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Report an ErrorIDT Corporation Cash Flow 2011-2024 | IDT
Annual Cash Flow IDT Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
54.1 M | 29.4 M | 66.6 M | -29.6 M | 85.1 M | 20.4 M | 36.1 M | 49.1 M | 30.5 M | - | - | - | - |
Depreciation & Amortization |
20.1 M | 18.1 M | 17.8 M | 20.4 M | 22.6 M | 22.8 M | 21.7 M | 20.5 M | 18.4 M | 16.3 M | 14.9 M | 16.6 M | 21 M |
Accounts Payables |
22.2 M | 28.5 M | 24.5 M | 31.1 M | 37.1 M | 45.1 M | 41 M | 30.3 M | 29.1 M | 42.1 M | 39.3 M | 39.8 M | - |
Accounts Receivables |
32.1 M | 39.5 M | 46.6 M | 44.2 M | 58.1 M | 69.5 M | 65 M | 49.3 M | 58.5 M | 69.3 M | 65.1 M | 83.1 M | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow IDT Corporation
| 2023-Q4 | 2023-Q3 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | 14.8 M | - | - | 18.2 M | - | - | - | -5.85 M | 25.6 M | - | - | 18.8 M | -23.3 M | 18.8 M | - | -4.98 M | 38 M | -4.98 M | - | 8.23 M | -23.3 M | 8.23 M | - | -45.3 M | -814 K | -30.5 M | - | 5.49 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | 5.05 M | 5.18 M | 5 M | 4.79 M | - | 4.51 M | 4.46 M | 4.45 M | 8.96 M | 4.42 M | 5.18 M | 4.49 M | 10.5 M | 4.49 M | 5.76 M | 5.3 M | 11.4 M | 5.3 M | 5.74 M | 5.59 M | 11.4 M | 5.59 M | 5.3 M | 5.67 M | 10.6 M | 5.67 M | 4.97 M | 5.3 M | 10 M | 5.3 M | 4.44 M | 5.05 M | 8.84 M | 5.05 M | 4.06 M | 4.4 M | 7.96 M | 4.4 M | 3.86 M | 3.9 M | 7 M | 3.9 M | 4.23 M | 3.14 M | 8.67 M | 3.14 M | 5.5 M | 4.44 M | 11.2 M | 4.44 M |
Accounts Payables |
21.5 M | 24.5 M | 29.7 M | 23.8 M | - | 29.1 M | 27.8 M | 36.4 M | 31.6 M | 24.5 M | 24.5 M | 32.8 M | 31.3 M | 25.2 M | 31.1 M | 35.3 M | 37.2 M | 37.1 M | 37.1 M | 37.1 M | 56.4 M | 45.9 M | 45.1 M | 32.2 M | 47.2 M | 41 M | 41 M | 28.7 M | 33.2 M | 29.8 M | 30.3 M | 30.2 M | 30.9 M | 29.1 M | 29.1 M | 30.4 M | 27.8 M | 42.1 M | 42.1 M | 33.8 M | 33.7 M | 39.3 M | 39.3 M | 41.3 M | 38 M | 39.8 M | 39.8 M | - | 36.2 M | 40.8 M | 42.3 M |
Accounts Receivables |
37.4 M | 35.3 M | 65.9 M | 53.2 M | - | 64.3 M | 52.9 M | 51.6 M | 51.3 M | 46.6 M | 46.6 M | 52.2 M | 47.2 M | 44.2 M | 44.2 M | 50.2 M | 51 M | 58.1 M | 58.1 M | 71.7 M | 66.1 M | 70.7 M | 69.5 M | 55.5 M | 78.9 M | 65 M | 65 M | 55.4 M | 59.4 M | 47.2 M | 49.3 M | 55.8 M | 59 M | 58.5 M | 58.5 M | 63.7 M | 54.1 M | 69.3 M | 69.3 M | 72.2 M | 63.4 M | 65.1 M | 65.1 M | 94 M | 70.6 M | 83 M | 83.1 M | - | 93.8 M | 100 M | 100 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency