- $2.04bn
- $1.80bn
- $1.30bn
Annual cashflow statement for IDT, fiscal year end - July 31st, USD millions except per share, conversion factor applied.
2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | 2026 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 29 | 44.4 | 68.3 | 81.1 | 95.1 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 26.6 | 13.3 | 16.4 | 12.4 | 16.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -49.1 | -36.2 | -15.9 | -3.67 | -42.3 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 29.4 | 54.1 | 78.2 | 127 | 91.1 |
| Capital Expenditures | -21.9 | -22 | -18.9 | -20.8 | -23.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -11.9 | -11.5 | 18.2 | 0.031 | -24.6 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -33.8 | -33.5 | -0.748 | -20.7 | -47.7 |
| Financing Cash Flow Items | 10.5 | -2.08 | -4.24 | -0.1 | -2.74 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -15.6 | -15.8 | -17.2 | -23.4 | -30.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -37.4 | 9.26 | 56.6 | 86.4 | 17.5 |