$IDT Cashflow Statement | Understand Stock

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$IDT

$54.81 +$0.78 (1.44%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$76.09M 18.06% YoY	$64.45M 59.18% YoY	$40.49M 49.82% YoY	$27.03M -71.98% YoY	$96.48M 350.82% YoY
Depreciation, Depletion And Amortization	$19.50M -4.18% YoY	$20.35M 9.41% YoY	$18.60M 2.68% YoY	$18.12M 1.98% YoY	$17.76M -12.96% YoY
Cash From Operating Activities	$127.1M 62.5% YoY	$78.19M 44.42% YoY	$54.14M 84.11% YoY	$29.41M -55.86% YoY	$66.62M -325.14% YoY
INVESTING ACTIVITIES
Capital Expenditures	$20.77M 9.77% YoY	$18.92M -13.83% YoY	$21.96M -200.36% YoY	-$21.88M 30.5% YoY	-$16.77M 4.52% YoY
Acquisitions	N/A	N/A N/A	N/A N/A	$7.552M 105.61% YoY	$3.673M 716.22% YoY
Other Investing Activities	$31.00K -99.83% YoY	$18.17M -258.03% YoY	-$11.50M -3.36% YoY	-$11.90M -56.4% YoY	-$27.29M 66.22% YoY
Cash From Investing Activities	-$20.74M 2672.59% YoY	-$748.0K -97.76% YoY	-$33.46M -0.95% YoY	-$33.78M -23.33% YoY	-$44.06M 35.73% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$5.550M 118.85% YoY	$2.536M N/A	N/A N/A	N/A N/A	N/A
Common Stock Issuance & Retirement, Net	$17.77M -270.13% YoY	-$10.45M -175.18% YoY	$13.90M -153.27% YoY	-$26.09M -722.26% YoY	$4.192M -6.47% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$23.42M 35.97% YoY	-$17.23M 8.96% YoY	-$15.81M 1.23% YoY	-$15.62M 245.28% YoY	-$4.523M -19.95% YoY
NET CHANGE
Cash From Operating Activities	$127.1M 62.5% YoY	$78.19M 44.42% YoY	$54.14M 84.11% YoY	$29.41M -55.86% YoY	$66.62M -325.14% YoY
Cash From Investing Activities	-$20.74M 2672.59% YoY	-$748.0K -97.76% YoY	-$33.46M -0.95% YoY	-$33.78M -23.33% YoY	-$44.06M 35.73% YoY
Cash From Financing Activities	-$23.42M 35.97% YoY	-$17.23M 8.96% YoY	-$15.81M 1.23% YoY	-$15.62M 245.28% YoY	-$4.523M -19.95% YoY
Net Change In Cash	$86.38M 43.44% YoY	$60.22M 550.22% YoY	$9.261M -146.33% YoY	-$19.99M -210.82% YoY	$18.04M -126.64% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$127.1M 62.5% YoY	$78.19M 44.42% YoY	$54.14M 84.11% YoY	$29.41M -55.86% YoY	$66.62M -325.14% YoY
Capital Expenditures	$20.77M 9.77% YoY	$18.92M -13.83% YoY	$21.96M -200.36% YoY	-$21.88M 30.5% YoY	-$16.77M 4.52% YoY
Free Cash Flow	$106.3M 79.34% YoY	$59.27M 84.17% YoY	$32.18M -37.25% YoY	$51.29M -38.49% YoY	$83.39M -715.39% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$20.95M 3.35% YoY	$22.36M 29.64% YoY	$16.89M -54.14% YoY	$21.69M 290.78% YoY	$20.27M 40.51% YoY	$17.25M 125.21% YoY	$36.82M 360.24% YoY	$5.551M -19.43% YoY	$14.43M -1.35% YoY	$7.659M -30.39% YoY	$8.000M -53.6% YoY	$6.890M 44.41% YoY	$14.62M 95.31% YoY	$11.00M -545.06% YoY	$17.24M -55.48% YoY	$4.771M -86.87% YoY	$7.487M -42.85% YoY	-$2.472M -129.78% YoY	$38.73M 80.14% YoY	$36.35M 7169.6% YoY
Depreciation, Depletion And Amortization	$5.393M 2.74% YoY	$5.305M 1.22% YoY	$5.306M 4.14% YoY	$5.212M 2.0% YoY	$5.249M 2.94% YoY	$5.241M 3.84% YoY	$5.095M -1.07% YoY	$5.110M -1.45% YoY	$5.099M 1.76% YoY	$5.047M 5.37% YoY	$5.150M 7.7% YoY	$5.185M 15.02% YoY	$5.011M 14.43% YoY	$4.790M 7.74% YoY	$4.782M 9.1% YoY	$4.508M 1.97% YoY	$4.379M -2.04% YoY	$4.446M -0.98% YoY	$4.383M -6.55% YoY	$4.421M -15.63% YoY
