← IDT CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $23.5m |
$8.2m
-65.22%
|
$4.2m
-48.54%
|
$134k
-96.82%
|
$21.4m
+15892.54%
|
$96.5m
+350.19%
|
$27.0m
-71.98%
|
$40.5m
+49.82%
|
$64.5m
+59.18%
|
$76.1m
+18.06%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $25.4m | $9.6m | $5.2m | $330k | $21.4m | $96.9m | $29.0m | $44.4m | $68.3m | $81.1m | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $1.8m | $1.5m | $991k | $196k | ($12k) | $416k | $2.0m | $3.9m | $3.8m | $5.0m | — | |
| Depreciation and amortization | $20.5m | $21.7m | $22.8m | $22.6m | $20.4m | $17.8m | $18.1m | $20.1m | $20.4m | $21.0m | $21.4m | |
| Depreciation, Depletion and Amortization, Nonproduction | $20.5m | $21.7m | $22.8m | $22.6m | $20.4m | $17.8m | $18.1m | $20.1m | $20.4m | $21.0m | $21.4m | |
| Amortization of Intangible Assets | $400k | $300k | — | $300k | $400k | $700k | $1.3m | $1.5m | $1.3m | $1.5m | — | |
| Capitalized Computer Software, Amortization | $12.6m | $14.2m | $16.1m | $16.3m | $14.6m | $12.6m | $12.2m | $13.2m | $12.8m | $13.2m | — | |
| Depreciation | $20.1m | $21.4m | $22.7m | $22.3m | $20.0m | $17.1m | $16.8m | $18.6m | $19.1m | $19.5m | $19.5m | |
| Depreciation Expense | — | $21.7m | $22.8m | $22.6m | $20.4m | $17.8m | $18.1m | $20.1m | $20.4m | $21.0m | $21.4m | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $18.1m | $20.1m | $20.4m | $21.0m | $21.4m | |
| Deferred Income Tax Expense (Benefit) | ($3.8m) | $2.3m | ($6.2m) | ($1.1m) | $3.9m | $33.0m | $4.2m | $13.6m | ($9.8m) | $16.2m | ($2.1m) | |
| Deferred Income Tax (CF) | — | ($2.3m) | $6.2m | $285k | ($3.8m) | ($32.8m) | $4.8m | $12.6m | ($10.9m) | $16.2m | ($2.1m) | |
| Deferred Tax | — | — | — | — | — | — | $4.8m | $12.6m | ($10.9m) | $16.2m | ($2.1m) | |
| Share-based Payment Arrangement, Noncash Expense | $2.7m | $3.7m | $3.6m | $2.2m | $3.9m | $1.5m | $1.9m | $4.5m | $7.4m | $3.1m | $9.1m | |
| Stock-based compensation | — | $3.7m | $3.6m | $2.2m | $3.9m | $1.5m | $1.9m | $4.5m | $7.4m | $3.1m | $9.1m | |
| Income (Loss) from Equity Method Investments | ($362k) | $356k | $9k | — | — | ($1.1m) | ($3.0m) | ($3.1m) | ($3.5m) | ($2.7m) | — | |
| Nonoperating Income (Expense) | $2.0m | $817k | ($1.3m) | $682k | ($1.3m) | $7.9m | ($25.4m) | ($3.1m) | ($7.6m) | ($713k) | — | |
| Other Nonoperating Income (Expense) | $931k | ($148k) | $781k | ($401k) | $45k | ($824k) | — | — | — | — | — | |
| Purchase of convertible preferred stock in equity method investment | — | — | — | — | — | ($4.0m) | ($1.1m) | ($840k) | ($2.0m) | ($926k) | — | |
| Purchases of debt securities and equity investments | — | ($53.4m) | ($22.5m) | ($7.3m) | ($22.4m) | ($43.2m) | ($24.5m) | ($59.9m) | ($29.9m) | ($33.5m) | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Change In Working Capital | — | — | — | — | — | — | ($49.1m) | ($38.0m) | ($15.9m) | ($3.7m) | ($46.7m) | |
