IDT Corporation (IDT) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 18.48M | 38.32M | -10.14M | 31M | 75.74M | 20.15M | 164K | 28.88M | 9.59M | 24.93M | 14.79M | 25.44M | -6.92M | 17.43M | 18.18M | 16.15M | 1.6M | 17.52M | -5.85M | 28.48M |
| Operating CF Margin % | 5.85% | 11.96% | -3.14% | 9.79% | 25.08% | 6.64% | 0.05% | 9.35% | 3.2% | 8.42% | 4.91% | 8.37% | -2.31% | 5.55% | 5.65% | 4.91% | 0.49% | 5.2% | -1.58% | 7.3% |
| Operating CF Growth % | -75.6% | 90.15% | -6282.93% | 7.34% | 690.21% | -19.17% | -98.89% | 13.53% | 238.57% | 43.03% | -18.66% | 57.57% | -533.12% | -0.49% | 410.68% | -43.3% | -87.26% | 155.95% | -131.19% | -30.63% |
| Net Income | 21.61M | 24.56M | 22.36M | 17.48M | 22.96M | 22.21M | 18.48M | 37.69M | 5.55M | 14.43M | 8.48M | 8.76M | 7.74M | 15.31M | 12.55M | 17.99M | 5.11M | 8.26M | -2.35M | 38.87M |
| Depreciation & Amortization | 0 | 5.39M | 5.3M | 5.31M | 5.21M | 5.25M | 5.24M | 5.09M | 5.11M | 5.1M | 5.05M | 5.15M | 5.18M | 5.01M | 4.79M | 4.78M | 4.51M | 4.38M | 4.45M | 4.38M |
| Stock-Based Compensation | 0 | 4.35M | 2.02M | 354K | 946K | 862K | 912K | 2.02M | 2.12M | 2.49M | 771K | 981K | 1.68M | 1.29M | 572K | 90K | 1.25M | 310K | 285K | 275K |
| Deferred Taxes | 476K | 74K | 11K | -2.69M | 6.23M | 7.19M | 5.49M | -19.74M | 3.04M | 2.23M | 3.56M | 3.4M | 1.41M | 4.12M | 3.67M | 177K | 2.94M | 2.1M | -413K | -18.98M |
| Other Non-Cash Items | 10.35M | 232K | 4.11M | 3.09M | 2.65M | -47.01M | 1.69M | 1.89M | 17.64M | 2.67M | 3.18M | 2.3M | 1.82M | 1.59M | 3.03M | -107K | 4.39M | 4.56M | 15.82M | -1.87M |
| Working Capital Changes | -13.96M | 3.72M | -43.95M | 7.46M | 37.74M | 31.65M | -31.65M | 1.92M | -9.58M | -1.97M | -6.25M | 4.86M | -24.76M | -9.88M | -6.44M | -6.79M | -16.59M | -2.08M | -23.65M | 5.8M |
| Change in Receivables | 173K | -509K | 1.27M | -1.81M | 329K | -4.78M | -200K | -3.7M | -1.96M | -2.47M | -4.57M | 6.81M | -18.38M | 11.11M | 5.18M | -12.86M | -416K | -2.41M | -5.64M | -5.35M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.96M | 8.25M | 0 | 0 | 0 | 0 | 0 | 0 | -988K | -7.56M | 0 |
| Change in Payables | 0 | 418K | -350K | 14.67M | -7.64M | 927K | -12.77M | 4.8M | -242K | -4.96M | -7.06M | 0 | 13.12M | -12.37M | -6.97M | 1.46M | 3.75M | -9.58M | 3.27M | 0 |
| Cash from Investing | -5.66M | -12.24M | -9.2M | -10.23M | -492K | -1.28M | -8.74M | 512K | -3.18M | -2.4M | 4.32M | -7.4M | -14.88M | -15.42M | 4.24M | -7.86M | -11.02M | -7.1M | -7.8M | 2.73M |
