IDT CORPORATION — Cash Flow Charts
12 quarters of history · ending 2026-01-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+90.1% +$18M
$38M
Free Cash Flow↑+109.8% +$17M
$32M
Investing Cash Flow↓-5.2% -$456K
$-9M
Financing Cash Flow↓-148.3% -$5M
$-9M
Capex↑+27.5% +$1M
$6M
Acquisitions
$0
Stock Buybacks↓-17.0% -$2M
$7M
Dividends Paid↑+19.1% +$241K
$2M
Stock-Based Comp↑+404.2% +$3M
$4M
Debt Issued
$125K
Debt Repaid
$100K
D&A↑+2.7% +$144K
$5M
SBC Allocated Expense↑+404.2% +$3M
$4M