IDT Corporation
NYSE:IDT
39.18 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||
| Net Income
| 44.366 | 29.005 | 96.891 | 21.418 | 0.33 | 5.199 | 9.641 | 25.358 | 86.115 | 21.01 | 18.078 | 35.77 | 19.871 | 20.653 | -106.961 | -224.33 | 58.624 | -178.654 | -43.814 | -95.711 | -17.517 | -303.349 | 532.359 | 233.826 | 6.2 | -6.3 | -3.8 | -15.4 | -2.1 |
| Depreciation & Amortization
| 20.136 | 18.115 | 17.764 | 20.406 | 22.632 | 22.801 | 21.704 | 20.535 | 18.418 | 16.318 | 14.91 | 16.648 | 20.976 | 33.426 | 49.285 | 68.747 | 80.011 | 87.422 | 111.894 | 99.868 | 89.309 | 66.016 | 60.351 | 91.481 | 42 | 11.3 | 4.9 | 1.2 | 0.3 |
| Deferred Income Tax
| 12.601 | 4.801 | -32.793 | -3.805 | 0.285 | 6.174 | -2.328 | 3.809 | 5.877 | 2.487 | 15.198 | -37.925 | -2.814 | 0.929 | 2.3 | 5.832 | -1.991 | -5.648 | -0.059 | 1.495 | -69.627 | -127.342 | 204.188 | 216.903 | 9.4 | -2 | 0 | 0 | 0 |
| Stock Based Compensation
| 4.518 | 1.93 | 1.49 | 3.856 | 2.236 | 3.581 | 3.74 | 2.68 | 5.185 | 5.382 | 5.875 | 3.325 | 4.832 | 2.541 | 3.407 | 0 | 0 | 0 | 0 | 0 | 32.286 | 1.894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -36.222 | -49.113 | -11.156 | -74.927 | 59.391 | -33.067 | -13.75 | 3.896 | -6.649 | 1.877 | 0.65 | 27.732 | 21.306 | -4.193 | -146.193 | -121.71 | -10.829 | -40.156 | -135.564 | -47.512 | -32.314 | 41.53 | 122.209 | 49.53 | -53.1 | -1.5 | -5.5 | -0.6 | 1.4 |
| Accounts Receivables
| 4.726 | -21.322 | -3.728 | 11.702 | 7.594 | -6.668 | -17.972 | 0.616 | 0.64 | -1.363 | 17.606 | 8.754 | -24.381 | 21.672 | 13.474 | 0 | 0 | 0 | 0 | 0 | -20.889 | 29.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 4.119 | -18.889 | -4.856 | 8.61 | 1.821 | -4.657 | 2.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | -1.11 | 0 | 0 | -7.546 | 12.769 | 17.343 | -10.337 | -3.824 | -5.914 | -22.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.816 | -23.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -40.948 | -26.681 | -7.428 | -86.629 | 55.224 | -20.279 | -8.265 | 5.007 | -5.286 | 13.811 | 3.308 | 18.978 | 45.687 | -25.865 | -159.667 | 0 | 0 | 0 | 0 | 0 | 2.391 | 35.617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 8.741 | 24.669 | -5.576 | 3.461 | 0.263 | 2.206 | 0.007 | -7.224 | -78.412 | -1.353 | 4.548 | -5.278 | -2.322 | 3.777 | 97.537 | 56.727 | 31.966 | 53.186 | 63.723 | 118.613 | 38.709 | 342.994 | -892.879 | -668.81 | -22.8 | -0.1 | 0 | -0.1 | 0.9 |
| Operating Cash Flow
| 54.14 | 29.407 | 66.62 | -29.591 | 85.137 | 6.894 | 19.014 | 49.054 | 30.534 | 45.721 | 59.259 | 40.272 | 61.849 | 57.133 | -100.625 | -143.21 | -122.366 | -243.043 | -3.82 | 76.753 | 40.846 | 21.743 | 26.228 | -77.07 | -18.3 | 30.6 | -4.4 | -14.9 | 0.5 |
| Investing Activities: | |||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -21.958 | -21.879 | -16.765 | -16.041 | -18.681 | -20.567 | -22.949 | -18.37 | -28.556 | -17.271 | -15.58 | -10.83 | -17.396 | -8.31 | -15.253 | -45.064 | -36.29 | -53.523 | -112.265 | -89.334 | -63.157 | -39.245 | -106.513 | -101.192 | -48.1 | -61.9 | -7.1 | -11.9 | -1.3 |
| Acquisitions Net
