Idt Cash Flow Statement (2009-2025) | IDT

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Cash Flow Statement Jan2009 Apr2009 Jul2009 Oct2009 Jan2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Jan2013 Apr2013 Jul2013 Oct2013 Jan2014 Apr2014 Jul2014 Oct2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025
Operating Activities
Net Income -35.30M-3.04M93.40M-280.83M2.69M-1.13M1.91M2.06M3.91M4.84M-1.45M-0.41M-0.96M-1.81M4.05M2.97M5.60M8.39M80.35M2.76M1.12M1.88M4.58M4.66M4.70M11.42M24.48M1.26M-4.45M-9.46M-1.80M-3.12M-3.23M8.54M-2.00M-1.01M2.46M0.88M-1.42M0.90M0.39M21.55M8.41M13.21M36.40M38.87M-2.35M8.25M5.11M17.99M12.55M15.31M7.74M8.76M8.48M15.75M6.34M37.69M18.48M22.21M22.96M17.48M24.10M
Share-based Compensation 0.62M0.76M1.21M0.69M0.02M0.34M1.33M1.64M0.76M0.68M0.93M1.01M0.70M1.01M1.81M1.52M1.53M2.50M1.63M0.79M0.46M0.85M2.17M0.99M1.17M0.77M0.87M0.67M0.36M0.70M1.43M0.67M0.95M0.81M0.99M1.04M0.74M0.41M0.47M0.33M1.02M1.36M1.17M0.81M0.52M0.51M0.43M0.28M0.28M0.28M0.31M1.25M0.09M0.57M1.29M1.68M0.98M0.77M2.49M2.12M2.02M0.91M0.86M0.95M0.35M2.02M
Deferred Taxes 0.24M-0.04M-2.33M-1.00M-36.93M2.94M2.74M6.11M3.41M1.30M1.31M4.00M-4.12M0.59M1.85M-0.27M3.70M2.79M1.92M1.21M-2.10M-14.48M1.61M-2.11M12.65M1.32M1.90M1.31M1.65M1.12M0.92M-1.34M-0.41M0.48M1.11M1.32M-6.72M3.10M2.78M-19.69M-18.98M-0.41M2.10M2.94M0.18M3.67M4.12M1.41M3.40M3.56M2.23M3.04M-19.74M5.49M7.19M6.23M-2.69M0.01M
Cash from Discontinued Operations -43.40M16.70M0.80M29.13M2.03M4.70M7.80M-3.69M-2.94M5.95M-0.24M-0.88M-0.16M-1.72M
Gains from Sales and Divestitures 1.86M0.77M0.70M0.15M0.05M0.10M0.28M0.15M0.00M0.04M0.50M0.06M0.15M
Gains from Investment Securities 5.38M0.12M-0.12M5.30M0.03M0.64M0.04M-0.09M0.54M0.03M9.11M0.01M-0.07M0.06M0.06M-0.05M0.12M0.62M1.06M0.03M0.38M-1.23M0.32M-1.08M0.81M4.68M-0.32M-1.72M-1.13M-0.64M0.11M-0.76M-0.60M-0.76M-4.43M-2.42M-0.40M-1.24M-0.51M-0.69M-0.39M-0.66M-0.46M-1.45M
Asset Writedowns and Impairment 62.12M1.29M0.69M1.05M0.28M1.11M-0.15M0.37M0.78M1.50M0.29M0.73M1.84M0.36M0.18M0.82M-0.87M0.04M-0.01M0.06M0.01M0.87M-0.39M0.11M0.92M0.26M-0.13M0.31M0.25M0.57M0.13M0.42M1.08M0.45M0.17M0.60M0.81M0.55M0.92M0.82M0.83M0.58M0.49M0.15M0.56M0.72M0.57M0.29M0.75M0.43M0.48M0.27M1.02M0.76M0.94M1.31M1.38M1.00M1.47M1.99M2.62M0.93M
Non-cash Items 0.47M0.44M0.86M1.13M36.13M0.03M0.12M0.74M
Cash from Operations 40.51M5.41M2.23M13.04M-8.12M3.59M26.66M12.03M8.18M-13.36M19.90M24.43M3.56M20.45M6.19M18.45M12.10M10.99M-1.86M20.51M16.09M8.29M12.66M6.83M2.75M13.95M11.19M10.69M13.22M5.49M-6.30M1.33M35.58M-45.26M21.95M24.44M19.27M8.23M29.82M9.31M37.78M-4.98M-18.31M-47.35M41.05M18.77M6.84M12.53M28.48M-5.85M17.52M1.60M16.15M18.18M17.43M-6.92M23.70M14.88M28.43M9.47M25.41M0.16M20.15M75.74M31.00M-10.14M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 5.68M5.50M5.24M4.53M4.44M4.23M4.16M3.81M3.13M3.87M3.97M3.94M3.90M4.06M4.15M4.21M4.41M4.44M4.62M4.96M5.05M4.97M5.52M4.99M5.30M5.30M5.47M5.63M5.67M5.74M5.80M5.59M5.59M5.76M5.52M5.75M5.29M5.18M5.24M4.69M4.49M4.46M4.42M4.38M4.45M4.38M4.51M4.78M4.80M5.00M5.18M5.15M5.05M5.10M5.11M5.09M5.24M5.25M5.21M5.31M5.30M
