IDT Historical Cash Flow
| IDT Stock | USD 52.21 1.03 1.93% |
Analysis of IDT cash flow over time is an excellent tool to project IDT Corporation future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 197.4 M or Other Cashflows From Financing Activities of 243.6 K as it is a great indicator of IDT ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining IDT Corporation latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether IDT Corporation is a good buy for the upcoming year.
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About IDT Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in IDT balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which IDT's non-liquid assets can be easily converted into cash.
IDT Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by IDT Corporation to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of IDT operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in IDT Corporation financial statement analysis. It represents the amount of money remaining after all of IDT Corporation operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from IDT's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into IDT Corporation current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IDT Corporation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. At this time, IDT's Stock Based Compensation is comparatively stable compared to the past year. Change To Netincome is likely to gain to about 35.9 M in 2024, whereas End Period Cash Flow is likely to drop slightly above 199.5 M in 2024.
IDT cash flow statement Correlations
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IDT Account Relationship Matchups
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IDT cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (56.0M) | 25.7M | (37.4M) | 9.3M | 56.6M | 59.5M | |
| Free Cash Flow | (45.6M) | 49.9M | 7.5M | 32.2M | 59.3M | 62.2M | |
| Change In Working Capital | (74.9M) | (11.2M) | (49.1M) | (36.2M) | (15.9M) | (16.7M) | |
| Begin Period Cash Flow | 257.2M | 201.2M | 226.9M | 189.6M | 198.8M | 197.4M | |
| Other Cashflows From Financing Activities | 10.3M | (331K) | 9.6M | (176K) | 232K | 243.6K | |
| Depreciation | 20.4M | 17.8M | 18.1M | 20.1M | 20.4M | 31.2M | |
| Other Non Cash Items | 3.5M | (5.6M) | 24.7M | 8.7M | 9.0M | 9.4M | |
| Capital Expenditures | 16.0M | 16.8M | 21.9M | 22.0M | 18.9M | 28.4M | |
| Total Cash From Operating Activities | (29.6M) | 66.6M | 29.4M | 54.1M | 78.2M | 82.1M | |
| Net Income | 21.4M | 96.9M | 29.0M | 44.4M | 68.3M | 71.7M | |
| End Period Cash Flow | 201.2M | 226.9M | 189.6M | 198.8M | 255.5M | 199.5M | |
| Total Cash From Financing Activities | (5.7M) | (4.5M) | (15.6M) | (15.8M) | (17.2M) | (16.4M) | |
| Stock Based Compensation | 3.9M | 1.5M | 1.9M | 4.5M | 7.4M | 7.8M | |
| Sale Purchase Of Stock | (4.5M) | (4.2M) | (26.2M) | (13.9M) | (14.8M) | (15.5M) | |
| Other Cashflows From Investing Activities | (16.4M) | (1M) | (11.9M) | (11.5M) | (10.4M) | (9.8M) | |
| Change To Liabilities | (14.5M) | 1.7M | (3.8M) | (19.2M) | (17.3M) | (16.5M) | |
| Total Cashflows From Investing Activities | (32.5M) | (44.1M) | (33.8M) | (33.5M) | (30.1M) | (28.6M) | |
| Change To Account Receivables | 11.7M | (3.7M) | (21.3M) | 4.7M | (12.7M) | (12.1M) | |
| Dividends Paid | 276K | 848K | 514K | 172K | 2.5M | 2.4M | |
| Change To Netincome | 3.5M | (36.5M) | 33.4M | 29.7M | 34.2M | 35.9M | |
| Investments | (32.5M) | (22.6M) | (4.3M) | (33.5M) | (748K) | (785.4K) | |
| Change To Operating Activities | (72.1M) | (9.2M) | (24.0M) | (21.7M) | (19.5M) | (18.6M) | |
| Change Receivables | 7.6M | 11.7M | (3.7M) | (21.3M) | (19.2M) | (18.2M) | |
| Cash And Cash Equivalents Changes | 66.2M | (67.7M) | 18.0M | (20.0M) | (18.0M) | (17.1M) | |
| Cash Flows Other Operating | 266K | (4.1M) | (258K) | (10.7M) | (12.3M) | (12.9M) |
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Additional Tools for IDT Stock Analysis
When running IDT's price analysis, check to measure IDT's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IDT is operating at the current time. Most of IDT's value examination focuses on studying past and present price action to predict the probability of IDT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IDT's price. Additionally, you may evaluate how the addition of IDT to your portfolios can decrease your overall portfolio volatility.