IDT
IDT Corporation
NYSE: IDT · COMMUNICATION SERVICES · TELECOM SERVICES
$50.15
-0.83% today
Updated 2026-04-30
Market cap
$1.27B
P/E ratio
15.56
P/S ratio
1.01x
EPS (TTM)
$3.25
Dividend yield
0.46%
52W range
$46 – $71
Volume
0.1M
IDT Corporation (IDT) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-243.04M | $-122.37M | $-143.21M | $-100.63M | $57.13M | $61.85M | $40.27M | $59.26M | $45.72M | $30.53M | $49.05M | $19.01M | $6.89M | $85.14M | $-29.59M | $66.62M | $29.41M | $54.14M | $78.19M | $127.06M |
| Capital expenditures | $53.52M | $36.29M | $45.06M | $15.25M | $8.31M | $17.40M | $10.83M | $15.58M | $17.27M | $28.56M | $18.37M | $22.95M | $20.57M | $18.68M | $16.04M | $16.77M | $21.88M | $21.96M | $18.92M | $20.77M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-159.19M | $-280.15M | $71.52M | $3.41M | $2.54M | $4.83M | $3.33M | $5.88M | $5.38M | $5.18M | $2.68M | $3.74M | $3.58M | $2.24M | $3.86M | $1.49M | $1.93M | $4.52M | $7.40M | $3.07M |
| Free cash flow | $-296.57M | $-158.66M | $-188.27M | $-115.88M | $48.82M | $44.45M | $29.44M | $43.68M | $28.45M | $1.98M | $30.68M | $-3.94M | $-13.67M | $66.46M | $-45.63M | $49.85M | $7.53M | $32.18M | $59.27M | $106.29M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | $30.78M | — | $2.76M | $1.94M | $15.18M | $15.01M | $17.12M | $13.63M | $47.59M | $17.36M | $17.87M | $13.94M | $3.00M | $276000.00 | $848000.00 | $514000.00 | $172000.00 | $2.54M | $5.55M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | $-824000.00 | $-13.48M | $-22.08M | $66.18M | $-67.70M | $18.04M | $-19.99M | — | — | — |