$IDT Cashflow Statement | Understand Stock

$IDT

$80.56 -$1.34 (1.64%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Jul 31, 2026	FY2025 12 months to Jul 31, 2025	FY2024 12 months to Jul 31, 2024	FY2023 12 months to Jul 31, 2023	FY2022 12 months to Jul 31, 2022
OPERATING ACTIVITIES
Net income
Depreciation and amortization
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Deferred income taxes
Net unrealized loss from marketable securities
Provision for credit losses and reserve for settlement assets
Stock-based compensation expense
Other
Changes in assets and liabilities:
Trade accounts receivable
Prepaid expenses, other current assets, and other assets
Increase (Decrease) in Settlement Assets and Disbursement Prefunding
Trade accounts payable, accrued expenses, settlement liabilities, other current liabilities, and other liabilities
Customer funds deposits
Deferred revenue
Net cash provided by operating activities
INVESTING ACTIVITIES
Capital expenditures
Purchase of convertible preferred stock in equity method investment
Payments for acquisition
Notes receivable from equity method investment
Purchase of equity investments
Purchases of debt securities and equity investments
Proceeds from maturities and sales of debt securities and equity securities
Net cash used in investing activities
FINANCING ACTIVITIES
Dividends paid
Distributions to noncontrolling interests
Proceeds from notes payable
Repayment of notes payable
Proceeds from sale of redeemable equity in subsidiary
Proceeds from borrowings under revolving credit facility
Repayments on borrowings under revolving credit facility
Purchase of restricted shares of net2phone and National Retail Solutions common stock
Repurchase of Common Stock
Net2phone 2.0 and National Retail Solutions Common Stock
Common Class B
Total repurchase of Common Stock
Proceeds from borrowings
Repayments of borrowings
Proceeds from exercise of stock options
Net cash used in financing activities

Effect of exchange rate changes on cash, cash equivalents, and restricted cash and cash equivalents
Net increase in cash, cash equivalents, and restricted cash and cash equivalents
Cash, cash equivalents, and restricted cash and cash equivalents at beginning of year
Cash, cash equivalents, and restricted cash and cash equivalents at end of year
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION
Cash payments made for interest
Cash payments made for income taxes
Value of the Company’s Class B common stock exchanged for National Retail Solutions shares
Conversion of equity method investment’s secured promissory notes into convertible preferred stock
Shares of the Company’s Class B common stock issued to certain executive officers for bonus payments
Liabilities incurred for acquisitions
Shares of the Company’s Class B common stock issued for business acquisitions
Cashless exercise of stock options in exchange for shares of the Company’s Class B common stock
Cash payments made for income taxes
NON-CASH INVESTING AND FINANCING ACTIVITIES
Liabilities incurred for acquisition
Value of the Company's Class B Common stock/DSUs exchanged for NRS shares
Shares of the Company’s Class B common stock issued to certain executive officers for bonus payments
Shares of the Company’s Class B common stock issued for business acquisitions

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