IDT Corp (IDT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 07-2025 | 07-2024 | 07-2023 | 07-2022 | 07-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 81,139 | 68,264 | 44,366 | 29,005 | 96,891 |
| Depreciation Amortization | 21,008 | 20,351 | 20,136 | 18,115 | 17,764 |
| Income taxes - deferred | 16,217 | -10,907 | 12,601 | 4,801 | -32,793 |
| Accounts receivable | -6,459 | -12,701 | 4,726 | -8,279 | 977 |
| Other Working Capital | -3,666 | -15,883 | -37,959 | -49,113 | -11,156 |
| Other Operating Activity | 18,822 | 29,067 | 8,533 | 34,878 | -5,063 |
| Operating Cash Flow | $127,061 | $78,191 | $52,403 | $29,407 | $66,620 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 36,310 | 50,112 | 49,211 | 21,157 | 26,230 |
| PPE Investments | -20,770 | -18,922 | -21,958 | -21,879 | -16,765 |
| Net Acquisitions | N/A | N/A | N/A | -7,552 | -5,337 |
| Purchase Of Investment | -34,379 | -31,938 | -60,712 | -25,505 | -47,187 |
| Other Investing Activity | -1,900 | 0 | 0 | 0 | -1,000 |
| Investing Cash Flow | $-20,739 | $-748 | $-33,459 | $-33,779 | $-44,059 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 24,551 | 32,864 | 27,383 | 4,867 | 729 |
| Debt Repayment | -24,551 | -32,864 | -27,383 | -3,885 | -108 |
| Common Stock Issued | N/A | 172 | 172 | 10,137 | 687 |
| Common Stock Repurchased | -17,773 | -14,750 | -13,896 | -26,222 | -4,192 |
| Dividend Paid | -5,550 | -2,536 | N/A | N/A | N/A |
| Other Financing Activity | -100 | -112 | -348 | -514 | -1,639 |
| Financing Cash Flow | $-23,423 | $-17,226 | $-14,072 | $-15,617 | $-4,523 |
| Exchange Rate Effect | 3,477 | -3,584 | 4,389 | -17,365 | 7,656 |
| Beginning Cash Position | 255,456 | 198,823 | 189,562 | 226,916 | 201,222 |
| End Cash Position | 341,832 | 255,456 | 198,823 | 189,562 | 226,916 |
| Net Cash Flow | $86,376 | $56,633 | $9,261 | $-37,354 | $25,694 |
| Free Cash Flow | |||||
| Operating Cash Flow | 127,061 | 78,191 | 52,403 | 29,407 | 66,620 |
| Capital Expenditure | -20,770 | -18,922 | -21,958 | -21,879 | -16,765 |
| Free Cash Flow | 106,291 | 59,269 | 30,445 | 7,528 | 49,855 |