IDT Cash Flow Statement 2009-2024 | IDT

Fifteen years of historical annual cash flow statements for IDT (IDT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$68.26$44.37$29.01$96.89$21.42$0.33$5.20$9.64$25.36$86.12$21.01$13.44$38.79$23.37$20.27$-153.68
$20.35$20.14$18.12$17.76$20.41$22.63$22.80$21.70$20.54$18.42$16.32$14.91$16.65$20.95$33.34$47.70
$5.46$25.86$31.40$-36.88$3.51$2.78$11.96$1.42$0.35$9.51$6.52$30.26$-41.51$-8.05$-10.00$147
$25.81$46.00$49.52$-19.12$23.92$25.42$34.76$23.12$20.89$27.93$22.83$45.17$-24.86$12.90$23.34$195
$-12.70$4.73$-8.28$0.98$11.70$7.59$-6.67$-17.97$0.62$0.64$-1.36$17.61$8.73$-24.97$28.64$13.95
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$4.28$-23.73$-39.72$-11.87$-74.55$59.34$-25.67$4.58$13.38$-3.16$9.18$4.14$5.89$1.38$-7.49$5.56
$-15.88$-36.22$-49.11$-11.16$-74.93$59.39$-19.57$3.33$3.90$-6.65$1.88$-1.41$20.60$14.18$-4.27$-141.63
$78.19$54.14$29.41$66.62$-29.59$85.14$20.39$36.09$49.05$30.53$45.72$57.20$34.52$50.45$39.35$-100.75
$-18.92$-21.96$-21.88$-16.77$-16.04$-18.68$-20.57$-22.95$-18.37$-28.56$-16.77$-14.54$-10.83$-13.20$-2.89$-9.67
$0$0$0$0$0$0$0$0$0$0$-0.25$-0.09$0$0$0$0
$0$0$-7.55$-5.34$-0.45$-5.53$0$-1.83$5.60$0$0$0$0$0$0$-2.68
$50.11$49.21$21.16$26.23$6.46$0$18.93$-14.84$-13.90$-28.36$-3.51$-10.92$3.30$-0.29$4.22$100
$-31.94$-60.71$-25.51$-47.19$-22.43$-1.96$0$0.02$0.63$0.12$1.04$0.11$3.17$2.45$2.76$28.60
$18.17$-11.50$-4.35$-20.96$-15.97$-1.96$18.93$-14.83$-13.27$-28.24$-2.47$-10.81$6.47$2.16$6.98$129
$0$0$0$-1.00$0$0$0$0$9.56$59.68$0.57$-0.20$0$3.44$44.80$-61.73
$-0.75$-33.46$-33.78$-44.06$-32.46$-26.17$-1.64$-39.61$-16.48$2.88$-18.92$-25.64$-4.36$-7.61$48.88$54.79
$0$-1.74$0.98$0.62$-0.51$-0.65$0$0$-6.35$-13.27$-64.32$-21.30$-2.11$-9.42$-6.58$-8.43
$0$0$0$0$0$0$0$0$0$0$56.00$21.06$0$0$0$0
$0$-1.74$0.98$0.62$-0.51$-0.65$0$0$-6.35$-13.27$-8.32$-0.24$-2.11$-9.42$-6.58$-8.43
$-14.58$-13.72$-16.09$-3.51$-4.21$9.39$-2.29$24.93$-4.77$-7.28$-1.53$-1.81$-2.68$-6.03$-1.50$-7.14
$-14.58$-13.72$-16.09$-3.51$-4.21$9.39$-2.29$24.93$-4.77$-7.28$-1.53$-1.81$-2.68$-6.03$-1.50$-7.14
$-2.54$0$0$0$0$0$-13.94$-17.87$-17.36$-47.59$-13.64$-17.12$-15.01$-15.18$0$0
$-0.11$-0.35$-0.51$-1.64$-0.93$-1.52$-10.33$-0.23$0.91$-2.05$-1.89$-17.25$-105.82$-2.01$-11.71$-2.42
$-17.23$-15.81$-15.62$-4.52$-5.65$7.22$-26.56$6.82$-27.58$-70.19$-25.37$-36.42$-125.63$-32.64$-19.79$-18.00
$56.63$9.26$-37.35$25.69$-55.98$54.00$-8.77$3.60$-0.82$-43.46$2.22$-6.61$-97.40$-1.93$84.23$-40.50
$7.40$4.52$1.93$1.49$3.86$2.24$3.58$3.74$2.68$5.19$5.38$5.88$3.33$4.08$2.23$3.41
$-2.54$0$0$0$0$0$-13.94$-17.87$-17.36$-47.59$-13.64$-17.12$-15.01$-15.18$0$0