| Increase (Decrease) in Accounts Receivable | ($616k) | $18.0m | $6.7m | ($7.6m) | ($11.7m) | $3.7m | $21.3m | ($4.7m) | $12.7m | $6.5m | ($1.3m) | |
| Accounts Receivable, Credit Loss Expense (Reversal) | $1.5m | $686k | $2.2m | $2.0m | $3.1m | $1.8m | $2.3m | $2.2m | $4.4m | $7.1m | ($1.3m) | |
| Trade accounts receivable | — | ($18.0m) | ($6.7m) | $7.6m | $11.7m | ($3.7m) | ($21.3m) | $4.7m | ($12.7m) | ($6.5m) | — | |
| Change In Receivables | — | — | — | — | — | — | ($8.3m) | $4.7m | ($12.7m) | ($6.5m) | ($1.3m) | |
| Changes In Account Receivables | — | — | — | — | — | — | ($8.3m) | $4.7m | ($12.7m) | ($6.5m) | ($1.3m) | |
| Change in Accounts Payable | — | $16.7m | $12.8m | ($7.5m) | ($12.1m) | ($264k) | ($1.1m) | ($17.2m) | ($7.5m) | ($4.8m) | — | |
| Deferred revenue | — | ($9.5m) | ($21.4m) | ($3.9m) | ($2.4m) | $2.0m | ($2.7m) | ($2.0m) | ($5.0m) | ($3.1m) | — | |
| Gain (Loss) on Disposition of Other Assets | — | — | ($115k) | $215k | — | — | — | — | — | — | — | |
| Other | — | ($679k) | $7k | ($1.8m) | $352k | ($7.4m) | $3.4m | $3.2m | $3.1m | $2.2m | — | |
| Settlement assets, disbursement prefunding, prepaid expenses, other current assets, and other assets | — | ($4.9m) | ($18.9m) | $4.1m | ($1.7m) | ($2.2m) | ($8.0m) | ($17.5m) | $12.7m | ($8.6m) | — | |
| Change In Other Current Assets | — | — | — | — | — | — | ($21.0m) | ($17.5m) | $12.7m | ($8.6m) | ($58.6m) | |
| Other Operating Income (Expense), Net | — | — | — | ($7.7m) | ($5.1m) | $731k | ($826k) | ($4.4m) | ($2.9m) | ($6.3m) | — | |
| Net Cash Provided by (Used in) Operating Activities | $49.1m |
$19.0m
-61.24%
|
$6.9m
-63.74%
|
$85.1m
+1134.94%
|
($29.6m)
-134.76%
|
$66.6m
+325.14%
|
$29.4m
-55.86%
|
$54.1m
+84.11%
|
$78.2m
+44.42%
|
$127.1m
+62.50%
|
$77.7m
-38.88%
|
|
| Cash flows from investing activities: | ||||||||||||
| Gain (Loss) on Disposition of Property Plant Equipment | ($326k) | — | — | — | — | — | — | — | — | — | — | |
| Payments to Acquire Property, Plant, and Equipment | $18.4m | $22.9m | $20.6m | $18.7m | $16.0m | $16.8m | $21.9m | $22.0m | $18.9m | $20.8m | ($22.3m) | |
| Capital Expenditure Reported | $18.4m | $22.9m | $20.6m | $18.7m | $16.0m | $16.8m | ($21.9m) | ($22.0m) | ($18.9m) | ($20.8m) | ($22.3m) | |
| Gain (Loss) on Investments | ($405k) | $355k | ($6k) | $1.8m | ($336k) | $8.8m | ($19.2m) | ($2.6m) | $229k | $1.6m | — | |
| Gain (Loss) on Sale of Investments | — | ($63k) | — | — | — | — | — | — | — | — | — | |
| Marketable Securities, Unrealized Gain (Loss) | — | — | — | — | — | — | — | — | ($1.4m) | — | — | |
| Payments to Acquire Investments | $2.0m | $9.4m | — | — | — | — | — | — | — | — | ($49.0m) | |
| Proceeds from Investments | — | $48.0m | $41.5m | $5.3m | $6.5m | $26.2m | $21.2m | $49.2m | $50.1m | $36.3m | $35.9m | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | $1.8m | — | $5.5m | $450k | $3.7m | $7.6m | — | — | — | ($1.9m) | |
