IDT Corporation (IDT) quarterly cash flow statement — complete operating, investing & financing history
IDT Corporation (IDT) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Cash from Operations | 44.41M | 18.48M | 38.32M | -10.14M | 31M | 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 |
| Operating CF Growth % | 43.24% | -75.6% | 90.14% | -6282.93% | 7.34% | 690.21% | -19.17% | -98.89% | 13.53% | 238.57% | 43.03% | -18.66% | 57.57% | -533.12% | -0.49% | 410.68% | -43.3% | -87.26% | 155.95% | -131.19% |
| Operating CF / Revenue % | 13.1% | 5.85% | 11.96% | -3.14% | 9.79% | 25.08% | 6.64% | 0.05% | 9.35% | 3.2% | 8.42% | 4.91% | 8.37% | -2.31% | 5.55% | 5.65% | 4.91% | 0.49% | 5.2% | -1.58% |
| Net Income | 21.71M | 23.75M | 22.82M | 22.36M | 17.48M | 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 |
| Depreciation & Amortization | 5.35M | 5.36M | 5.39M | 5.3M | 5.31M | 5.21M | 5.23M | 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 |
| Deferred Taxes | 228K | 476K | 74K | 11K | -2.69M | 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 |
| Other Non-Cash Items | 5.28M | 439K | 1.97M | 4.11M | 3.09M | 2.65M | 1.88M | 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 |
| Working Capital Changes | 11.84M | -13.96M | 3.72M | -43.95M | 7.46M | 37.74M | -17.21M | -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 |
| Capital Expenditures | -20.57M | -5.1M | -12.24M | -9.2M | -10.23M | -5.41M | -4.82M | -8.74M | -5.3M | -4.74M | -4.56M | -4.32M | -5.92M | -14.88M | -15.42M | -5.17M | -8.09M | -11.02M | -7.1M | -7.8M |
| CapEx / Revenue % | 6.07% | 1.62% | 3.82% | 2.85% | 3.23% | 1.79% | 1.59% | 2.82% | 1.72% | 1.58% | 1.54% | 1.43% | 1.95% | 4.97% | 4.91% | 1.61% | 2.46% | 3.36% | 2.11% | 2.11% |
| CapEx / D&A | 3.85x | 0.95x | 2.27x | 1.73x | 1.93x | 1.04x | 0.92x | 1.67x | 1.04x | 0.93x | 0.89x | 0.86x | 1.15x | 2.87x | 3.08x | 1.08x | 1.69x | 2.44x | 1.62x | 1.75x |
| CapEx Coverage (OCF/CapEx) | 2.16x | 3.62x | 3.13x | -1.10x | 3.03x | 14.01x | 4.18x | 0.02x | 5.45x | 2.02x | 5.46x | 3.42x | 4.29x | -0.46x | 1.13x | 3.52x | 2.00x | 0.14x | 2.47x | -0.75x |
| Cash from Investing | -20.57M | -5.66M | -12.24M | -9.2M | -10.23M | -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 |
| Acquisitions | 0 | 0 | 0 | 0 | -1.9M | -253K | 0 | -673K | -444K | -504K | -397K | -672K | -672K | -168K | 10.01M | -9.41M | -6K | -7.45M | -100K | -1.05M |
| Purchase of Investments | -23.28M | -17.81M | -10.76M | -16.06M | -4.37M | -13.09M | -3.33M | -12.67M | -2.33M | -8.74M | -11.94M | -7.75M | -15.71M | -16.04M | -26.07M | -2.06M | -13.18M | -452K | -4.57M | -6.26M |
| Sale of Investments | 8.74M | 17.25M | 4.67M | 12.68M | 1.3M | 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 |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60K | 1.56M | 337K | 8.64M | -1.48M | -9.43M | -10.01M | 9.41M | 228K | 1.23M | -2.36M | -3.44M |
| Cash from Financing | -6.48M | -6.21M | -8.71M | -9.17M | -1.51M | -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 |
| Dividends Paid | -1.74M | -1.75M | -1.5M | -1.51M | -1.51M | -1.51M | -1.26M | -1.26M | -1.27M | -1.27M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Payout Ratio % | 8.02% | 8.07% | 7.18% | 6.77% | 8.97% | 6.97% | 6.23% | 7.31% | 3.44% | 22.86% | - | - | - | - | - | - | - | - | - | - |
| Debt Issuance (Net) | -86K | 60K | 25K | 0 | 0 | 0 | 0 | 0 | 28K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 172K | 0 | 0 | 0 | 0 | 10M |
| Share Repurchases | -2M | -4.49M | -7.43M | -7.6M | 0 | -6.38M | -8.96M | -2.43M | -7.54M | -4.04M | -319K | -2.85M | -6.05M | -2.5M | 0 | -5.34M | -13.39M | -3.86M | -8.95M | -26K |
| Other Financing | -2.65M | -40K | 200K | -50K | 0 | -50K | -50K | 0 | -50K | -116K | -4K | 202K | -61K | -123K | -14K | -1.72M | -155K | -52K | -65K | 10.88M |
| Net Change in Cash | 15.99M | 6.41M | 23.76M | -28.67M | 18.75M | 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 |
| Exchange Rate Effect | -1.36M | -197K | 6.39M | -160K | -505K | 8.06M | -4.11M | 28K | 2.05M | -2.45M | 3.65M | -6.83M | 1.85M | 1.79M | 6.9M | -6.16M | -3.27M | -9.13M | -2.71M | -2.26M |
| Cash at Beginning | 343.34M | 336.93M | 313.17M | 341.83M | 323.08M | 247.71M | 243.21M | 255.46M | 232.84M | 234.31M | 208.45M | 198.82M | 185.04M | 207.68M | 198.78M | 189.56M | 198.1M | 220.55M | 221.86M | 226.92M |
| Cash at End | 359.34M | 343.34M | 336.93M | 313.17M | 341.83M | 323.08M | 247.71M | 243.21M | 255.46M | 232.84M | 234.31M | 208.45M | 198.82M | 185.04M | 207.68M | 198.78M | 189.56M | 198.1M | 220.55M | 221.86M |
| Free Cash Flow | 23.83M | 13.38M | 26.08M | -19.34M | 20.77M | 70.33M | 15.33M | -8.58M | 23.58M | 4.85M | 20.37M | 10.47M | 19.52M | -21.8M | 2.01M | 13.01M | 8.06M | -9.42M | 10.41M | -13.65M |
| FCF Growth % | 14.73% | -80.97% | 70.13% | -125.44% | -11.91% | 1350.51% | -24.74% | -181.94% | 20.83% | 122.24% | 911.42% | -19.55% | 142.1% | -131.41% | -80.66% | 195.33% | -67.97% | -295.48% | 309.68% | -60.66% |
| FCF Margin % | 7.03% | 4.24% | 8.14% | -5.99% | 6.56% | 23.29% | 5.05% | -2.77% | 7.64% | 1.62% | 6.88% | 3.48% | 6.42% | -7.28% | 0.64% | 4.04% | 2.45% | -2.87% | 3.09% | -3.69% |
| FCF / Net Income % | 109.78% | 61.92% | 124.51% | -86.48% | 123.03% | 324.24% | 75.64% | -49.73% | 64.05% | 87.35% | 141.21% | 136.68% | 244.65% | -316.39% | 13.77% | 118.27% | 46.75% | -197.44% | 139.11% | 550.85% |