Communication Services - Telecommunications Services - NYSE - US
$ 49.37
-0.464 %
$ 1.25 B
Market Cap
19.91
P/E
CASH FLOW STATEMENT
78.2 M
OPERATING CASH FLOW
-748 K
INVESTING CASH FLOW
-17.2 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
IDT Corporation
| Net Income | 68.3 M |
| Depreciation & Amortization | 20.4 M |
| Capital Expenditures | -18.9 M |
| Stock-Based Compensation | 7.4 M |
| Change in Working Capital | -15.9 M |
| Others | 13.2 M |
| Free Cash Flow | 59.3 M |
Cash Flow
Millions
| Jul-2024 | Jul-2023 | Jul-2022 | Jul-2021 | Jul-2020 | Jul-2019 | Jul-2018 | Jul-2017 | Jul-2016 | Jul-2015 | Jul-2014 | Jul-2013 | Jul-2012 | Jul-2011 | Jul-2010 | Jul-2009 | Jul-2008 | Jul-2007 | Jul-2006 | Jul-2005 | Jul-2004 | Jul-2003 | Jul-2002 | Jul-2001 | Jul-2000 | Jul-1999 | Jul-1998 | Jul-1997 | Jul-1996 | Jul-1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||||
| Net Income | 68.3 | 44.4 | 29.0 | 96.9 | 21.4 | 0.3 | 5.2 | 9.6 | 25.4 | 86.1 | 21.0 | 18.1 | 35.8 | 19.9 | 20.7 | (107.0) | (224.3) | 58.6 | (178.7) | (43.8) | (95.7) | (17.5) | (303.3) | 532.4 | 233.8 | 6.2 | (6.3) | (3.8) | (15.4) | (2.1) |
| Depreciation & Amortization | 20.4 | 20.1 | 18.1 | 17.8 | 20.4 | 22.6 | 22.8 | 21.7 | 20.5 | 18.4 | 16.3 | 14.9 | 16.6 | 21.0 | 33.4 | 49.3 | 68.7 | 80.0 | 87.4 | 111.9 | 99.9 | 89.3 | 66.0 | 60.4 | 91.5 | 42.0 | 11.3 | 4.9 | 1.2 | 0.3 |
| Deferred Income Tax | (10.9) | 12.6 | 4.8 | (32.8) | (3.8) | 0.3 | 6.2 | (2.3) | 3.8 | 5.9 | 2.5 | 15.2 | (37.9) | (2.8) | 0.9 | 2.3 | 5.8 | (2.0) | (5.6) | 59 K | 1.5 | (69.6) | (127.3) | 204.2 | 216.9 | 9.4 | (2.0) | 0 | 0 | 0 |
| Stock Based Compensation | 7.4 | 4.5 | 1.9 | 1.5 | 3.9 | 2.2 | 3.6 | 3.7 | 2.7 | 5.2 | 5.4 | 5.9 | 3.3 | 4.8 | 2.5 | 3.4 | 0 | 0 | 0 | 0 | 0 | 32.3 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 9.0 | 8.7 | 24.7 | (5.6) | 3.5 | 0.3 | 2.2 | 7 K | (7.2) | (78.4) | (1.4) | 4.5 | (5.3) | (2.3) | 3.8 | 97.5 | 56.7 | 32.0 | 53.2 | 63.7 | 118.6 | 38.7 | 343.0 | (892.9) | (668.8) | (22.8) | 100 K | 0 | 100 K | 0.9 |
| Change in Working Capital | (15.9) | (36.2) | (49.1) | (11.2) | (74.9) | 59.4 | (33.1) | (13.8) | 3.9 | (6.6) | 1.9 | 0.7 | 27.7 | 21.3 | (4.2) | (146.2) | (121.7) | (10.8) | (40.2) | (135.6) | (47.5) | (32.3) | 41.5 | 122.2 | 49.5 | (53.1) | (1.5) | (5.5) | (0.6) | 1.4 |
| Cash From Operations | 78.2 | 54.1 | 29.4 | 66.6 | (29.6) | 85.1 | 6.9 | 19.0 | 49.1 | 30.5 | 45.7 | 59.3 | 40.3 | 61.8 | 57.1 | (100.6) | (143.2) | (122.4) | (243.0) | (3.8) | 76.8 | 40.8 | 21.7 | 26.2 | (77.1) | (18.3) | 30.6 | (4.4) | (14.9) | 0.5 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||||
