| Cash flow (USD) | FY 2025 ended Jul 31, 2025 | FY 2024 ended Jul 31, 2024 | FY 2023 ended Jul 31, 2023 | FY 2022 ended Jul 31, 2022 | FY 2021 ended Jul 31, 2021 | FY 2020 ended Jul 31, 2020 |
|---|---|---|---|---|---|---|
| Net income | 76.09M | 64.45M | 40.49M | 27.03M | 96.47M | 21.43M |
| Depreciation and amortization | 21.01M | 20.35M | 20.14M | 18.11M | 17.76M | 20.41M |
| Stock-based compensation | 3.07M | 7.40M | 4.52M | 1.93M | 1.49M | 3.86M |
| Cash from operations | 127.06M | 78.19M | 52.40M | 29.41M | 66.62M | -29.59M |
| Capital expenditure | -20.77M | -18.92M | -21.96M | -21.88M | -16.77M | -16.04M |
| Free cash flow | 106.29M | 59.27M | 30.45M | 7.53M | 49.85M | -45.63M |
| Acquisitions | -7.55M | -3.67M | -450.0K | |||
| Cash from investing | -20.74M | -748.0K | -33.46M | -33.78M | -44.06M | -32.46M |
| Dividends paid | -5.55M | -2.54M | ||||
| Share buybacks | -17.77M | -10.62M | -13.90M | -26.22M | -4.19M | -4.48M |
| Cash from financing | -23.42M | -17.23M | -14.07M | -15.62M | -4.52M | -5.65M |
| Net change in cash | 86.38M | 56.63M | 9.26M | -37.35M | 25.69M | -55.98M |
From Idt Corp.'s 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.