Change in Working Capital
Change in Receivables 23.21M3.34M3.80M-5.38M1.05M5.76M-22.42M6.88M-15.42M2.10M-3.60M-0.70M-3.52M0.06M2.17M2.65M-7.36M4.08M-5.26M7.90M2.09M-0.72M-3.12M1.14M13.13M-4.94M10.69M-0.91M13.95M-9.38M-7.51M9.61M-0.10M-17.24M3.29M6.45M-7.97M1.72M-2.12M-3.33M4.02M3.31M-8.96M0.65M5.64M2.41M0.42M-0.18M-2.44M-0.04M2.43M-4.67M4.57M2.47M1.96M3.70M-0.69M5.67M-0.33M1.81M-1.27M
Change in Accured Expenses -0.34M21.85M7.81M9.87M-12.56M13.08M2.68M7.51M-6.64M-9.71M-9.79M3.57M-8.34M-14.96M8.86M8.52M-9.77M2.29M2.19M1.16M-3.46M-7.35M-4.09M4.81M6.12M-21.14M23.50M10.49M-9.36M-10.99M-0.73M35.73M6.92M22.10M4.07M25.99M-10.01M-10.60M-46.66M-3.13M-2.02M-9.11M0.06M4.17M-13.07M6.76M-3.53M-6.12M-6.97M-12.37M13.12M-14.78M-6.29M0.09M-4.27M1.39M-12.77M28.47M9.63M-6.09M10.61M
Change in Taxes -1.37M0.42M0.43M-0.91M-1.43M-0.73M-2.03M-0.53M-0.86M0.29M0.89M-0.90M0.14M0.52M-0.71M0.01M-0.29M-0.00M0.01M-0.02M0.15M0.01M-0.09M0.17M-0.26M0.18M
Other Working Capital Changes 13.18M-2.49M0.24M-2.89M-7.28M1.38M9.53M5.42M3.51M6.79M2.67M5.02M6.75M16.03M-6.67M14.08M-3.94M12.13M2.98M14.77M-4.99M13.19M8.83M8.32M-9.13M7.08M-4.80M-2.70M12.83M2.28M-1.67M-34.88M8.77M-13.76M-0.72M1.60M9.17M0.15M3.77M-15.51M-7.32M2.35M12.93M-1.01M7.56M-8.52M0.01M21.99M4.38M-6.70M31.51M-11.68M-8.25M-1.72M3.17M-5.94M21.27M24.98M-37.31M-0.38M56.42M
Investing Activities
Capital Expenditures 3.30M2.73M3.11M4.16M1.93M2.51M2.99M3.40M3.55M3.91M3.47M3.61M3.64M4.21M4.58M4.59M6.11M7.83M8.86M5.75M5.52M3.70M4.74M4.41M5.51M5.03M6.51M5.90M5.32M5.61M5.04M4.60M4.46M4.93M4.33M4.96M3.85M3.81M4.21M4.18M4.56M4.26M4.63M3.31M4.35M4.64M4.80M8.09M5.17M5.41M5.46M5.92M4.32M4.56M4.74M5.30M5.28M4.82M5.41M5.26M5.82M
Sales of Property, Plant and Equipment 2.69M0.84M6.80M0.57M
Acquisitions 5.45M0.07M0.27M1.02M7.45M0.01M
Divestments 49.10M-16.60M2.10M-49.48M-1.52M-0.98M-1.15M-0.38M-2.05M7.04M
Change in Acquisitions & Divestments 5.73M3.54M-0.24M0.00M0.10M0.20M1.41M6.07M4.03M2.86M4.37M6.82M5.29M4.74M7.29M8.86M9.86M5.46M10.84M6.00M10.85M13.99M17.16M19.56M12.05M5.04M4.85M3.37M2.18M0.76M0.78M1.89M1.65M2.14M6.60M4.98M7.09M7.56M3.87M2.20M1.68M13.40M11.47M16.06M6.78M14.90M17.07M14.16M10.30M8.59M9.88M6.87M18.25M1.30M12.68M
