The table below shows IDT CORP's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$127.06M
$78.19M
$52.40M
$29.41M
$66.62M
-$29.59M
Capital expenditure
$20.77M
$18.92M
$21.96M
$21.88M
$16.77M
$16.04M
Investing cash flow
-$20.74M
-$748.00K
-$33.46M
-$33.78M
-$44.06M
-$32.46M
Dividends paid
$5.55M
$2.54M
-
-
-
IDT operating cash flow (10-K history)
IDT CORP reported operating cash flow of $127.06M for fiscal year 2025. That is up 62.5% from $78.19M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $49.05M (FY 2016) to $127.06M. Figures come from the company's audited annual reports as filed with the SEC.
