IDT Corporation (IDT)
USD 47.26
(-4.64%)
USD 47.26
(-4.64%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 78.19 Million | 54.14 Million | 29.4 Million | 66.62 Million | -29.59 Million | 85.13 Million |
| Net Income | 68.26 Million | 44.36 Million | 29 Million | 96.89 Million | 21.41 Million | 330 Thousand |
| Depreciation & Amortization | 20.35 Million | 20.13 Million | 18.11 Million | 17.76 Million | 20.4 Million | 22.63 Million |
| Deferred income taxes | -10.9 Million | 12.6 Million | 4.8 Million | -32.79 Million | -3.8 Million | 285 Thousand |
| Stock-based compensation | 7.39 Million | 4.51 Million | 1.93 Million | 1.49 Million | 3.85 Million | 2.23 Million |
| Change in working capital | -15.88 Million | -36.22 Million | -49.11 Million | -11.15 Million | -74.92 Million | 59.39 Million |
| Other non-cash items | 8.96 Million | 8.74 Million | 24.66 Million | -5.57 Million | 3.46 Million | 263 Thousand |
| Investing Cash Flow | -748 Thousand | -33.45 Million | -33.77 Million | -44.05 Million | -32.46 Million | -26.17 Million |
| Investments in PPE | -18.92 Million | -21.95 Million | -21.87 Million | -16.76 Million | -16.04 Million | -18.68 Million |
| Acquisitions | -2.01 Million | -840 Thousand | -8.6 Million | -4.33 Million | -450 Thousand | -5.52 Million |
| Investment purchases | -29.92 Million | -59.87 Million | -24.45 Million | -49.18 Million | -22.42 Million | -8.27 Million |
| Sales/Maturities of investments | 50.11 Million | 49.21 Million | 21.15 Million | 26.23 Million | 6.45 Million | 6.31 Million |
| Other Investing Activities | -18.92 Million | -11.5 Million | -4.34 Million | -26.95 Million | -15.97 Million | -1.96 Million |
| Financing Cash Flow | -17.22 Million | -15.8 Million | -15.61 Million | -4.52 Million | -5.65 Million | 7.21 Million |
| Debt repayment | - | -27.38 Million | -2.56 Million | - | -11.42 Million | -3 Million |
| Dividends payments | -2.53 Million | - | - | - | - | - |
| Common Stock Repurchased | -14.75 Million | -13.89 Million | -26.22 Million | -4.19 Million | -4.48 Million | -3.88 Million |
| Common Stock Issuance | 172 Thousand | 172 Thousand | 10 Million | 687 Thousand | 276 Thousand | 13.27 Million |
| Other Financing Activities | 60 Thousand | 25.47 Million | 3.17 Million | -1.01 Million | 10.26 Million | 3.82 Million |
| Accounts receivables | -12.7 Million | 4.72 Million | -21.32 Million | -3.72 Million | 11.7 Million | 7.59 Million |
| Accounts payables | -7.45 Million | - | -1.11 Million | - | - | -7.54 Million |
| Inventory | - | - | - | - | - | 4.11 Million |
| Other working capital | 4.27 Million | -40.94 Million | -26.68 Million | -7.42 Million | -86.62 Million | 55.22 Million |
| Cash at beginning of period | 198.82 Million | 189.56 Million | 226.91 Million | 201.22 Million | 257.19 Million | 203.19 Million |
| Cash at end of period | 255.45 Million | 198.82 Million | 189.56 Million | 226.91 Million | 201.22 Million | 257.19 Million |
| Capital Expenditure | -18.92 Million | -21.95 Million | -21.87 Million | -16.76 Million | -16.04 Million | -18.68 Million |
| Effect of forex changes on cash | -3.58 Million | 4.38 Million | -17.36 Million | 7.65 Million | 11.72 Million | -12.18 Million |
| Net cash flow / Change in cash | 56.63 Million | 9.26 Million | -37.35 Million | 25.69 Million | -55.97 Million | 54 Million |