Cash From Operating Activities	$38.32M 90.14% YoY	-$10.14M -6282.32% YoY	$31.00M 7.34% YoY	$75.74M 690.21% YoY	$20.15M -19.17% YoY	$164.0K -98.89% YoY	$28.88M 13.53% YoY	$9.585M -238.57% YoY	$24.93M 43.03% YoY	$14.79M -18.66% YoY	$25.44M 57.56% YoY	-$6.917M -533.12% YoY	$17.43M -0.49% YoY	$18.18M -410.68% YoY	$16.15M -43.3% YoY	$1.597M -87.26% YoY	$17.52M 156.1% YoY	-$5.853M -131.18% YoY	$28.48M -30.63% YoY	$12.53M -126.47% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.148M 27.5% YoY	$5.821M 10.29% YoY	$5.263M -0.72% YoY	$5.407M 14.17% YoY	$4.822M 5.68% YoY	$5.278M 22.12% YoY	$5.301M -10.61% YoY	$4.736M -13.18% YoY	$4.563M -15.59% YoY	$4.322M -183.57% YoY	$5.930M -173.35% YoY	$5.455M -213.57% YoY	$5.406M -216.56% YoY	-$5.172M 18.81% YoY	-$8.085M 144.26% YoY	-$4.803M 3.85% YoY	-$4.638M 8.62% YoY	-$4.353M -4.54% YoY	-$3.310M -20.81% YoY	-$4.625M 10.12% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$6.088M -271.73% YoY	-$3.377M -2.51% YoY	-$4.965M -185.41% YoY	$4.915M 215.87% YoY	$3.545M 64.12% YoY	-$3.464M -140.07% YoY	$5.813M -495.44% YoY	$1.556M -116.51% YoY	$2.160M -121.57% YoY	$8.645M -8.17% YoY	-$1.470M -762.16% YoY	-$9.427M 51.71% YoY	-$10.01M 306.33% YoY	$9.414M -373.34% YoY	$222.0K -96.32% YoY	-$6.214M 101.56% YoY	-$2.464M -67.36% YoY	-$3.444M -84.83% YoY	$6.039M -209.8% YoY	-$3.083M -25.71% YoY
Cash From Investing Activities	-$12.24M 858.18% YoY	-$9.198M 5.22% YoY	-$10.23M -2097.66% YoY	-$492.0K -84.53% YoY	-$1.277M -46.86% YoY	-$8.742M -302.22% YoY	$512.0K -106.92% YoY	-$3.180M -78.63% YoY	-$2.403M -84.41% YoY	$4.323M 1.91% YoY	-$7.400M -5.89% YoY	-$14.88M 35.08% YoY	-$15.42M 117.09% YoY	$4.242M -154.41% YoY	-$7.863M -388.13% YoY	-$11.02M 42.74% YoY	-$7.102M -39.86% YoY	-$7.797M -71.4% YoY	$2.729M -128.19% YoY	-$7.718M -7.57% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	$1.514M 20.06% YoY	N/A	N/A	N/A	$1.261M N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$7.604M 212.66% YoY	N/A N/A	N/A N/A	N/A N/A	$2.432M -14.7% YoY	-$3.412M N/A	-$4.037M N/A	-$319.0K N/A	$2.851M -153.38% YoY	N/A N/A	N/A N/A	N/A N/A	-$5.341M -20642.31% YoY	-$13.39M 1594.94% YoY	-$3.721M -93125.0% YoY	-$8.948M N/A	$26.00K N/A	-$790.0K -80.3% YoY	$4.000K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$8.714M -15.2% YoY	-$9.168M 148.25% YoY	-$1.514M -82.86% YoY	-$7.940M 46.44% YoY	-$10.28M 3081.42% YoY	-$3.693M 39.41% YoY	-$8.832M 44.55% YoY	-$5.422M 106.4% YoY	-$323.0K 2207.14% YoY	-$2.649M -62.46% YoY	-$6.110M -54.89% YoY	-$2.627M -32.81% YoY	-$14.00K -99.84% YoY	-$7.056M -165.03% YoY	-$13.55M 4385.1% YoY	-$3.910M 1522.41% YoY	-$9.013M 626.85% YoY	$10.85M -496.02% YoY	-$302.0K -93.01% YoY	-$241.0K -69.49% YoY
NET CHANGE
