IDT CORP Cash Flow Statement
IDT / Communication Services|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
IDT CORP generated $127M in operating cash flow and $106M in free cash flow in FY2025. Free cash flow margin was 8.6% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.33 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $76.1M | $64.5M | $40.5M | $27.0M | $96.5M | $21.4M | $134.0K | $4.2M | $8.2M | $23.5M | $84.5M | $18.8M | $11.6M | $38.6M | $26.8M |
| Depreciation & Amortization | $21.0M | $20.4M | $20.1M | $18.1M | $17.8M | $20.4M | $22.6M | $22.8M | $21.7M | $20.5M | $18.4M | $16.3M | $14.9M | $16.6M | $21.0M |
| Operating Cash Flow | $127.1M | $78.2M | $52.4M | $29.4M | $66.6M | -$29.6M | $85.1M | $20.4M | $36.1M | $49.1M | $30.5M | $45.7M | $57.2M | $34.5M | $50.4M |
| Capital Expenditures | $20.8M | $18.9M | $22.0M | $21.9M | $16.8M | $16.0M | $18.7M | $20.6M | $22.9M | $18.4M | $28.6M | $17.0M | $14.5M | $10.8M | $13.3M |
| Free Cash Flow | $106.3M | $59.3M | $30.4M | $7.5M | $49.9M | -$45.6M | $66.5M | -$173.0K | $13.1M | $30.7M | $2.0M | $28.7M | $42.7M | $23.7M | $37.1M |
| Share Buybacks | $17.8M | $10.6M | $13.9M | $26.2M | $4.2M | $4.5M | $3.9M | $2.3M | $1.8M | $4.8M | $3.2M | $1.0M | $1.1M | $2.8M | $205.0K |
| Dividends Paid | $5.5M | $2.5M | - | - | - | - | - | $13.9M | $17.9M | $17.4M | $47.6M | $13.6M | $17.1M | $15.0M | $15.2M |
| FCF Margin | 8.6% | 4.9% | 2.5% | 0.5% | 3.5% | -3.4% | 4.7% | -0.0% | 0.9% | 2.1% | 0.1% | 1.7% | 2.6% | 1.6% | 2.8% |