IDT
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of IDT generated cash of $78,191,000, which is more than the previous year. Cash used in financing activities reached the amount of -$17,226,000 last year. Net change in cash is therefore $56,633,000.
Cash Flow
| 2015 | 30.53M | 2.88M | -70.19M |
|---|---|---|---|
| 2016 | 49.05M | -16.48M | -27.57M |
| 2017 | 19.01M | -39.60M | 6.82M |
| 2018 | 6.89M | -1.64M | -26.56M |
| 2019 | 85.13M | -26.17M | 7.21M |
| 2020 | -29.59M | -32.46M | -5.65M |
| 2021 | 66.62M | -44.05M | -4.52M |
| 2022 | 29.40M | -33.77M | -15.61M |
| 2023 | 54.14M | -33.45M | -15.80M |
| 2024 | 78.19M | -748K | -17.22M |
IDT Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 198.82M | 189.56M | 226.91M | 201.22M | 257.19M | 203.19M | 96.06M | 109.53M | 110.36M | 153.82M |
Operating activities | ||||||||||
Net income | 68.26M | 44.36M | 29.00M | 96.89M | 21.41M | 330K | 5.19M | 9.64M | 25.35M | 86.11M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 20.35M | 20.13M | 18.11M | 17.76M | 20.40M | 22.63M | 22.80M | 21.70M | 20.53M | 18.41M |
Stock-based compensation expense | 7.39M | 4.51M | 1.93M | 1.49M | 3.85M | 2.23M | 3.58M | 3.74M | 2.68M | 5.18M |
| Deferred income tax benefit | 7.39M | 4.51M | 1.93M | 1.49M | 3.85M | 2.23M | 3.58M | 3.74M | 2.68M | 5.18M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -12.70M | 4.72M | -21.32M | -3.72M | 11.70M | 7.59M | -6.66M | -17.97M | 616K | 640K |
Inventories | 0 | 0 | 0 | 0 | 0 | 4.11M | -18.88M | -4.85M | 8.61M | 1.82M |
Accounts payable | -7.45M | 0 | -1.11M | 0 | 0 | -7.54M | 12.76M | 17.34M | -10.33M | -3.82M |
Cash generated by operating activities | 78.19M | 54.14M | 29.40M | 66.62M | -29.59M | 85.13M | 6.89M | 19.01M | 49.05M | 30.53M |
Investing activities | ||||||||||
Purchases Of Investments | -31.93M | -59.87M | -24.45M | -49.18M | -22.42M | -8.27M | -22.52M | -62.84M | -48.91M | -52.48M |
Investments In Property Plant And Equipment | -18.92M | -21.95M | -21.87M | -16.76M | -16.04M | -18.68M | -20.56M | -22.94M | -18.37M | -28.55M |
Acquisitions Net | -2.01M | -840K | -8.60M | -4.33M | -450K | -5.52M | -53K | -1.82M | 15.15M | 59.67M |
Cash generated by investing activities | -748K | -33.45M | -33.77M | -44.05M | -32.46M | -26.17M | -1.64M | -39.60M | -16.48M | 2.88M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 687K | 276K | 13.27M | 22.32M | 24.93M | 8.75M | 0 |
Payments for dividends | -2.53M | 0 | 0 | 0 | 0 | 0 | -13.94M | -17.87M | -17.35M | -47.59M |
Repurchases of common stock | -14.75M | -13.89M | -26.22M | -4.19M | -4.48M | -3.88M | -2.29M | -1.83M | -4.77M | -10.70M |
Repayments of term debt | 0 | -1.73M | 982K | 0 | -11.42M | 0 | -22.32M | 0 | -6.35M | -13.27M |
Cash used in financing activities | -17.22M | -15.80M | -15.61M | -4.52M | -5.65M | 7.21M | -26.56M | 6.82M | -27.57M | -70.19M |
Net Change In Cash | 56.63M | 9.26M | -37.35M | 25.69M | -55.97M | 54.00M | -22.07M | -13.47M | -824K | -43.46M |
Cash at end of period | 255.45M | 198.82M | 189.56M | 226.91M | 201.22M | 257.19M | 73.98M | 96.06M | 109.53M | 110.36M |
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