Cash from Investing Activities 2.37M3.88M-3.22M-10.64M0.90M-1.38M5.83M-9.72M-2.87M-4.82M-8.71M-9.24M-3.42M-4.37M-6.19M-4.94M27.49M-11.75M-20.80M7.95M-6.78M-3.15M-6.10M-0.45M-18.49M-2.55M-14.25M-4.32M-1.44M2.32M-2.40M-0.12M-6.54M-3.25M-4.15M-12.23M-11.26M-3.16M-8.36M-9.68M-27.26M-11.81M-7.71M2.73M-7.80M-7.10M-11.02M-7.86M4.24M-15.42M-14.88M-7.40M4.32M-2.34M-3.18M0.45M-8.74M-1.28M-0.49M-10.23M-9.20M
Financing Activities
Other financing activities -4.00M720.19M-4.10M17.33M-2.10M12.10M-1.53M-99.20M99.20M-125.60M0.61M3.90M1.50M2.91M0.58M1.24M0.92M2.02M
Cash from Financing Activities -2.14M-11.34M-0.66M-18.51M-99.17M-15.98M-4.00M-6.48M-4.71M-16.09M-0.79M-14.83M-9.18M-4.95M-6.58M-4.67M-18.32M-32.26M-4.63M-14.98M-11.18M-9.80M-4.68M-1.92M-3.13M-6.20M6.29M9.87M-5.12M-5.09M-11.83M-4.51M-4.79M12.84M-0.48M-0.35M0.02M-0.56M-0.79M-4.32M-2.74M-1.24M-0.24M-0.30M10.85M-9.01M-3.91M-13.54M-7.06M-0.01M-2.63M-4.38M-2.73M-3.88M-5.31M-5.30M-3.69M-10.28M-7.94M-1.51M-9.17M
Dividend Payments
Dividends Paid - Common 0.55M9.41M5.22M5.22M2.97M3.41M3.42M3.42M13.70M-0.00M1.84M3.92M3.93M3.95M3.95M34.94M4.28M4.42M4.20M4.43M4.36M4.38M4.38M4.39M4.39M4.72M4.72M4.72M2.24M2.26M0.34M0.40M0.45M0.33M0.24M0.23M0.21M0.25M0.03M0.39M0.23M0.20M0.18M0.01M0.16M0.15M0.10M0.09M0.11M0.06M0.06M0.00M1.21M1.27M1.26M1.26M1.51M1.51M1.51M
Additional items
Exchange Rate Effect 0.50M1.80M0.10M0.81M-0.26M1.25M-0.28M-0.62M-1.26M-0.18M-0.27M2.00M0.08M-0.66M-0.18M0.82M-1.47M1.12M0.32M-3.07M-3.71M0.22M-0.11M-0.88M-4.20M1.72M-2.45M-1.48M0.65M0.56M0.56M0.57M8.91M-4.02M-6.43M-4.59M4.35M-1.76M-10.18M11.43M2.73M-10.14M7.71M-1.86M7.42M1.09M1.00M-2.26M-2.71M-9.13M-3.27M-6.16M6.90M1.79M1.85M-6.83M3.65M-2.45M2.05M0.03M-4.11M8.06M-0.51M-0.16M
Change in Cash -71.70M-9.40M79.10M6.27M5.13M-24.95M-115.19M1.28M26.08M-6.97M14.64M-15.51M8.14M-13.88M-0.78M-12.66M8.87M6.80M14.38M-35.06M-18.39M-4.39M-4.89M-5.96M1.62M8.40M-17.61M-14.40M-6.07M41.69M-51.24M28.08M6.19M8.21M-7.70M43.76M2.91M15.03M-4.80M-19.31M-66.64M34.77M-13.09M1.21M5.67M31.91M-5.06M-1.31M-22.46M-8.53M9.21M8.90M-22.64M13.78M9.63M25.86M-1.47M22.61M-12.24M4.49M75.37M18.75M-28.66M
Free Cash Flow 40.51M5.41M2.23M13.04M-8.12M0.29M23.93M8.92M4.01M-15.29M17.39M21.44M0.15M16.90M2.28M14.99M8.49M7.35M-6.07M15.92M11.49M2.18M4.83M-2.04M-3.00M8.43M7.49M5.95M8.81M-0.03M-11.33M-5.18M29.68M-50.58M16.34M19.40M14.67M3.77M24.88M4.98M32.83M-8.83M-22.12M-51.56M36.87M14.20M2.58M7.90M25.17M-10.21M12.88M-3.21M8.06M13.01M12.03M-12.37M17.78M10.55M23.87M4.74M20.11M-5.11M15.33M70.33M25.74M-15.96M
Net Cash Flow 40.51M5.41M2.23M13.04M-8.12M3.82M19.20M8.15M-20.98M-111.63M2.54M26.26M-12.64M12.87M-14.71M8.95M-11.97M-1.60M-11.19M7.74M6.48M17.45M-31.35M-18.60M-4.28M-4.00M-1.76M-0.09M10.86M-16.13M-15.05M-6.64M41.13M-51.82M19.17M10.20M14.64M-3.11M39.41M4.67M25.20M-16.22M-22.03M-56.50M27.05M-11.23M-6.21M4.58M30.90M-2.80M1.40M-13.33M-5.26M15.37M2.00M-24.43M11.93M16.46M22.21M0.98M20.56M-12.27M8.60M67.31M19.26M-28.50M