IDT Corp (IDT)
48.85 x 2 N/A x N/A
Post-market by (Cboe BZX)
48.81 -0.71 (-1.43%) 04/25/25 [NYSE]
48.85 x 2 N/A x N/A
Post-market 48.81 unch (unch) 16:01 ET
for Fri, Apr 25th, 2025
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 07-2024 | 07-2023 | 07-2022 | 07-2021 | 07-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 68,264 | 44,366 | 29,005 | 96,891 | 21,418 |
| Depreciation Amortization | 20,351 | 20,136 | 18,115 | 17,764 | 20,406 |
| Income taxes - deferred | -10,907 | 12,601 | 4,801 | -32,793 | -3,805 |
| Accounts receivable | -12,701 | 4,726 | -8,279 | 977 | 11,702 |
| Other Working Capital | -15,883 | -36,222 | -49,113 | -11,156 | -74,927 |
| Other Operating Activity | 29,067 | 8,533 | 34,878 | -5,063 | -4,385 |
| Operating Cash Flow | $78,191 | $54,140 | $29,407 | $66,620 | $-29,591 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 50,112 | 49,211 | 21,157 | 26,230 | 6,457 |
| PPE Investments | -18,922 | -21,958 | -21,879 | -16,765 | -16,041 |
| Net Acquisitions | N/A | N/A | -7,552 | -5,337 | -450 |
| Purchase Of Investment | -31,938 | -60,712 | -25,505 | -47,187 | -22,429 |
| Other Investing Activity | 0 | 0 | 0 | -1,000 | 0 |
| Investing Cash Flow | $-748 | $-33,459 | $-33,779 | $-44,059 | $-32,463 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 32,864 | 27,683 | 4,867 | 729 | 11,429 |
| Debt Repayment | -32,864 | -29,420 | -3,885 | -108 | -11,939 |
| Common Stock Issued | 172 | 172 | 10,137 | 687 | 276 |
| Common Stock Repurchased | -14,750 | -13,896 | -26,222 | -4,192 | -4,482 |
| Dividend Paid | -2,536 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -112 | -348 | -514 | -1,639 | -934 |
| Financing Cash Flow | $-17,226 | $-15,809 | $-15,617 | $-4,523 | $-5,650 |
| Exchange Rate Effect | -3,584 | 4,389 | -17,365 | 7,656 | 11,727 |
| Beginning Cash Position | 198,823 | 189,562 | 226,916 | 201,222 | 257,199 |
| End Cash Position | 255,456 | 198,823 | 189,562 | 226,916 | 201,222 |
| Net Cash Flow | $56,633 | $9,261 | $-37,354 | $25,694 | $-55,977 |
| Free Cash Flow | |||||
| Operating Cash Flow | 78,191 | 54,140 | 29,407 | 66,620 | -29,591 |
| Capital Expenditure | -18,922 | -21,958 | -21,879 | -16,765 | -16,041 |
| Free Cash Flow | 59,269 | 32,182 | 7,528 | 49,855 | -45,632 |