5.53M	-53K	-1.83M	15.15M
Purchase of Investments	-31.94M	-59.87M	-24.45M	-49.19M	-22.43M	-8.28M	-22.52M	-62.84M	-48.91M
Sales Maturities Of Investments	50.11M	49.21M	21.16M	26.23M	6.46M	6.31M	41.5M	48.01M	35.65M
Other Investing Acitivies	2.02M	-11.5M	-4.35M	-26.96M	-15.97M	-1.96M	24.93M	-14.83M	1.89M
Investing Cash Flow	-748K	-33.46M	-33.78M	-44.06M	-32.46M	-26.17M	-1.64M	-39.6M	-16.48M
Debt Repayment	n/a	-1.74M	982K	n/a	n/a	n/a	n/a	n/a	-6.35M
Common Stock Repurchased	-14.75M	-13.9M	-26.22M	-4.19M	-4.48M	-3.88M	-2.29M	-1.84M	-4.77M
Dividend Paid	-2.54M	n/a	n/a	n/a	n/a	n/a	-13.94M	-17.87M	-17.36M
Other Financial Acitivies	60K	-176K	9.62M	-331K	-1.17M	-2.17M	-10.33M	1.6M	909K
Financial Cash Flow	-17.23M	-15.81M	-15.62M	-4.52M	-5.65M	7.22M	-26.56M	6.82M	-27.57M
Net Cash Flow	56.63M	9.26M	-37.35M	25.69M	-55.98M	54M	-22.08M	-13.48M	-824K
Free Cash Flow	59.27M	32.18M	7.53M	49.85M	-45.63M	66.46M	-13.67M	-3.94M	30.68M