IDT CORP-CLASS B (IDT) Stock Cash Flow
NYSE:IDT - New York Stock Exchange, Inc. - US4489475073 - Common Stock - Currency: USD
| 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 | 101.35M | 68.26M | 44.37M | 29.01M | 96.89M | |||
| Depreciation Amortization | 20.80M | 20.35M | 20.14M | 18.12M | 17.76M | |||
| Income Taxes - Deferred | -835.00K | -10.91M | 12.60M | 4.80M | -32.79M | |||
| Change In Working Capital | -9.21M | -15.88M | -36.22M | -49.11M | -11.16M | |||
| Interest Paid | N/A | 429.00K | 540.00K | 460.00K | 490.00K | |||
| Taxes Paid | N/A | 527.00K | 780.00K | 110.00K | 190.00K | |||
| Other non cash items | 12.84M | 16.37M | 13.26M | 26.60M | -4.09M | |||
| OPERATING CASH FLOW | 124.94M | 78.19M | 54.14M | 29.41M | 66.62M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -20.81M | -18.92M | -21.96M | -21.88M | -16.77M | |||
| Other Investing Activity | 10.81M | 18.17M | -11.50M | -11.90M | -27.29M | |||
| INVESTING CASH FLOW | -10.00M | -748.00K | -33.46M | -33.78M | -44.06M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | -21.18M | -10.45M | -13.72M | -26.09M | -4.30M | |||
| Dividend Paid | -5.30M | -2.54M | N/A | N/A | N/A | |||
| Other Financing Activity | -4.25M | -4.24M | -2.09M | 10.47M | -230.00K | |||
| FINANCING CASH FLOW | -30.74M | -17.23M | -15.81M | -15.62M | -4.52M | |||
| Exchange Rate Effect | 6.03M | -3.58M | 4.39M | -17.37M | 7.66M | |||
| CHANGE IN CASH | 90.23M | 56.63M | 9.26M | -37.36M | 25.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 124.94M | 78.19M | 54.14M | 29.41M | 66.62M | |||
| Capital Expenditure | -20.81M | -18.92M | -21.96M | -21.88M | -16.77M | |||
| FREE CASH FLOW | 104.13M | 59.27M | 32.18M | 7.53M | 49.85M | |||
All data in USD