| -0.84 | -8.603 | -4.337 | -0.45 | -5.526 | -0.053 | -1.827 | 15.154 | 59.678 | 17.271 | -14.63 | 0 | 17.396 | -0.4 | -4.751 | -21.862 | 38.379 | 129.308 | 0 | -91.33 | -16.595 | -81.398 | -73.722 | -38.803 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -59.872 | -24.454 | -49.187 | -22.429 | -8.276 | -22.523 | -62.84 | -48.911 | -52.485 | -20.833 | -12.633 | 0 | -8.518 | 8.31 | -56.035 | -442.945 | -1,720.669 | -1,549.588 | -5,584.102 | -3,877.07 | -1,722.16 | -1,399.171 | 0 | -7.059 | -17.6 | -60.3 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 49.211 | 21.157 | 26.23 | 6.457 | 6.312 | 41.502 | 48.011 | 35.645 | 24.245 | 18.361 | 1.826 | 3.169 | 8.177 | 7.38 | 177.586 | 765.819 | 1,684.344 | 1,760.705 | 5,711.187 | 3,959.241 | 1,487.726 | 742.866 | 164.052 | 115.434 | 0 | 0 | 0 | 0 | 0.3 |
| Other Investing Activites
| -11.501 | -4.348 | -26.957 | -15.972 | -1.964 | 24.926 | -14.829 | 1.888 | 31.438 | -16.45 | 15.38 | 2.559 | -6.352 | 48.716 | -18.797 | -23.724 | 214.001 | 12.914 | -12.345 | 0 | -20.712 | -8.543 | 1,030.024 | 9.524 | -15.1 | -23.6 | -2.1 | 0 | 0 |
| Investing Cash Flow
| -33.459 | -33.779 | -44.059 | -32.463 | -26.171 | -1.641 | -39.605 | -16.482 | 2.882 | -18.922 | -25.637 | -5.102 | -6.693 | 55.696 | 82.75 | 232.224 | 179.765 | 299.816 | 2.475 | -98.493 | -334.898 | -785.491 | 1,013.841 | -22.096 | -80.8 | -145.8 | -9.2 | -11.9 | -1 |
| Financing Activities: | |||||||||||||||||||||||||||||
| Debt Repayment
| -27.383 | -2.566 | 0 | -11.429 | -3 | -22.32 | -0.836 | -6.353 | -13.271 | -64.318 | -21.304 | -2.113 | -9.423 | -6.577 | -8.617 | 0 | -3.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.172 | 10 | 0.687 | 0.276 | 13.272 | 22.32 | 24.93 | 8.75 | 3.424 | 56.609 | 22.137 | 0 | 10 | 5.69 | 1.223 | 1.267 | 8.045 | 5.241 | 9.21 | 113.194 | 49.504 | 83.924 | 83.67 | 412.662 | 40.5 | 124.1 | 2.2 | 41.5 | 0 |
| Common Stock Repurchased
| -13.896 | -26.222 | -4.192 | -4.482 | -3.882 | -2.293 | -1.838 | -4.773 | -10.702 | -1.005 | -1.079 | -2.816 | -7.704 | -1.879 | -8.365 | -45.354 | -22.522 | -89.343 | -14.66 | 0 | 0 | -15.64 | -135.849 | -101.887 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -13.941 | -17.874 | -17.358 | -47.594 | -13.635 | -17.123 | -15.014 | -15.178 | -1.939 | -2.76 | 0 | -30.783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 25.47 | 3.171 | -1.018 | 10.261 | 3.826 | -10.327 | 2.44 | 0.909 | -2.05 | -3.021 | -19.049 | -105.69 | -1.864 | -10.156 | -1.106 | -33.305 | -11.367 | 1.401 | 36.368 | -51.334 | -71.87 | -44.359 | -59.698 | -101.633 | -3.8 | 98.7 | 4.3 | 0 | 0 |
| Financing Cash Flow
| -15.809 | -15.617 | -4.523 | -5.65 | 7.216 | -26.561 | 6.822 | -27.575 | -70.193 | -25.37 | -36.418 | -125.633 | -24.169 | -14.861 | -19.625 | -77.392 | -59.946 | -82.701 | 30.918 | 61.86 | -22.366 | 23.925 | -111.877 | 209.141 | 36.7 | 222.8 | 6.5 | 41.5 | 0 |
| Other Information: | |||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 4.389 | -17.365 | 7.656 | 11.727 | -12.18 | -0.771 | 0.292 | -5.821 | -6.685 | 0.794 | 1.241 | -2.334 | 1.513 | -0.597 | -3.004 | 3.552 | 5.2 | 5.161 | 0.209 | 3.011 | 0 | 0 | 0 | 0 | 0 | -115.3 | -7.8 | -14.9 | 0 |
| Net Change In Cash
| 9.261 | -37.354 | 25.694 | -55.977 | 54.002 | -22.079 | -13.477 | -0.824 | -43.462 | 2.223 | -4.543 | -92.797 | 32.5 | 97.371 | -53.631 | 15.174 | 2.653 | -20.767 | 29.782 | 43.131 | -316.418 | -739.823 | 928.192 | 109.976 | -62.4 | -7.7 | -14.9 | -0.2 | -0.5 |
| Cash At End Of Period
| 198.823 | 189.562 | 226.916 | 201.222 | 257.199 | 73.981 | 96.06 | 109.537 | 110.361 | 153.823 | 146.96 | 151.504 | 254.253 | 221.753 | 111.255 | 169.019 | 153.845 | 151.192 | 171.959 | 142.177 | 99.046 | 351.248 | 1,091.071 | 162.879 | 52.9 | 0 | 0 | 0 | 0.3 |