| Capital Expenditures | -5.1M | -12.24M | -9.2M | -10.23M | -5.41M | -4.82M | -8.74M | -5.3M | -4.74M | -4.56M | -4.32M | -5.92M | -14.88M | -15.42M | -5.17M | -8.09M | -11.02M | -7.1M | -7.8M | -3.31M |
| CapEx % of Revenue | 1.62% | 3.82% | 2.85% | 3.23% | 1.79% | 1.59% | 2.82% | 1.72% | 1.58% | 1.54% | 1.43% | 1.95% | 4.97% | 4.91% | 1.61% | 2.46% | 3.36% | 2.11% | 2.11% | 0.85% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.56M | 337K | 8.64M | -1.48M | -9.43M | -10.01M | 9.41M | 228K | 1.23M | -2.36M | -3.44M | 3.72M |
| Cash from Financing | -6.21M | -8.71M | -9.17M | -1.51M | -7.94M | -10.28M | -3.69M | -8.83M | -5.42M | -323K | -2.65M | -6.11M | -2.63M | -14K | -7.06M | -13.54M | -3.91M | -9.01M | 10.85M | -302K |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | -4.49M | -7.24M | -7.6M | 17.77M | -6.38M | -8.96M | -2.43M | -7.54M | -4.04M | -319K | -2.85M | -6.05M | -2.5M | 0 | -5.34M | -13.39M | -3.86M | -8.95M | -26K | 0 |
| Dividends Paid | -1.75M | -1.5M | -1.51M | -1.51M | -1.51M | -1.26M | -1.26M | -1.27M | -1.27M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -4.49M | -7.43M | -7.6M | 0 | -6.38M | -8.96M | -2.43M | -7.54M | -4.04M | -319K | -2.85M | -6.05M | -2.5M | 0 | -5.34M | -13.39M | -3.86M | -8.95M | -26K | 0 |
| Other Financing | -40K | 0 | -50K | -17.77M | -50K | -50K | 0 | -50K | -116K | -4K | 202K | -61K | -123K | -14K | -1.72M | -155K | -52K | -65K | 10.88M | -302K |
| Net Change in Cash | 6.41M | 23.76M | -28.67M | 18.75M | 75.37M | 4.49M | -12.24M | 22.61M | -1.47M | 25.86M | 9.63M | 13.78M | -22.64M | 8.9M | 9.21M | -8.53M | -22.46M | -1.31M | -5.06M | 31.91M |
| Free Cash Flow | 13.38M | 26.08M | -19.34M | 20.77M | 70.33M | 15.33M | -8.58M | 23.58M | 4.85M | 20.37M | 10.47M | 19.52M | -21.8M | 2.01M | 13.01M | 8.06M | -9.42M | 10.41M | -13.65M | 25.17M |
| FCF Margin % | 4.24% | 8.14% | -5.99% | 6.56% | 23.29% | 5.05% | -2.77% | 7.64% | 1.62% | 6.88% | 3.48% | 6.42% | -7.28% | 0.64% | 4.04% | 2.45% | -2.87% | 3.09% | -3.69% | 6.45% |
| FCF Growth % | -80.97% | 70.14% | -125.44% | -11.91% | 1350.51% | -24.74% | -181.94% | 20.83% | 122.24% | 911.42% | -19.55% | 142.1% | -131.41% | -80.66% | 195.33% | -67.97% | -295.48% | 309.68% | -60.66% | -19.78% |
| FCF per Share | 0.54 | 1.04 | -0.77 | 0.82 | 2.79 | 0.61 | -0.34 | 0.93 | 0.19 | 0.80 | 0.41 | 0.77 | -0.85 | 0.08 | 0.51 | 0.31 | -0.36 | 0.39 | -0.53 | 0.97 |
| FCF Conversion (FCF/Net Income) | 0.86x | 1.83x | -0.45x | 1.84x | 3.49x | 0.99x | 0.01x | 0.78x | 1.73x | 1.73x | 1.93x | 3.19x | -1.00x | 1.19x | 1.65x | 0.94x | 0.33x | 2.34x | 2.36x | 0.74x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |