IDT CORP (IDT) FY2026 Annual Statement of Cash Flows
2025-08-01 to 2026-07-31
Statement of Cash Flows
2025-08-01 to 2026-07-31
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Chart details
IDT CORP cash flow reconciliation, Aug 1, 2025 through Jul 31, 2026
Cash flows for Aug 1, 2025 through Jul 31, 2026. Cash basis: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations. Beginning cash: Jul 31, 2025. Ending cash: Jul 31, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Jul 31, 2025
- 341,832,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
- Operating activities
- 91,069,000 US dollars. Net cash provided.
- Trade accounts payable, accrued expenses, settlement liabilities, other current liabilities, and other liabilities
- 22,680,000 US dollars
- Increase (Decrease) in Settlement Assets and Disbursement Prefunding
- negative 75,087,000 US dollars
- Provision for credit losses and reserve for settlement assets
- 5,509,000 US dollars
- Deferred income taxes
- 789,000 US dollars
- Prepaid expenses, other current assets, and other assets
- 690,000 US dollars
- Trade accounts receivable
- negative 19,185,000 US dollars
- Depreciation and amortization
- 21,400,000 US dollars
- Net income
- 95,094,000 US dollars
- Deferred revenue
- negative 1,588,000 US dollars
- Customer funds deposits
- 30,144,000 US dollars
- Other
- 79,000 US dollars
- Stock-based compensation expense
- 10,544,000 US dollars
- Investing activities
- negative 47,666,000 US dollars. Net cash used.
- Purchase of convertible preferred stock in equity method investment
- 0 US dollars
- Proceeds from maturities and sales of debt securities and equity securities
- 43,348,000 US dollars
- Purchases of debt securities and equity investments
- negative 64,402,000 US dollars
- Capital expenditures
- negative 23,107,000 US dollars
- Purchase of equity investments
- negative 1,695,000 US dollars
- Notes receivable from equity method investment
- negative 310,000 US dollars
- Payments for acquisition
- negative 1,500,000 US dollars
- Financing activities
- negative 30,573,000 US dollars. Net cash used.
- Repurchase of Common Stock - Net2phone 2.0 and National Retail Solutions Common Stock
- 0 US dollars
- Repurchase of Common Stock - Common Class B
- negative 21,526,000 US dollars
- Repayments on borrowings under revolving credit facility
- negative 21,421,000 US dollars
- Proceeds from exercise of stock options
- 200,000 US dollars
- Proceeds from borrowings under revolving credit facility
- 21,421,000 US dollars
- Distributions to noncontrolling interests
- negative 2,743,000 US dollars
- Repayments of borrowings
- negative 185,000 US dollars
- Proceeds from borrowings
- 185,000 US dollars
- Dividends paid
- negative 6,504,000 US dollars
- Operating adjustment reconciliation
- 95,860,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 52,379,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 91,014,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- 4,674,000 US dollars
- Ending cash on Jul 31, 2026
- 359,336,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
- Cash sources and uses
- 437,575,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- 17,504,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 0.96×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- 91,069,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 23,107,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 67,962,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income exceeds operating cash. The diagram allocates $91.07M of net income directly to operating cash and $4.03M to the adjustment junction, where it combines with other additions to reconcile deductions. This is an accounting presentation, not a tracing of cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 91,069,000 US dollars minus 23,107,000 US dollars equals 67,962,000 US dollars.
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