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IDT CORP-CLASS B (IDT) Stock Cash Flow

NYSE:IDT - New York Stock Exchange, Inc. - US4489475073 - Common Stock - Currency: USD

64.695  -0.29 (-0.44%)

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TTM
(2025-4-30)
2024
(2024-7-31)
2023
(2023-7-31)
2022
(2022-7-31)
2021
(2021-7-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
IDT Net Income ChartIDT Net Income over time chart
101.35M68.26M44.37M29.01M96.89M
Depreciation Amortization
IDT Depreciation Amortization ChartIDT Depreciation Amortization over time chart
20.80M20.35M20.14M18.12M17.76M
Income Taxes - Deferred
IDT Income Taxes - Deferred ChartIDT Income Taxes - Deferred over time chart
-835.00K-10.91M12.60M4.80M-32.79M
Change In Working Capital
IDT Change In Working Capital ChartIDT Change In Working Capital over time chart
-9.21M-15.88M-36.22M-49.11M-11.16M
Interest Paid
IDT Interest Paid ChartIDT Interest Paid over time chart
N/A429.00K540.00K460.00K490.00K
Taxes Paid
IDT Taxes Paid ChartIDT Taxes Paid over time chart
N/A527.00K780.00K110.00K190.00K
Other non cash items
IDT Other non cash items ChartIDT Other non cash items over time chart
12.84M16.37M13.26M26.60M-4.09M
OPERATING CASH FLOW
IDT OPERATING CASH FLOW ChartIDT OPERATING CASH FLOW over time chart
124.94M78.19M54.14M29.41M66.62M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
IDT Capital Expenditure ChartIDT Capital Expenditure over time chart
-20.81M-18.92M-21.96M-21.88M-16.77M
Other Investing Activity
IDT Other Investing Activity ChartIDT Other Investing Activity over time chart
10.81M18.17M-11.50M-11.90M-27.29M
INVESTING CASH FLOW
IDT INVESTING CASH FLOW ChartIDT INVESTING CASH FLOW over time chart
-10.00M-748.00K-33.46M-33.78M-44.06M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
IDT Debt Issued/Reduced ChartIDT Debt Issued/Reduced over time chart
0.000.000.000.000.00
Stock Issued/Repurchased
IDT Stock Issued/Repurchased ChartIDT Stock Issued/Repurchased over time chart
-21.18M-10.45M-13.72M-26.09M-4.30M
Dividend Paid
IDT Dividend Paid ChartIDT Dividend Paid over time chart
-5.30M-2.54MN/AN/AN/A
Other Financing Activity
IDT Other Financing Activity ChartIDT Other Financing Activity over time chart
-4.25M-4.24M-2.09M10.47M-230.00K
FINANCING CASH FLOW
IDT FINANCING CASH FLOW ChartIDT FINANCING CASH FLOW over time chart
-30.74M-17.23M-15.81M-15.62M-4.52M
 
Exchange Rate Effect
IDT Exchange Rate Effect ChartIDT Exchange Rate Effect over time chart
6.03M-3.58M4.39M-17.37M7.66M
CHANGE IN CASH
IDT CHANGE IN CASH ChartIDT CHANGE IN CASH over time chart
90.23M56.63M9.26M-37.36M25.70M
 
FREE CASH FLOW
Operating Cash Flow
IDT Operating Cash Flow ChartIDT Operating Cash Flow over time chart
124.94M78.19M54.14M29.41M66.62M
Capital Expenditure
IDT Capital Expenditure ChartIDT Capital Expenditure over time chart
-20.81M-18.92M-21.96M-21.88M-16.77M
FREE CASH FLOW
IDT FREE CASH FLOW ChartIDT FREE CASH FLOW over time chart
104.13M59.27M32.18M7.53M49.85M

All data in USD

Charts

IDT Operating and Free Cash Flow chartIDT OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 50M 100M