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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
$13,382K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Proceeds from maturities and sal...
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Increase (decrease) in settlemen...
Purchases of debt securities and...
Repurchases of common stock
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-04-30
2026-01-31
2025-10-31
2025-07-31
Net income
23,747
22,824
24,096
81,139
Depreciation and amortization
-
5,393
5,305
21,008
Deferred income taxes
-
74
11
16,217
Depreciation and amortization
16,054
-
-
-
Deferred income taxes
561
-
-
-
Provision for credit losses and reserve for settlement assets
1,094
1,443
929
7,090
Stock-based compensation expense
2,422
4,346
2,015
3,074
Other
655
-522
-1,449
-2,199
Trade accounts receivable
-173
509
-1,270
6,459
Prepaid expenses, other current assets, and other assets
-3,317
-57,377
56,416
8,556
Settlement assets and disbursement prefunding
-
50,261
-
-
Increase (decrease) in settlement assets and disbursement prefunding
-66,838
-
-
-
Trade accounts payable, accrued expenses, settlement liabilities, other current liabilities, and other liabilities
-2,442
418
-350
-4,814
Customer funds deposits
-
-1,021
10,608
19,235
Customer fund deposits
12,101
-
-
-
Deferred revenue
-942
-2,287
944
-3,072
Net cash provided by operating activities
18,483
38,319
-10,139
127,061
Capital expenditures
5,101
6,148
5,821
20,770
Notes receivable from equity method investment
-
-
-
1,900
Purchase of equity investments
1,650
-
-
-
Purchase of convertible preferred stock in equity method investment
-500
500
-
926
Purchases of debt securities and equity investments
-
-
16,061
33,453
Purchases of debt and equity securities
-
26,319
-
-
Purchases of debt securities and equity securities
42,981
-
-
-
Proceeds from maturities and sales of debt securities and redemption of equity investments
-
-
12,684
36,310
Proceeds from maturities and sales of debt and equity securities
17,253
17,354
-
-
Net cash used in investing activities
-5,660
-12,236
-9,198
-20,739
Dividends paid
1,745
1,504
1,514
5,550
Distributions to noncontrolling interests
40
0
50
100
Proceeds from borrowings under revolving credit facility
5,434
3,274
12,713
24,551
Repayments on borrowings under revolving credit facility
5,434
3,274
12,713
24,551
Proceeds from borrowings
61
125
-
-
Purchase of restricted shares of net2phone and national retail solutions common stock
-
-
-
0
Repayment of borrowings
-
100
-
-
Repayments of borrowings
100
-
-
-
Proceeds from exercise of stock options
0
200
-
0
Repurchases of class b common stock
-
7,435
7,604
17,773
Repurchases of common stock
19,527
-
-
-
Net cash used in financing activities
-6,212
-8,714
-9,168
-23,423
Effect of exchange rate changes on cash, cash equivalents, and restricted cash and cash equivalents
-
6,392
-160
3,477
Effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents
6,035
-
-
-
Net increase in cash, cash equivalents, and restricted cash and cash equivalents
6,414
23,761
-28,665
86,376
Cash, cash equivalents, and restricted cash and cash equivalents at beginning of period
-
313,167
341,832
255,456
Cash, cash equivalents and restricted cash and cash equivalents, beginning of period
341,832
-
-
-
Cash, cash equivalents, and restricted cash and cash equivalents at end of period
-
336,928
313,167
341,832
Cash, cash equivalents and restricted cash and cash equivalents, end of period
343,342
-
-
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
something is missing
$29,891K
Net income
$23,747K
Depreciation and
amortization
$16,054K
Customer fund deposits
$12,101K
Prepaid expenses, other
current assets, and...
-$3,317K
Stock-based compensation
expense
$2,422K
Provision for credit
losses and reserve for...
$1,094K
Deferred income taxes
$561K
Trade accounts
receivable
-$173K
Net cash provided by
operating activities
$18,483K
Effect of exchange rate
changes on cash, cash...
$6,035K
Canceled cashflow
$70,877K
Net increase in
cash, cash...
$6,414K
Canceled cashflow
$18,104K
Increase (decrease) in
settlement assets and...
-$66,838K
Trade accounts
payable, accrued...
-$2,442K
Deferred revenue
-$942K
Other
$655K
something is missing
$15,139K
Proceeds from borrowings
under revolving...
$5,434K
Proceeds from borrowings
$61K
something is missing
$26,319K
Proceeds from maturities
and sales of debt and...
$17,253K
Purchase of convertible
preferred stock in equity...
-$500K
something is missing
-$6,232K
Net cash used in
financing activities
-$6,212K
Net cash used in
investing activities
-$5,660K
Canceled cashflow
$20,634K
Canceled cashflow
$44,072K
Repurchases of common stock
$19,527K
Purchases of debt
securities and equity...
$42,981K
Repayments on borrowings
under revolving...
$5,434K
Dividends paid
$1,745K
Repayments of borrowings
$100K
Distributions to
noncontrolling interests
$40K
Capital expenditures
$5,101K
Purchase of equity
investments
$1,650K
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IDT CORP (IDT)
IDT CORP (IDT)