| Shares of the Company’s Class B common stock issued for business acquisitions | — | — | — | — | — | — | $1.0m | $100k | $100k | — | — | |
| Net Cash Provided by (Used in) Investing Activities | — | ($39.6m) | ($1.6m) | ($26.2m) | ($32.5m) | ($44.1m) | ($33.8m) | ($33.5m) | ($748k) | ($20.7m) | ($37.3m) | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | $6.4m | — | — | — | — | — | — | — | — | — | ($21.5m) | |
| Repayments of borrowings under revolving credit facility | — | — | ($22.3m) | ($3.0m) | ($1.4m) | — | ($2.6m) | ($27.4m) | ($32.9m) | ($24.6m) | — | |
| Issuance Of Debt | — | — | — | — | — | — | $4.9m | $27.4m | $32.9m | $24.6m | $21.6m | |
| Long Term Debt Issuance | — | — | — | — | — | — | $4.9m | $27.4m | $32.9m | $24.6m | $21.6m | |
| Long Term Debt Payments | — | — | — | — | — | — | ($3.9m) | ($27.4m) | ($32.9m) | ($24.6m) | ($21.5m) | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | $982k | $0 | $0 | $0 | $86k | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | $982k | $0 | $0 | $0 | $86k | |
| Net Short Term Debt Issuance | — | — | — | — | — | — | $0 | $0 | — | — | $0 | |
| Repayment Of Debt | — | — | — | — | — | — | ($3.9m) | ($27.4m) | ($32.9m) | ($24.6m) | ($21.5m) | |
| Short Term Debt Issuance | — | — | — | — | — | — | $2.6m | $27.4m | — | — | $32.9m | |
| Short Term Debt Payments | — | — | — | — | — | — | ($2.6m) | ($27.4m) | — | — | ($32.9m) | |
| Payments for Repurchase of Common Stock | $4.8m | $1.8m | $2.3m | $3.9m | $4.5m | $4.2m | $26.2m | $13.9m | $10.6m | $17.8m | — | |
| Payments of Ordinary Dividends, Common Stock | $17 | $18 | $14 | — | — | — | — | — | $3 | $6 | ($6.3m) | |
| Proceeds from Issuance of Common Stock | — | — | — | $13.3m | — | — | — | — | — | — | $0 | |
| Repurchases of Class B common stock | — | ($1.8m) | ($2.3m) | ($3.9m) | ($4.5m) | ($4.2m) | ($26.2m) | ($13.9m) | ($10.6m) | ($17.8m) | — | |
| Value of the Company’s Class B common stock exchanged for National Retail Solutions shares | — | — | — | $1.5m | — | — | $1.0m | $100k | $6.7m | $442k | — | |
| Common Stock Dividend Paid | — | — | — | — | — | — | $0 | $0 | ($2.5m) | ($5.5m) | ($6.3m) | |
| Common Stock Payments | — | — | — | — | — | — | ($26.2m) | ($13.9m) | ($14.8m) | ($17.8m) | ($19.5m) | |
| Net Common Stock Issuance | — | — | — | — | — | — | ($26.2m) | ($13.9m) | ($14.8m) | ($17.8m) | ($19.5m) | |
| Repurchase Of Capital Stock | — | — | — | — | — | — | ($26.2m) | ($13.9m) | ($14.8m) | ($17.8m) | ($19.5m) | |
| Payments of Dividends | $17 | $18 | $14 | — | — | — | — | — | $3 | $6 | ($6.3m) | |
| Dividends paid | — | ($18) | ($14) | — | — | — | — | — | ($3) | ($6) | ($6.3m) | |
| Cash Dividends Paid | — | — | — | — | — | — | $0 | $0 | ($2.5m) | ($5.5m) | ($6.3m) | |