Cash From Operating Activities	$38.32M 90.14% YoY	-$10.14M -6282.32% YoY	$31.00M 7.34% YoY	$75.74M 690.21% YoY	$20.15M -19.17% YoY	$164.0K -98.89% YoY	$28.88M 13.53% YoY	$9.585M -238.57% YoY	$24.93M 43.03% YoY	$14.79M -18.66% YoY	$25.44M 57.56% YoY	-$6.917M -533.12% YoY	$17.43M -0.49% YoY	$18.18M -410.68% YoY	$16.15M -43.3% YoY	$1.597M -87.26% YoY	$17.52M 156.1% YoY	-$5.853M -131.18% YoY	$28.48M -30.63% YoY	$12.53M -126.47% YoY
Cash From Investing Activities	-$12.24M 858.18% YoY	-$9.198M 5.22% YoY	-$10.23M -2097.66% YoY	-$492.0K -84.53% YoY	-$1.277M -46.86% YoY	-$8.742M -302.22% YoY	$512.0K -106.92% YoY	-$3.180M -78.63% YoY	-$2.403M -84.41% YoY	$4.323M 1.91% YoY	-$7.400M -5.89% YoY	-$14.88M 35.08% YoY	-$15.42M 117.09% YoY	$4.242M -154.41% YoY	-$7.863M -388.13% YoY	-$11.02M 42.74% YoY	-$7.102M -39.86% YoY	-$7.797M -71.4% YoY	$2.729M -128.19% YoY	-$7.718M -7.57% YoY
Cash From Financing Activities	-$8.714M -15.2% YoY	-$9.168M 148.25% YoY	-$1.514M -82.86% YoY	-$7.940M 46.44% YoY	-$10.28M 3081.42% YoY	-$3.693M 39.41% YoY	-$8.832M 44.55% YoY	-$5.422M 106.4% YoY	-$323.0K 2207.14% YoY	-$2.649M -62.46% YoY	-$6.110M -54.89% YoY	-$2.627M -32.81% YoY	-$14.00K -99.84% YoY	-$7.056M -165.03% YoY	-$13.55M 4385.1% YoY	-$3.910M 1522.41% YoY	-$9.013M 626.85% YoY	$10.85M -496.02% YoY	-$302.0K -93.01% YoY	-$241.0K -69.49% YoY
Net Change In Cash	$17.37M 101.97% YoY	-$28.67M 134.13% YoY	$19.26M -6.34% YoY	$67.31M 6747.41% YoY	$8.600M -61.27% YoY	-$12.24M -227.13% YoY	$20.56M 72.36% YoY	$983.0K -104.02% YoY	$22.21M 1010.35% YoY	$9.630M -37.35% YoY	$11.93M -326.72% YoY	-$24.43M 83.24% YoY	$2.000M 42.65% YoY	$15.37M -649.12% YoY	-$5.262M -117.03% YoY	-$13.33M -391.37% YoY	$1.402M -122.58% YoY	-$2.799M -75.08% YoY	$30.90M 14.24% YoY	$4.575M -108.1% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$38.32M 90.14% YoY	-$10.14M -6282.32% YoY	$31.00M 7.34% YoY	$75.74M 690.21% YoY	$20.15M -19.17% YoY	$164.0K -98.89% YoY	$28.88M 13.53% YoY	$9.585M -238.57% YoY	$24.93M 43.03% YoY	$14.79M -18.66% YoY	$25.44M 57.56% YoY	-$6.917M -533.12% YoY	$17.43M -0.49% YoY	$18.18M -410.68% YoY	$16.15M -43.3% YoY	$1.597M -87.26% YoY	$17.52M 156.1% YoY	-$5.853M -131.18% YoY	$28.48M -30.63% YoY	$12.53M -126.47% YoY
Capital Expenditures	$6.148M 27.5% YoY	$5.821M 10.29% YoY	$5.263M -0.72% YoY	$5.407M 14.17% YoY	$4.822M 5.68% YoY	$5.278M 22.12% YoY	$5.301M -10.61% YoY	$4.736M -13.18% YoY	$4.563M -15.59% YoY	$4.322M -183.57% YoY	$5.930M -173.35% YoY	$5.455M -213.57% YoY	$5.406M -216.56% YoY	-$5.172M 18.81% YoY	-$8.085M 144.26% YoY	-$4.803M 3.85% YoY	-$4.638M 8.62% YoY	-$4.353M -4.54% YoY	-$3.310M -20.81% YoY	-$4.625M 10.12% YoY
Free Cash Flow	$32.17M 109.84% YoY	-$15.96M 212.08% YoY	$25.74M 9.15% YoY	$70.34M 1350.51% YoY	$15.33M -24.74% YoY	-$5.114M -148.85% YoY	$23.58M 20.87% YoY	$4.849M -139.19% YoY	$20.37M 69.38% YoY	$10.47M -55.18% YoY	$19.51M -19.48% YoY	-$12.37M -293.31% YoY	$12.03M -45.72% YoY	$23.36M -1657.07% YoY	$24.23M -23.77% YoY	$6.400M -62.7% YoY	$22.16M 99.41% YoY	-$1.500M -106.43% YoY	$31.79M -29.72% YoY	$17.16M -139.77% YoY