IDT Corporation
(IDT)
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At close: undefined
50.08
0.30%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
| Net Income | 68.26M | 44.37M | 29.00M | 96.89M | 21.42M | 330.00K | 5.20M | 9.64M | 25.36M | 86.11M | 21.01M | 18.08M | 35.77M | 19.87M | 20.65M | -106.96M | -224.33M | 58.62M | -178.65M | -43.81M | -95.71M | -17.52M | -303.35M | 532.36M | 233.83M | 6.20M | -6.30M | -3.80M | -15.40M | -2.10M |
| Depreciation & Amortization | 20.35M | 20.14M | 18.11M | 17.76M | 20.41M | 22.63M | 22.80M | 21.70M | 20.54M | 18.42M | 16.32M | 14.91M | 16.65M | 20.98M | 33.43M | 49.28M | 68.75M | 80.01M | 87.42M | 111.89M | 99.87M | 89.31M | 66.02M | 60.35M | 91.48M | 42.00M | 11.30M | 4.90M | 1.20M | 300.00K |
| Stock-Based Compensation | 7.40M | 4.52M | 1.93M | 1.49M | 3.86M | 2.24M | 3.58M | 3.74M | 2.68M | 5.18M | 5.38M | 5.88M | 3.33M | 4.83M | 2.54M | 3.41M | - | - | - | - | - | 32.29M | 1.89M | - | - | - | - | - | - | - |
| Other Working Capital | 4.28M | -40.95M | -26.68M | -7.43M | -86.63M | 55.22M | -20.28M | -8.27M | 5.01M | -5.29M | 13.81M | 3.31M | 18.98M | 45.69M | -25.86M | -159.67M | - | - | - | - | - | 2.39M | 35.62M | - | - | - | - | - | - | - |
| Other Non-Cash Items | 8.97M | 8.74M | 24.67M | -5.58M | 3.46M | 263.00K | 2.21M | 7.00K | -7.22M | -78.41M | -1.35M | 4.55M | -5.28M | -2.32M | 3.78M | 97.54M | 56.73M | 31.97M | 53.19M | 63.72M | 118.61M | 38.71M | 342.99M | -892.88M | -668.81M | -22.80M | -100.00K | - | -100.00K | 900.00K |
| Deferred Income Tax | -10.91M | 12.60M | 4.80M | -32.79M | -3.81M | 285.00K | 6.17M | -2.33M | 3.81M | 5.88M | 2.49M | 15.20M | -37.92M | -2.81M | 929.00K | 2.30M | 5.83M | -1.99M | -5.65M | -59.00K | 1.50M | -69.63M | -127.34M | 204.19M | 216.90M | 9.40M | -2.00M | - | - | - |
| Change in Working Capital | -15.88M | -36.22M | -49.11M | -11.16M | -74.93M | 59.39M | -33.07M | -13.75M | 3.90M | -6.65M | 1.88M | 650.00K | 27.73M | 21.31M | -4.19M | -146.19M | -121.71M | -10.83M | -40.16M | -135.56M | -47.51M | -32.31M | 41.53M | 122.21M | 49.53M | -53.10M | -1.50M | -5.50M | -600.00K | 1.40M |
| Operating Cash Flow | 78.19M | 54.14M | 29.41M | 66.62M | -29.59M | 85.14M | 6.89M | 19.01M | 49.05M | 30.53M | 45.72M | 59.26M | 40.27M | 61.85M | 57.13M | -100.63M | -143.21M | -122.37M | -243.04M | -3.82M | 76.75M | 40.85M | 21.74M | 26.23M | -77.07M | -18.30M | 30.60M | -4.40M | -14.90M | 500.00K |
| Capital Expenditures | -18.92M | -21.96M | -21.88M | -16.77M | -16.04M | -18.68M | -20.57M | -22.95M | -18.37M | -28.56M | -17.27M | -15.58M | -10.83M | -17.40M | -8.31M | -15.25M | -45.06M | -36.29M | -53.52M | -112.27M | -89.33M | -63.16M | -39.24M | -106.51M | -101.19M | -48.10M | -61.90M | -7.10M | -11.90M | -1.30M |
| Acquisitions | -2.02M | -840.00K | -8.60M | -4.34M | -450.00K | -5.53M | -53.00K | -1.83M | 15.15M | 59.68M | 17.27M | -14.63M | - | 17.40M | -400.00K | -4.75M | -21.86M | 38.38M | 129.31M | - | -91.33M | -16.59M | -81.40M | -73.72M | -38.80M | - | - | - | - | - |