| Free Cash Flow | 59.26 Million | 32.18 Million | 7.52 Million | 49.85 Million | -45.63 Million | 66.45 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 37.69 Million | 5.55 Million | 14.42 Million | 8.47 Million | 44.36 Million | 8.75 Million |
| Depreciation & Amortization | 5.09 Million | 5.11 Million | 5.09 Million | 5.04 Million | 20.13 Million | 5.15 Million |
| Deferred income taxes | -19.73 Million | 3.04 Million | 2.22 Million | 3.56 Million | 12.6 Million | 3.4 Million |
| Stock-based compensation | 2.02 Million | 2.11 Million | 2.48 Million | 771 Thousand | 4.51 Million | 981 Thousand |
| Change in working capital | 1.91 Million | -9.57 Million | -1.97 Million | -6.24 Million | -36.22 Million | 4.85 Million |
| Other non-cash items | 1.89 Million | 17.63 Million | 2.67 Million | 3.18 Million | 8.74 Million | 2.29 Million |
| Investing Cash Flow | 512 Thousand | -3.18 Million | -2.4 Million | 4.32 Million | -33.45 Million | -7.4 Million |
| Investments in PPE | -5.3 Million | -4.73 Million | -4.56 Million | -4.32 Million | -21.95 Million | -5.92 Million |
| Acquisitions | -444 Thousand | -504 Thousand | -397 Thousand | -672 Thousand | -840 Thousand | -672 Thousand |
| Investment purchases | -2.32 Million | -8.74 Million | -11.94 Million | -7.75 Million | -59.87 Million | -15.7 Million |
| Sales/Maturities of investments | 8.58 Million | 10.29 Million | 14.16 Million | 17.06 Million | 49.21 Million | 14.9 Million |
| Other Investing Activities | -5.3 Million | 1.55 Million | 337 Thousand | 8.64 Million | -11.5 Million | -1.47 Million |
| Financing Cash Flow | -8.83 Million | -5.42 Million | -323 Thousand | -2.64 Million | -15.8 Million | -6.11 Million |
| Debt repayment | -28 Thousand | -28 Thousand | -273 Thousand | -30.31 Million | -27.38 Million | -25 Million |
| Dividends payments | -1.26 Million | -1.26 Million | - | - | - | - |
| Common Stock Repurchased | -7.54 Million | -4.03 Million | -319 Thousand | -2.85 Million | -13.89 Million | -6.05 Million |
| Common Stock Issuance | - | - | - | 172 Thousand | 172 Thousand | - |
| Other Financing Activities | -50 Thousand | -116 Thousand | 269 Thousand | 30.51 Million | 25.47 Million | 24.93 Million |
| Accounts receivables | -3.7 Million | -1.96 Million | -2.46 Million | -4.57 Million | 4.72 Million | 6.81 Million |
| Accounts payables | 4.8 Million | -242 Thousand | -4.96 Million | -7.06 Million | - | - |
| Inventory | - | - | 4.96 Million | 8.25 Million | - | - |
| Other working capital | 814 Thousand | -7.61 Million | 494 Thousand | -2.86 Million | -40.94 Million | -1.95 Million |
| Cash at beginning of period | 232.84 Million | 234.31 Million | 208.45 Million | 198.82 Million | 189.56 Million | 185.04 Million |
| Cash at end of period | 255.45 Million | 232.84 Million | 234.31 Million | 208.45 Million | 198.82 Million | 198.82 Million |
| Capital Expenditure | -5.3 Million | -4.73 Million | -4.56 Million | -4.32 Million | -21.95 Million | -5.92 Million |
| Effect of forex changes on cash | 2.04 Million | -2.45 Million | 3.65 Million | -6.83 Million | 4.38 Million | 1.85 Million |
| Net cash flow / Change in cash | 22.61 Million | -1.46 Million | 25.85 Million | 9.63 Million | 9.26 Million | 13.78 Million |
| Free Cash Flow | 23.58 Million | 4.84 Million | 20.37 Million | 10.46 Million | 32.18 Million | 19.51 Million |
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