IDT Corporation (IDT) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 18.48M | 38.32M | -10.14M | 31M | 75.74M | 20.15M | 164K | 28.88M | 9.59M | 24.93M | 14.79M | 25.44M |
| Operating CF Margin % | 5.85% | 11.96% | -3.14% | 9.79% | 25.08% | 6.64% | 0.05% | 9.35% | 3.2% | 8.42% | 4.91% | 8.37% |
| Operating CF Growth % | -75.6% | 90.15% | -6282.93% | 7.34% | 690.21% | -19.17% | -98.89% | 13.53% | 238.57% | 43.03% | -18.66% | 57.57% |
| Net Income | 21.61M | 24.56M | 22.36M | 17.48M | 22.96M | 22.21M | 18.48M | 37.69M | 5.55M | 14.43M | 8.48M | 8.76M |
| Depreciation & Amortization | 0 | 5.39M | 5.3M | 5.31M | 5.21M | 5.25M | 5.24M | 5.09M | 5.11M | 5.1M | 5.05M | 5.15M |
| Stock-Based Compensation | 0 | 4.35M | 2.02M | 354K | 946K | 862K | 912K | 2.02M | 2.12M | 2.49M | 771K | 981K |
| Deferred Taxes | 476K | 74K | 11K | -2.69M | 6.23M | 7.19M | 5.49M | -19.74M | 3.04M | 2.23M | 3.56M | 3.4M |
| Other Non-Cash Items | 10.35M | 232K | 4.11M | 3.09M | 2.65M | -47.01M | 1.69M | 1.89M | 17.64M | 2.67M | 3.18M | 2.3M |
| Working Capital Changes | -13.96M | 3.72M | -43.95M | 7.46M | 37.74M | 31.65M | -31.65M | 1.92M | -9.58M | -1.97M | -6.25M | 4.86M |
| Change in Receivables | 173K | -509K | 1.27M | -1.81M | 329K | -4.78M | -200K | -3.7M | -1.96M | -2.47M | -4.57M | 6.81M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.96M | 8.25M | 0 |
| Change in Payables | 0 | 418K | -350K | 14.67M | -7.64M | 927K | -12.77M | 4.8M | -242K | -4.96M | -7.06M | 0 |
| Cash from Investing | -5.66M | -12.24M | -9.2M | -10.23M | -492K | -1.28M | -8.74M | 512K | -3.18M | -2.4M | 4.32M | -7.4M |
| Capital Expenditures | -5.1M | -12.24M | -9.2M | -10.23M | -5.41M | -4.82M | -8.74M | -5.3M | -4.74M | -4.56M | -4.32M | -5.92M |
| CapEx % of Revenue | 1.62% | 3.82% | 2.85% | 3.23% | 1.79% | 1.59% | 2.82% | 1.72% | 1.58% | 1.54% | 1.43% | 1.95% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.56M | 337K | 8.64M | -1.48M |
| Cash from Financing | -6.21M | -8.71M | -9.17M | -1.51M | -7.94M | -10.28M | -3.69M | -8.83M | -5.42M | -323K | -2.65M | -6.11M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | -4.49M | -7.24M | -7.6M | 17.77M | -6.38M | -8.96M | -2.43M | -7.54M | -4.04M | -319K | -2.85M | -6.05M |
| Dividends Paid | -1.75M | -1.5M | -1.51M | -1.51M | -1.51M | -1.26M | -1.26M | -1.27M | -1.27M | 0 | 0 | 0 |
| Share Repurchases | -4.49M | -7.43M | -7.6M | 0 | -6.38M | -8.96M | -2.43M | -7.54M | -4.04M | -319K | -2.85M | -6.05M |
| Other Financing | -40K | 0 | -50K | -17.77M | -50K | -50K | 0 | -50K | -116K | -4K | 202K | -61K |
| Net Change in Cash | 6.41M | 23.76M | -28.67M | 18.75M | 75.37M | 4.49M | -12.24M | 22.61M | -1.47M | 25.86M | 9.63M | 13.78M |
| Free Cash Flow | 13.38M | 26.08M | -19.34M | 20.77M | 70.33M | 15.33M | -8.58M | 23.58M | 4.85M | 20.37M | 10.47M | 19.52M |
| FCF Margin % | 4.24% | 8.14% | -5.99% | 6.56% | 23.29% | 5.05% | -2.77% | 7.64% | 1.62% | 6.88% | 3.48% | 6.42% |
| FCF Growth % | -80.97% | 70.14% | -125.44% | -11.91% | 1350.51% | -24.74% | -181.94% | 20.83% | 122.24% | 911.42% | -19.55% | 142.1% |
| FCF per Share | 0.54 | 1.04 | -0.77 | 0.82 | 2.79 | 0.61 | -0.34 | 0.93 | 0.19 | 0.80 | 0.41 | 0.77 |
| FCF Conversion (FCF/Net Income) | 0.86x | 1.83x | -0.45x | 1.84x | 3.49x | 0.99x | 0.01x | 0.78x | 1.73x | 1.73x | 1.93x | 3.19x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |