IDT Corporation (IDT)
NYSE: IDT
· Real-Time Price · USD
62.20
-0.43 (-0.69%)
At close: Aug 15, 2025, 12:40 PM
IDT Cash Flow Statement
Financials in USD. Fiscal
year is
August - July.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 |
Net Income | 22.96M | 22.21M | 18.48M | 37.69M | 5.55M | 14.43M | 8.48M | 8.76M | 7.74M | 15.31M | 12.55M | 17.99M | 5.11M | 8.26M | -2.35M | 38.87M | 36.4M | 13.21M | 8.41M |
Depreciation & Amortization | 5.21M | 5.25M | 5.24M | 5.09M | 5.11M | 5.1M | 5.05M | 5.15M | 5.18M | 5.01M | 4.79M | 4.78M | 4.51M | 4.38M | 4.45M | 4.38M | 4.42M | 4.46M | 4.49M |
Stock-Based Compensation | 946K | 862K | 912K | 2.02M | 2.12M | 2.49M | 771K | 981K | 1.68M | 1.29M | 572K | 90K | 1.25M | 310K | 285K | 275K | 275K | 434K | 506K |
Other Working Capital | 45.06M | 35.5M | -18.68M | 814K | -7.62M | 494K | -2.87M | -1.96M | -19.5M | -8.62M | -4.65M | -7.89M | -19.92M | 10.89M | -13.71M | 11.15M | 3.64M | -10.1M | -699K |
Other Non-Cash Items | 2.65M | -47.01M | 1.69M | 1.89M | 17.64M | 2.67M | 3.18M | 2.3M | 1.82M | 1.59M | 3.03M | -107K | 4.39M | 4.56M | 15.82M | -1.87M | -4.75M | -621K | 1.67M |
Deferred Income Tax | 6.23M | 7.19M | 5.49M | -19.74M | 3.04M | 2.23M | 3.56M | 3.4M | 1.41M | 4.12M | 3.67M | 177K | 2.94M | 2.1M | -413K | -18.98M | -19.69M | 2.78M | 3.1M |
Change in Working Capital | 37.74M | 31.65M | -31.65M | 1.92M | -9.58M | -1.97M | -6.25M | 4.86M | -24.76M | -9.88M | -6.44M | -6.79M | -16.59M | -2.08M | -23.65M | 5.8M | -4.12M | -13.41M | 576K |
Operating Cash Flow | 75.74M | 20.15M | 164K | 28.88M | 9.59M | 24.93M | 14.79M | 25.44M | -6.92M | 17.43M | 18.18M | 16.15M | 1.6M | 17.52M | -5.85M | 28.48M | 12.53M | 6.84M | 18.77M |
Capital Expenditures | -5.41M | -4.82M | -5.28M | -5.3M | -4.74M | -4.56M | -4.32M | -5.92M | -5.46M | -5.41M | -5.17M | -8.09M | -4.8M | -4.64M | -4.35M | -3.31M | -4.63M | -4.26M | -4.56M |
Cash Acquisitions | -253K | n/a | n/a | -444K | -504K | -397K | -672K | -672K | -168K | 10.01M | -9.41M | -6K | -7.45M | -100K | -1.05M | 2.32M | -4.27M | 4.26M | 4.56M |
Purchase of Investments | -13.09M | -3.33M | -13.34M | -2.33M | -8.74M | -11.94M | -7.75M | -15.71M | -16.04M | -26.07M | -2.06M | -13.18M | -452K | -4.57M | -6.26M | -3.84M | -10.91M | -5.14M | -29.3M |
Sales Maturities Of Investments | 18.25M | 6.87M | 9.88M | 8.59M | 10.3M | 14.16M | 17.07M | 14.9M | 6.78M | 16.06M | 11.47M | 13.4M | 1.68M | 2.2M | 3.87M | 7.56M | 7.09M | 4.98M | 6.6M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | 1.56M | 337K | 8.64M | -1.48M | -9.43M | -10.01M | 9.41M | 228K | 1.23M | -2.36M | -3.44M | 3.72M | 5M | -11.65M | -4.56M |
Investing Cash Flow | -492K | -1.28M | -8.74M | 512K | -3.18M | -2.4M | 4.32M | -7.4M | -14.88M | -15.42M | 4.24M | -7.86M | -11.02M | -7.1M | -7.8M | 2.73M | -7.71M | -11.81M | -27.26M |
Debt Repayment | n/a | n/a | n/a | 28K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -6.38M | -8.96M | -2.43M | -7.54M | -4.04M | -319K | -2.85M | -6.05M | -2.5M | n/a | -5.34M | -13.39M | -3.86M | -8.95M | -26K | n/a | n/a | -1.34M | -2.86M |
Dividend Paid | -1.51M | -1.26M | -1.26M | -1.27M | -1.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -50K | -50K | n/a | -50K | -116K | -4K | 202K | -61K | -123K | -14K | -1.72M | -155K | -52K | -65K | 10.88M | -302K | -241K | 95K | 117K |
Financial Cash Flow | -7.94M | -10.28M | -3.69M | -8.83M | -5.42M | -323K | -2.65M | -6.11M | -2.63M | -14K | -7.06M | -13.54M | -3.91M | -9.01M | 10.85M | -302K | -241K | -1.24M | -2.74M |
Net Cash Flow | 75.37M | 4.49M | -12.24M | 22.61M | -1.47M | 25.86M | 9.63M | 13.78M | -22.64M | 8.9M | 9.21M | -8.53M | -22.46M | -1.31M | -5.06M | 31.91M | 5.67M | 1.21M | -13.09M |
Free Cash Flow | 70.33M | 15.33M | -5.11M | 23.58M | 4.85M | 20.37M | 10.47M | 19.52M | -12.37M | 12.03M | 13.01M | 8.06M | -3.21M | 12.88M | -10.21M | 25.17M | 7.9M | 2.58M | 14.2M |