| Capital Expenditures | (18.9) | (22.0) | (21.9) | (16.8) | (16.0) | (18.7) | (20.6) | (22.9) | (18.4) | (28.6) | (17.3) | (15.6) | (10.8) | (17.4) | (8.3) | (15.3) | (45.1) | (36.3) | (53.5) | (112.3) | (89.3) | (63.2) | (39.2) | (106.5) | (101.2) | (48.1) | (61.9) | (7.1) | (11.9) | (1.3) |
| Other Items | 18.2 | (11.5) | (11.9) | (27.3) | (16.4) | (7.5) | 18.9 | (16.7) | 1.9 | 31.4 | (1.7) | (10.1) | 5.7 | 10.7 | 64.0 | 98.0 | 277.3 | 216.1 | 353.3 | 114.7 | (9.2) | (271.7) | (746.2) | 1 120.4 | 79.1 | (32.7) | (83.9) | (2.1) | 0 | 0.3 |
| Cash From Investing Activities | (0.7) | (33.5) | (33.8) | (44.1) | (32.5) | (26.2) | (1.6) | (39.6) | (16.5) | 2.9 | (18.9) | (25.6) | (5.1) | (6.7) | 55.7 | 82.8 | 232.2 | 179.8 | 299.8 | 2.5 | (98.5) | (334.9) | (785.5) | 1 013.8 | (22.1) | (80.8) | (145.8) | (9.2) | (11.9) | (1.0) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||||
| Common Stock Repurchased | (14.8) | (13.9) | (26.2) | (4.2) | (4.5) | (3.9) | (2.3) | (1.8) | (4.8) | (10.7) | (2.1) | (1.1) | (2.8) | (7.7) | (1.9) | (8.4) | (45.4) | (22.5) | (89.3) | (14.7) | 0 | 0 | (15.6) | (135.8) | (101.9) | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 0 | (1.7) | 1.0 | 0 | 0 | 0 | 0 | 0 | (6.4) | (13.3) | (8.3) | (0.2) | (2.1) | (9.4) | (6.6) | (8.4) | (29.2) | (10.9) | (32.3) | 64.2 | (24.4) | (49.9) | (27.3) | (40.8) | (104.1) | 6.6 | 102.3 | 4.3 | 0 | 0 |
| Dividends Paid | (2.5) | 0 | 0 | 0 | 0 | 0 | (13.9) | (17.9) | (17.4) | (47.6) | (13.6) | (17.1) | (15.0) | (15.2) | (1.9) | (2.8) | 0 | (30.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 60 K | (0.2) | 9.6 | (0.3) | (1.2) | (2.2) | (10.3) | 1.6 | 0.9 | 1.4 | (2.4) | (18.0) | (105.7) | 8.1 | (10.2) | (1.6) | (4.0) | (3.8) | 33.7 | (27.9) | (26.9) | (23.0) | (19.0) | (18.9) | 2.4 | (10.4) | (3.6) | 0 | 0 | 0 |
| Cash From Financing Activities | (17.2) | (15.8) | (15.6) | (4.5) | (5.7) | 7.2 | (26.6) | 6.8 | (27.6) | (70.2) | (25.4) | (36.4) | (125.6) | (24.2) | (14.9) | (19.6) | (77.4) | (59.9) | (82.7) | 30.9 | 61.9 | (22.4) | 23.9 | (111.9) | 209.1 | 36.7 | 222.8 | 6.5 | 41.5 | 0 |
| CHANGE IN CASH | ||||||||||||||||||||||||||||||
| Net Change In Cash | 56.6 | 9.3 | (37.4) | 25.7 | (56.0) | 54.0 | (22.1) | (13.5) | (0.8) | (43.5) | 2.2 | (4.5) | (92.8) | 32.5 | 97.4 | (53.6) | 15.2 | 2.7 | (20.8) | 29.8 | 43.1 | (316.4) | (739.8) | 928.2 | 110.0 | (62.4) | (7.7) | (14.9) | (0.2) | (0.5) |
| FREE CASH FLOW | ||||||||||||||||||||||||||||||
| Free Cash Flow | 59.3 | 32.2 | 7.5 | 49.9 | (45.6) | 66.5 | (13.7) | (3.9) | 30.7 | 2.0 | 28.4 | 43.7 | 29.4 | 44.5 | 48.8 | (115.9) | (188.3) | (158.7) | (296.6) | (116.1) | (12.6) | (22.3) | (17.5) | (80.3) | (178.3) | (66.4) | (31.3) | (11.5) | (26.8) | (0.8) |