| Net Other Financing Charges | — | — | — | — | — | — | $9.5m | ($348k) | ($112k) | ($100k) | ($90k) | |
| Net Cash from Financing Activities | — | — | $22.3m |
$3.0m
-86.56%
|
$1.4m
-52.37%
|
— | $2.6m |
$27.4m
+967.15%
|
$32.9m
+20.02%
|
$24.6m
-25.30%
|
— | |
| Net Cash Provided by (Used in) Financing Activities | — | $6.8m |
($26.6m)
-489.34%
|
$7.2m
+127.17%
|
($5.7m)
-178.30%
|
($4.5m)
+19.95%
|
($15.6m)
-245.28%
|
($15.8m)
-1.23%
|
($17.2m)
-8.96%
|
($23.4m)
-35.97%
|
($25.6m)
-9.33%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | — | $54.0m | ($56.0m) | $25.7m | ($37.4m) | $9.3m | $56.6m | $86.4m | $337.8m | |
| Cash, cash equivalents, and restricted cash and cash equivalents at beginning of year | — | $212.0m | $203.2m | $257.2m | $201.2m | $226.9m | $189.6m | $198.8m | $255.5m | $341.8m | — | |
| Beginning Cash Position | — | — | — | — | — | — | $226.9m | $189.6m | $198.8m | $255.5m | $323.1m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | $257.2m | $201.2m | $226.9m | $189.6m | $198.8m | $255.5m | $341.8m | $337.8m | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | $293k | ($957k) | ($12.2m) | $11.7m | $7.7m | ($17.4m) | $4.4m | ($3.6m) | $3.5m | $5.5m | |
| Net increase in cash, cash equivalents, and restricted cash and cash equivalents | — | $3.6m | ($8.8m) | $54.0m | ($56.0m) | $25.7m | ($37.4m) | $9.3m | $56.6m | $86.4m | — | |
| Effect Of Exchange Rate Changes | — | — | — | — | — | — | ($17.4m) | $4.4m | ($3.6m) | $3.5m | $5.5m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Proceeds from Stock Options Exercised | — | $836k | — | — | $276k | $687k | $137k | $172k | $172k | — | — | |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | $1.2m | $94k | $186k | $388k | $486k | $461k | $536k | $429k | $110k | — | |
| Additional Financial Items | ||||||||||||
| Equity Securities, FV-NI, Gain (Loss) | — | — | — | — | — | — | ($19.2m) | ($2.6m) | $229k | $1.6m | — | |
| Equity Securities, FV-NI, Unrealized Gain (Loss) | — | — | — | — | — | — | ($19.3m) | ($2.6m) | $99k | $1.6m | — | |
| Foreign Currency Transaction Gain (Loss), Realized | $980k | $287k | ($2.1m) | ($696k) | $370k | $1.0m | ($1.7m) | $3.4m | ($3.8m) | $304k | — | |
| Goodwill | $11.2m | $11.3m | $11.3m | $11.2m | $12.9m | $14.9m | $26.4m | $26.5m | $26.3m | $26.5m | — | |
| Income Tax Expense (Benefit) | $4.1m | ($2.0m) | $2.9m | $123k | ($3.7m) | ($31.7m) | $5.9m | $16.4m | ($6.4m) | $24.7m | — | |
| Operating Costs and Expenses | — | — | — | $1.2b | $1.1b | $1.2b | $1.0b | $875.7m | — | — | — | |
| Operating Expenses | $1.5b | $1.5b | $1.5b | $1.4b | $1.3b | $1.4b | $1.3b | $1.2b | $325.4m | $345.8m | — | |
| Provision for Doubtful Accounts (CF) | — | $686k | $2.2m | $2.0m | $3.1m | $1.8m | $2.3m | $2.2m | $4.4m | $7.1m | — | |
