IDT Corp
NYSE:IDT

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IDT Corp Logo
IDT Corp
NYSE:IDT
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Price: 48.03 USD 0.33% Market Closed
Market Cap: 1.2B USD
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

63.6m
-19%
Operating Cash Flow
Growth Rates:
1 Year
+25%
3 Years
+51%
5 Years
-12%
7 Years
-
10 Years
+48%
-13.8m
-1 747%
Investing Cash Flow
Growth Rates:
1 Year
+59%
3 Years
+44%
5 Years
+55%
7 Years
+39%
10 Years
-
-18.3m
-6%
Financing Cash Flow
Growth Rates:
1 Year
-60%
3 Years
-
5 Years
-
7 Years
-
10 Years
+47%

Cash Flow Statement
IDT Corp

Rotate your device to view
Cash Flow Statement
Currency: USD
Oct-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Jan-2018 Apr-2018 Jul-2018 Oct-2018 Jan-2019 Apr-2019 Jul-2019 Oct-2019 Jan-2020 Apr-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024 Apr-2024 Jul-2024 Oct-2024
Operating Cash Flow
Net Income
97
97
93
86
10
12
16
25
43
40
31
10
(14)
(14)
(13)
5
5
5
12
0
1
0
(3)
21
31
44
80
97
86
81
50
29
44
51
54
44
40
41
39
68
78
Depreciation & Amortization
17
17
18
18
19
20
21
21
21
21
21
22
22
23
23
23
23
23
22
23
22
22
21
20
20
19
18
18
18
18
18
18
18
19
20
20
20
20
20
20
21
Change in Deffered Taxes
2
2
(2)
6
8
8
10
4
(13)
(14)
(17)
(2)
13
14
17
6
6
6
4
0
(0)
(1)
1
(4)
(1)
0
(21)
(33)
(36)
(37)
(14)
5
9
11
9
13
12
11
12
(11)
(9)
Stock-Based Compensation
4
4
4
5
5
4
3
3
3
3
3
4
4
3
4
4
3
3
2
2
3
4
4
4
3
2
2
1
1
1
2
2
2
3
4
5
5
6
6
7
0
Other Non-Cash Items
(74)
(73)
(75)
(73)
4
2
3
(5)
(5)
(4)
(4)
4
5
5
5
6
5
5
4
3
3
5
7
7
8
6
(2)
(4)
10
15
25
27
14
12
10
13
14
15
16
16
15
Cash Taxes Paid
0
0
0
0
0
0
0
1
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
1
0
Cash Interest Paid
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
Change in Working Capital
1
14
10
(7)
(5)
(8)
(10)
4
(5)
(20)
(17)
(14)
(57)
(30)
(13)
(20)
35
44
25
59
46
(2)
(59)
(75)
(63)
(49)
4
(11)
(35)
(24)
(37)
(49)
(32)
(40)
(48)
(36)
(36)
(28)
(13)
(16)
(41)
Cash from Operating Activities
43
N/A
58
+34%
44
-24%
31
-30%
36
+19%
35
-4%
39
+11%
49
+27%
41
-17%
23
-43%
14
-41%
19
+38%
(32)
N/A
(3)
+89%
20
N/A
20
+4%
74
+262%
82
+11%
67
-19%
85
+28%
72
-16%
24
-67%
(33)
N/A
(30)
+10%
(6)
+80%
19
N/A
79
+310%
67
-16%
42
-37%
53
+25%
42
-21%
29
-30%
53
+82%
53
0%
45
-16%
54
+21%
51
-6%
58
+15%
75
+28%
78
+5%
64
-19%
Investing Cash Flow
Capital Expenditures
(20)
(23)
(28)
(29)
(28)
(24)
(20)
(18)
(18)
(20)
(21)
(23)
(23)
(23)
(22)
(21)
(20)
(19)
(18)
(19)
(18)
(17)
(17)
(16)
(17)
(17)
(18)
(17)
(17)
(17)
(17)
(22)
(23)
(23)
(24)
(22)
(21)
(20)
(20)
(19)
(20)
Other Items
32
28
18
31
(3)
1
12
2
(10)
(8)
(14)
(17)
0
6
16
19
13
7
4
(7)
(13)
(14)
(18)
(16)
(32)
(40)
(39)
(27)
(8)
(3)
(6)
(12)
1
(7)
(10)
(12)
(12)
(0)
11
18
6