| Purchase of Investments | -31.94M | -59.87M | -24.45M | -49.19M | -22.43M | -8.28M | -22.52M | -62.84M | -48.91M | -52.48M | -20.83M | -12.63M | - | -8.52M | 8.31M | -56.03M | -442.94M | -1.72B | -1.55B | -5.58B | -3.88B | -1.72B | -1.40B | - | -7.06M | -17.60M | -60.30M | - | - | - |
| Sales Maturities Of Investments | 50.11M | 49.21M | 21.16M | 26.23M | 6.46M | 6.31M | 41.50M | 48.01M | 35.65M | 24.25M | 18.36M | 1.83M | 3.17M | 8.18M | 7.38M | 177.59M | 765.82M | 1.68B | 1.76B | 5.71B | 3.96B | 1.49B | 742.87M | 164.05M | 115.43M | - | - | - | - | 300.00K |
| Other Investing Acitivies | 2.02M | -11.50M | -4.35M | -26.96M | -15.97M | -1.96M | 24.93M | -14.83M | 1.89M | 31.44M | -16.45M | 15.38M | 2.56M | -6.35M | 48.72M | -18.80M | -23.72M | 214.00M | 12.91M | -12.35M | - | -20.71M | -8.54M | 1.03B | 9.52M | -15.10M | -23.60M | -2.10M | - | - |
| Investing Cash Flow | -748.00K | -33.46M | -33.78M | -44.06M | -32.46M | -26.17M | -1.64M | -39.60M | -16.48M | 2.88M | -18.92M | -25.64M | -5.10M | -6.69M | 55.70M | 82.75M | 232.22M | 179.76M | 299.82M | 2.48M | -98.49M | -334.90M | -785.49M | 1.01B | -22.10M | -80.80M | -145.80M | -9.20M | -11.90M | -1.00M |
| Debt Repayment | - | -1.74M | 982.00K | - | - | - | - | - | -6.35M | -13.27M | -8.32M | -242.00K | -2.11M | -9.42M | -6.58M | -8.43M | -29.22M | -10.86M | -32.33M | 64.23M | -24.44M | -49.88M | -27.28M | -40.79M | -104.08M | 6.60M | 102.30M | 4.30M | - | - |
| Common Stock Repurchased | -14.75M | -13.90M | -26.22M | -4.19M | -4.48M | -3.88M | -2.29M | -1.84M | -4.77M | -10.70M | -2.14M | -1.08M | -2.82M | -7.70M | -1.88M | -8.37M | -45.35M | -22.52M | -89.34M | -14.66M | - | - | -15.64M | -135.85M | -101.89M | - | - | - | - | - |
| Dividend Paid | -2.54M | - | - | - | - | - | -13.94M | -17.87M | -17.36M | -47.59M | -13.63M | -17.12M | -15.01M | -15.18M | -1.94M | -2.76M | - | -30.78M | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 232.00K | -176.00K | 9.62M | -331.00K | -1.17M | -2.17M | -10.33M | 1.60M | 909.00K | 1.37M | -2.41M | -17.97M | -105.69M | 8.14M | -10.16M | -1.63M | -3.99M | -3.83M | 33.73M | -27.86M | -26.89M | -23.05M | -19.02M | -18.91M | 2.45M | -10.40M | -3.60M | - | - | - |
| Financial Cash Flow | -17.23M | -15.81M | -15.62M | -4.52M | -5.65M | 7.22M | -26.56M | 6.82M | -27.57M | -70.19M | -25.37M | -36.42M | -125.63M | -24.17M | -14.86M | -19.63M | -77.39M | -59.95M | -82.70M | 30.92M | 61.86M | -22.37M | 23.93M | -111.88M | 209.14M | 36.70M | 222.80M | 6.50M | 41.50M | - |
| Net Cash Flow | 56.63M | 9.26M | -37.35M | 25.69M | -55.98M | 54.00M | -22.08M | -13.48M | -824.00K | -43.46M | 2.22M | -4.54M | -92.80M | 32.50M | 97.37M | -53.63M | 15.17M | 2.65M | -20.77M | 29.78M | 43.13M | -316.42M | -739.82M | 928.19M | 109.98M | -62.40M | -7.70M | -14.90M | -200.00K | -500.00K |
| Free Cash Flow | 59.27M | 32.18M | 7.53M | 49.85M | -45.63M | 66.46M | -13.67M | -3.94M | 30.68M | 1.98M | 28.45M | 43.68M | 29.44M | 44.45M | 48.82M | -115.88M | -188.27M | -158.66M | -296.57M | -116.08M | -12.58M | -22.31M | -17.50M | -80.28M | -178.26M | -66.40M | -31.30M | -11.50M | -26.80M | -800.00K |