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IDT Corporation IDT
$ 46.64 0.71%

Annual report 2024
added 10-15-2024

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IDT Corporation Cash Flow 2011-2024 | IDT

Annual Cash Flow IDT Corporation

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

78.2 M 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

20.4 M 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

24.8 M 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

42.2 M 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

2024-Q1 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

24 M 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

39 M 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