IDT Corporation (IDT)
NYSE: IDT
· Real-Time Price · USD
62.12
-0.51 (-0.81%)
At close: Aug 15, 2025, 2:57 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 | 101.35M | 83.94M | 76.15M | 66.14M | 37.21M | 39.4M | 40.29M | 44.37M | 53.6M | 50.96M | 43.91M | 29M | 49.89M | 81.18M | 86.13M | 96.89M | 79.57M | 43.56M | 31.25M |
Depreciation & Amortization | 20.8M | 20.7M | 20.55M | 20.35M | 20.41M | 20.48M | 20.39M | 20.14M | 19.77M | 19.09M | 18.46M | 18.11M | 17.72M | 17.63M | 17.72M | 17.76M | 18.07M | 18.88M | 19.6M |
Stock-Based Compensation | 4.74M | 5.91M | 7.54M | 7.4M | 6.36M | 5.92M | 4.72M | 4.52M | 3.63M | 3.19M | 2.22M | 1.93M | 2.12M | 1.15M | 1.27M | 1.49M | 1.73M | 2.27M | 3M |
Other Working Capital | 62.69M | 10.02M | -24.99M | -9.18M | -11.94M | -23.83M | -32.94M | -34.73M | -40.66M | -41.08M | -21.57M | -30.63M | -11.59M | 11.97M | -9.02M | 3.99M | 10.16M | -41.59M | -55.35M |
Other Non-Cash Items | -40.77M | -25.78M | 23.9M | 25.39M | 25.79M | 9.97M | 8.89M | 8.74M | 6.34M | 8.9M | 11.87M | 24.66M | 22.9M | 13.75M | 8.57M | -5.58M | -3.34M | 3.46M | 4.62M |
Deferred Income Tax | -835K | -4.02M | -8.98M | -10.91M | 12.23M | 10.6M | 12.49M | 12.6M | 9.38M | 10.91M | 8.89M | 4.8M | -14.36M | -36.99M | -36.31M | -32.79M | -20.53M | 489K | -1.18M |
Change in Working Capital | 39.66M | -7.66M | -41.28M | -15.88M | -12.95M | -28.13M | -36.03M | -36.22M | -47.87M | -39.7M | -31.9M | -49.11M | -36.52M | -24.05M | -35.38M | -11.16M | 3.69M | -49.34M | -63.14M |
Operating Cash Flow | 124.94M | 58.78M | 63.56M | 78.19M | 74.75M | 58.25M | 50.75M | 54.14M | 44.84M | 53.36M | 53.44M | 29.41M | 41.74M | 52.67M | 42M | 66.62M | 79.2M | 19.31M | -5.85M |
Capital Expenditures | -20.81M | -20.14M | -19.88M | -18.92M | -19.55M | -20.27M | -21.11M | -21.96M | -24.12M | -23.47M | -22.7M | -21.88M | -17.1M | -16.93M | -16.55M | -16.77M | -17.64M | -17.21M | -16.75M |
Cash Acquisitions | -697K | -948K | -1.34M | -2.02M | -2.25M | -1.91M | 8.5M | -242K | 424K | -6.85M | -16.97M | -8.6M | -6.28M | -3.1M | 1.26M | 6.88M | 8.74M | 17.21M | 12.5M |
Purchase of Investments | -32.08M | -27.74M | -36.35M | -30.76M | -44.14M | -51.44M | -65.56M | -59.87M | -57.34M | -41.76M | -20.25M | -24.45M | -15.12M | -25.58M | -26.15M | -49.19M | -52.99M | -47.87M | -43.53M |
Sales Maturities Of Investments | 43.59M | 35.63M | 42.92M | 50.11M | 56.43M | 52.91M | 54.81M | 49.21M | 47.71M | 42.62M | 28.76M | 21.16M | 15.31M | 20.72M | 23.5M | 26.23M | 20.81M | 15.36M | 12.27M |
Other Investing Acitivies | n/a | 1.56M | 1.89M | 10.54M | 9.06M | -1.92M | -12.27M | -11.5M | -9.8M | 862K | 8.51M | -4.35M | -856K | 2.91M | -6.37M | -7.49M | -15.39M | -24.6M | -11.86M |
Investing Cash Flow | -10M | -12.69M | -13.81M | -748K | -8.66M | -20.36M | -33.38M | -33.46M | -33.92M | -30.06M | -21.74M | -33.78M | -23.19M | -19.88M | -24.59M | -44.06M | -56.47M | -57.11M | -48.46M |
Debt Repayment | 28K | 28K | 28K | 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 | -25.32M | -22.98M | -14.33M | -14.75M | -13.26M | -11.72M | -11.41M | -13.9M | -21.23M | -22.59M | -31.54M | -26.22M | -12.83M | -8.97M | -1.36M | -4.19M | -8.2M | -8.41M | -7.34M |
Dividend Paid | -5.3M | -5.06M | -3.8M | -2.54M | -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 | -150K | -216K | -170K | 32K | 21K | 14K | 4K | -1.91M | -2.01M | -1.94M | -1.99M | 10.61M | 10.46M | 10.27M | 10.43M | -331K | -344K | -683K | -1.07M |
Financial Cash Flow | -30.74M | -28.22M | -18.27M | -17.23M | -14.51M | -11.71M | -11.4M | -15.81M | -23.24M | -24.52M | -33.52M | -15.62M | -2.37M | 1.29M | 9.07M | -4.52M | -8.54M | -9.09M | -8.41M |
Net Cash Flow | 90.23M | 13.39M | 34.76M | 56.63M | 47.8M | 26.63M | 9.68M | 9.26M | -13.05M | -12.87M | -23.09M | -37.35M | 3.09M | 31.21M | 33.73M | 25.69M | 28.56M | -43.76M | -64.27M |
Free Cash Flow | 104.13M | 38.65M | 43.69M | 59.27M | 55.2M | 37.98M | 29.64M | 32.18M | 20.73M | 29.89M | 30.75M | 7.53M | 24.63M | 35.74M | 25.45M | 49.85M | 61.56M | 2.1M | -22.6M |