IDT Cash Flow Statement
NYSE: IDTCommunication ServicesTelecom ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
IDT free cash flow
In fiscal 2026, IDT generated $91.1 million of operating cash flow and spent $23.1 million on capital expenditures. That left free cash flow of $68.0 million, a free-cash-flow margin of 5.2% of revenue. Free cash flow was down 36.1% from the prior year's $106.3 million.
IDT returned $6.5 million to shareholders through dividends, equal to 10% of free cash flow. Free cash flow covered dividend payments 10.4 times.
Summary generated from market data by MetaCap's automated system. Methodology
IDT cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-07-31 | FY 20252025-07-31 | FY 20242024-07-31 | FY 20232023-07-31 | FY 20222022-07-31 | FY 20212021-07-31 | FY 20202020-07-31 | FY 20192019-07-31 | FY 20182018-07-31 | FY 20172017-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 95.09M | 81.14M | 68.26M | 44.37M | 29.00M | 96.89M | 21.42M | 330.00K | 5.20M | 9.64M |
| Net Income growth (YoY) | +17.20% | +18.86% | +53.87% | +52.96% | -70.06% | +352.38% | +6390.30% | -93.65% | -46.07% | -61.98% |
| Depreciation & Amortization | 21.40M | 21.01M | 20.35M | 20.14M | 18.11M | 17.76M | 20.41M | 22.63M | 22.80M | 21.70M |
| Stock-Based Compensation | 10.54M | 3.07M | 7.40M | 4.52M | 1.93M | 1.49M | 3.86M | 2.24M | 3.58M | 3.74M |
| Change in Working Capital | 2.60M | -9.04M | -22.28M | -35.81M | -33.15M | -4.25M | -4.53M | 314.00K | -34.23M | -15.65M |
| Operating Cash Flow | 91.07M | 127.06M | 78.19M | 52.40M | 29.41M | 66.62M | -29.59M | 85.14M | 20.39M | 36.09M |
| Capital Expenditures | -23.11M | -20.77M | -18.92M | -21.96M | -21.88M | -16.77M | -16.04M | -18.68M | -20.57M | -22.95M |
| Investing Cash Flow | -47.67M | -20.74M | -748.00K | -33.46M | -33.78M | -44.06M | -32.46M | -26.17M | -1.64M | -39.60M |
| Dividends Paid | -6.50M | -5.55M | -2.54M | — | — | — | — | — | -13.94M | -17.87M |
| Share Repurchases | — | -17.77M | -10.62M | -13.90M | -26.22M | -4.19M | -4.48M | -3.88M | -2.29M | -1.84M |
| Debt Issued | 185.00K | 0 | 0 | — | — | — | — | — | — | — |
| Debt Repaid | -185.00K | 0 | 0 | — | — | — | — | — | — | — |
| Financing Cash Flow | -30.57M | -23.42M | -17.23M | -14.07M | -15.62M | -4.52M | -5.65M | 7.22M | -26.56M | 6.82M |
| Net Change in Cash | 17.50M | 86.38M | 56.63M | 9.26M | -37.35M | 25.69M | -55.98M | 54.00M | -8.77M | 3.60M |
| Free Cash Flow | 67.96M | 106.29M | 59.27M | 30.45M | 7.53M | 49.85M | -45.63M | 66.46M | -173.00K | 13.14M |
This table shows 10 annual periods of IDT's cash flow statement, from FY 2026 back to FY 2017, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow IDT's reporting calendar. What is a cash flow statement?