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    IDT Corporation

    NYSE: IDT · Real-Time Price · USD
    62.47
    -0.16 (-0.26%)
    At close: Aug 15, 2025, 10:01 AM

    IDT Cash Flow Statement

    Financials in USD. Fiscal year is August - July.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jul 31, 2024 Jul 31, 2023 Jul 31, 2022 Jul 31, 2021
    Net Income
    		 68.26M 44.37M 29M 96.89M
    Depreciation & Amortization
    		 20.35M 20.14M 18.11M 17.76M
    Stock-Based Compensation
    		 7.4M 4.52M 1.93M 1.49M
    Other Working Capital
    		 4.28M -40.95M -26.68M -7.43M
    Other Non-Cash Items
    		 8.97M 8.74M 24.67M -5.58M
    Deferred Income Tax
    		 -10.91M 12.6M 4.8M -32.79M
    Change in Working Capital
    		 -15.88M -36.22M -49.11M -11.16M
    Operating Cash Flow
    		 78.19M 54.14M 29.41M 66.62M
    Capital Expenditures
    		 -18.92M -21.96M -21.88M -16.77M
    Cash Acquisitions
    		 -2.02M -840K -8.6M -4.34M
    Purchase of Investments
    		 -31.94M -59.87M -24.45M -49.19M
    Sales Maturities Of Investments
    		 50.11M 49.21M 21.16M 26.23M
    Other Investing Acitivies
    		 2.02M -11.5M -4.35M -26.96M
    Investing Cash Flow
    		 -748K -33.46M -33.78M -44.06M
    Debt Repayment
    		 n/a -1.74M 982K n/a
    Common Stock Repurchased
    		 -14.75M -13.9M -26.22M -4.19M
    Dividend Paid
    		 -2.54M n/a n/a n/a
    Other Financial Acitivies
    		 60K -176K 9.62M -331K
    Financial Cash Flow
    		 -17.23M -15.81M -15.62M -4.52M
    Net Cash Flow
    		 56.63M 9.26M -37.35M 25.69M
    Free Cash Flow
    		 59.27M 32.18M 7.53M 49.85M

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