Cash from Investing Activities
12
N/A
5
-62%
(10)
N/A
3
N/A
(31)
N/A
(23)
+27%
(8)
+65%
(16)
-104%
(28)
-71%
(28)
+2%
(36)
-30%
(40)
-11%
(23)
+43%
(18)
+22%
(6)
+67%
(2)
+72%
(7)
-311%
(12)
-83%
(14)
-14%
(26)
-86%
(31)
-18%
(31)
+0%
(35)
-14%
(32)
+7%
(48)
-49%
(57)
-18%
(56)
+1%
(44)
+22%
(25)
+44%
(20)
+19%
(23)
-17%
(34)
-46%
(22)
+36%
(30)
-38%
(34)
-13%
(33)
+1%
(33)
+0%
(20)
+39%
(9)
+57%
(1)
+91%
(14)
-1 747%
Financing Cash Flow
Net Issuance of Common Stock
(1)
2
3
(7)
(7)
(14)
(15)
(4)
(3)
1
12
26
25
26
6
(12)
(15)
(2)
7
9
14
0
(0)
(4)
(7)
(8)
(8)
(4)
(2)
(10)
(13)
(26)
(31)
(22)
(21)
(14)
(11)
(12)
(13)
(10)
(10)
Net Issuance of Debt
(15)
(15)
(13)
(13)
(7)
(6)
(6)
(6)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
(16)
(47)
(47)
(48)
(48)
(17)
(17)
(17)
(18)
(18)
(18)
(18)
(18)
(19)
(16)
(14)
0
(5)
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(3)
(4)
Other
(2)
(2)
(2)
(2)
(2)
(3)
(2)
1
1
1
1
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
11
11
11
10
(2)
(2)
(2)
(2)
(0)
(0)
(0)
(4)
(4)
Cash from Financing Activities
(35)
N/A
(62)
-79%
(60)
+3%
(70)
-17%
(63)
+10%
(41)
+36%
(41)
0%
(28)
+32%
(20)
+29%
(16)
+18%
(5)
+69%
7
N/A
5
-29%
6
+23%
(12)
N/A
(27)
-118%
(26)
+1%
(8)
+68%
3
N/A
7
+136%
12
+67%
(1)
N/A
(2)
-23%
(6)
-236%
(8)
-49%
(9)
-8%
(9)
+6%
(5)
+47%
9
N/A
1
-86%
(2)
N/A
(16)
-559%
(34)
-115%
(25)
+27%
(23)
+5%
(16)
+32%
(11)
+28%
(12)
-3%
(15)
-24%
(17)
-19%
(18)
-6%
Change in Cash
Effect of Foreign Exchange Rates
(3)
(5)
(6)
(7)
(5)
(5)
(3)
(6)
(6)
(2)
(3)
0
2
11
6
(1)
(6)
(11)
(8)
(12)
4
2
(6)
12
(2)
3
14
8
7
(3)
(13)
(17)
(21)
(12)
(1)
4
4
0
(4)
(4)
3
Net Change in Cash
17
N/A
(5)
N/A
(32)
-542%
(43)
-35%
(63)
-44%
(34)
+46%
(14)
+59%
(1)
+94%
(14)
-1 533%
(22)
-62%
(30)
-35%
(13)
+55%
(47)
-249%
(5)
+90%
8
N/A
(9)
N/A
35
N/A
50
+45%
47
-7%
54
+14%
57
+5%
(6)
N/A
(76)
-1 127%
(56)
+26%
(64)
-15%
(44)
+32%
29
N/A
26
-10%
34
+31%
31
-7%
3
-90%
(37)
N/A
(23)
+38%
(13)
+44%
(13)
-1%
9
N/A
10
+5%
27
+175%
48
+80%
57
+18%
35
-39%
Free Cash Flow
Free Cash Flow
23
N/A
34
+47%
16
-53%
2
-88%
8
+317%
11
+33%
19
+73%
31
+63%
22
-28%
3
-85%
(8)
N/A
(4)
+49%
(54)
-1 283%
(27)
+51%
(2)
+92%
(0)
+92%
54
N/A
63
+16%
48
-23%
66
+38%
54
-19%
7
-87%
(50)
N/A
(46)
+8%
(23)
+50%
2
N/A
62
+2 831%
50
-19%
25
-49%
36
+40%
25
-31%
8
-69%
31
+308%
30
-3%
21
-31%
32
+55%
30
-8%
38
+28%
55
+45%
59
+7%
44
-26%

See Also

Summary
IDT intrinsic value, competitors valuation, and company profile.
DCF Valuation
IDT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IDT stock valuation using valuation multiples.
Wall Street Estimates
IDT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
IDT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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