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Idt (IDT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access IDT Annual Cash Flow →
The data below summarizes Idt's cash flow activity from Apr 30 2025 to Apr 30 2026, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Apr 30 2026)
9 Months 		(Jan 31 2026) (Oct 31 2025) (Jul 31 2025) (Apr 30 2025)
Operating Activities
Income70.67
Depreciation & amortization16.05
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed3.47
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets0.00
Share-based Compensation8.78
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Restricted Cash for Operating Activities0.00
Severance And Other Payments-
Debt Securities Realized Gain Loss-
Increase Decrease In Financial Institution Customer Deposits-
Marketable Securities Gain Loss-
Other Significant Noncash Transaction Value Of Consideration Given-
Conversion Of Equity Method Investments Secured Promissory Notes Into Convertible Preferred Stock-
Adjustments To Additional Paid In Capital Other-
Increase Decrease In Contract With Customer Liability-2.29
Settlement Assets And Disbursement Prefunding-
Increase Decrease In Settlement Assets And Disbursement Prefunding-66.84
Income taxes0.56
Unrealized Gain (Loss) on Investments0.00
Increase (Decrease) in Accounts Receivable0.93
Increase (Decrease) in Accounts Payable and Accrued Liabilities-2.37
Accrued Expense0.00
Increase (Decrease) in Customer Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets4.28
Other Working Capital0.00
Other Noncash Income (Expense)1.32
Other net0.00
Payments for (Proceeds from) Other Operating Activities12.10
Discontinued operations0.00
Net Cash flow from Operating Activities46.66
Investing Activities
Capital Expenditures-17.07
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Proceeds From Sale Of Other Assets-
Repayment Collection Of Notes Receivable Net-
Deposit On Purchase Of Leasehold Interest In Building-
Deposit On Purchase Of Lease Hold Interest In Building-
Related Party Transaction Sale To Related Party Amount-
Cash Received From Divestiture Of Interest In Consolidated Subsidiaries Parent Only Portion-
Proceeds From Sale Of Interest-
Purchase Of Convertible Preferred Stock In Equity Method Investment-
Payments To Acquire Debt And Equity Securities-
Payments To Acquire Equity Investments Without Readily Determinable Fair Value-1.65
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments-8.37
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Cash Divested from Deconsolidation0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-27.09
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.19
Long-term debt - repayments-0.10
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-19.33
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-0.09
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-341.83
Repurchase Of Common Stock From Related Party-
Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Purchase Of Interest By Parent-
Purchases Of Stock Of Subsidiary-
Disposal Group Discontinued Operation Cash And Cash Equivalents-
Payments For Repurchase Of Common Stock From Related Party-
Proceeds From Sale Of Interest In Limited Liability Company-
Payment For Acquisition Of Warrant In Variable Interest Entity-
Purchase Of Subsidiary Restricted Shares Of Common Stock-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations341.83
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-4.76
Net Cash Flow from Financing Activities-24.09
Effect of exchange rate on cash flow6.04
Discontinued operations0.00
Free Cash Flow29.59
Total Cash Flow1.51
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About Idt Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-019975

Figures are derived from filed reports and may be restated. Historical data is subject to revision.