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IDT Corp (IDT)
NYSE:IDT
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IDT (IDT) Cash flow

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IDT Cash Flow

IDT's free cash flow for Q4 2024 was $23.58M. For the 2024 fiscal year, IDT's free cash flow was decreased by $27.09M and operating cash flow was $28.88M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 24Jul 23Jul 22Jul 21Jul 20
Operating Cash Flow
$ 78.19M$ 78.19M$ 54.14M$ 29.41M$ 66.62M$ -29.59M
Investing Cash Flow
$ -748.00K$ -748.00K$ -33.46M$ -33.78M$ -44.06M$ -32.46M
Financing Cash Flow
$ -17.23M$ -17.23M$ -15.81M$ -15.62M$ -4.52M$ -5.65M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 931.07M$ 255.46M$ 198.82M$ 189.56M$ 226.92M$ 201.22M
Income Tax Paid Supplemental Data
$ 527.00K$ 527.00K$ 777.00K$ 109.00K$ 193.00K$ 60.00K
Interest Paid Supplemental Data
$ 429.00K$ 429.00K$ 536.00K$ 461.00K$ 486.00K$ 388.00K
Issuance Of Capital Stock
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Issuance Of Debt
$ -28.00K-$ -1.74M$ 982.00K$ 621.00K$ -510.00K
Repayment Of Debt
$ -32.86M$ -32.86M$ -29.42M$ -3.88M$ -108.00K$ -11.94M
Free Cash Flow
$ 59.27M$ 59.27M$ 32.18M$ 7.53M$ 49.85M$ -45.63M
Domestic Sales
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Foreign Sales
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Currency in USD

IDT Cash Flow

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