| Customer funds deposits | — | $19.0m | $14.7m | $59.1m | ($70.4m) | ($6.9m) | ($16.0m) | ($4.2m) | ($3.4m) | $19.2m | — | |
| Distributions to noncontrolling interests | — | ($1.5m) | ($1.0m) | ($1.5m) | ($934k) | ($848k) | ($514k) | ($348k) | ($112k) | ($100k) | — | |
| Proceeds from Stock Issuance | — | $836k | — | — | $276k | $687k | $137k | $172k | $172k | — | — | |
| Interest Expense | — | $288k | $94k | $186k | $388k | $486k | $461k | $536k | $429k | $110k | — | |
| Cash payments made for income taxes | — | $576k | $192k | $46k | $60k | $193k | $109k | $777k | $527k | $279k | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | ($15.6m) | ($14.1m) | ($17.2m) | ($23.4m) | ($25.6m) | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($33.8m) | ($33.5m) | ($748k) | ($20.7m) | ($37.3m) | |
| Change In Account Payable | — | — | — | — | — | — | ($1.1m) | ($21.0m) | ($9.1m) | ($4.8m) | $12.3m | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | ($37.4m) | $9.3m | $56.6m | $86.4m | — | |
| Change In Other Working Capital | — | — | — | — | — | — | ($18.7m) | ($4.2m) | ($6.8m) | $16.2m | $4.0m | |
| Change In Payable | — | — | — | — | — | — | ($1.1m) | ($21.0m) | ($9.1m) | ($4.8m) | $12.3m | |
| Change In Prepaid Assets | — | — | — | — | — | — | ($8.0m) | ($17.5m) | — | — | — | |
| Changes In Cash | — | — | — | — | — | — | ($20.0m) | $4.9m | $60.2m | $82.9m | $14.7m | |
| End Cash Position | — | — | — | — | — | — | $189.6m | $198.8m | $255.5m | $341.8m | $337.8m | |
| Financing Cash Flow | — | — | — | — | — | — | ($15.6m) |
($14.1m)
+9.89%
|
($17.2m)
-22.41%
|
($23.4m)
-35.97%
|
($25.6m)
-9.33%
|
|
| Free Cash Flow | — | — | — | — | — | — | $7.5m | $30.4m | $59.3m | $106.3m | $55.3m | |
| Investing Cash Flow | — | — | — | — | — | — | ($33.8m) | ($33.5m) | ($748k) | ($20.7m) | ($37.3m) | |
| Net Business Purchase And Sale | — | — | — | — | — | — | ($8.6m) | ($840k) | ($2.0m) | ($2.8m) | ($1.9m) | |
| Net Investment Purchase And Sale | — | — | — | — | — | — | ($3.3m) | ($10.7m) | $20.2m | $2.9m | ($13.1m) | |
| Other Non Cash Items | — | — | — | — | — | — | $3.4m | $6.5m | $4.6m | $2.2m | — | |
| Proceeds From Stock Option Exercised | — | — | — | — | — | — | $137k | $172k | $172k | $0 | $200k | |
| Provisionand Write Offof Assets | — | — | — | — | — | — | $2.3m | $2.2m | $4.4m | $7.1m | $6.1m | |
| Purchase Of Business | — | — | — | — | — | — | ($8.6m) | ($840k) | ($2.0m) | ($2.8m) | ($1.9m) | |
| Purchase Of Investment | — | — | — | — | — | — | ($24.5m) | ($59.9m) | ($29.9m) | ($33.5m) | ($49.0m) | |
| Sale Of Business | — | — | — | — | — | — | $0 | $0 | — | — | $0 | |
| Sale Of Investment | — | — | — | — | — | — | $21.2m | $49.2m | $50.1m | $36.3m | $35.9m | |
| Unrealized Gain Loss On Investment Securities | — | — | — | — | — | — | $19.0m | $3.4m | $1.4m | — | $1.4m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.