Gilat Satellite Networks Ltd. (GILT)
NASDAQ: GILT · Real-Time Price · USD
17.56
+1.42 (8.80%)
At close: Mar 9, 2026, 4:00 PM EDT
17.48
-0.08 (-0.46%)
After-hours: Mar 9, 2026, 7:25 PM EDT
Gilat Satellite Networks Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 20.72 | 24.85 | 23.5 | -5.93 | -3.03 | Upgrade
|
| Depreciation & Amortization | 23.65 | 13.55 | 13.4 | 11.61 | 10.99 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -2.08 | 0.77 | 0.65 | Upgrade
|
| Stock-Based Compensation | 8.42 | 6.73 | 3.42 | 2.22 | 1.3 | Upgrade
|
| Other Operating Activities | -3.81 | 1.75 | 2.83 | -0.49 | 1.77 | Upgrade
|
| Change in Accounts Receivable | -47.67 | -0.83 | 11.75 | -8.68 | 10.21 | Upgrade
|
| Change in Inventory | 1.54 | -1.93 | -2.39 | -5.42 | 2.45 | Upgrade
|
| Change in Accounts Payable | -2.2 | 3.2 | -7.64 | -0.26 | -0.71 | Upgrade
|
| Change in Unearned Revenue | -0.89 | -16.39 | 0.8 | 5.93 | -0.92 | Upgrade
|
| Change in Other Net Operating Assets | 20.91 | 0.75 | -11.67 | 11.06 | -3.81 | Upgrade
|
| Operating Cash Flow | 20.68 | 31.67 | 31.94 | 10.81 | 18.9 | Upgrade
|
| Operating Cash Flow Growth | -34.72% | -0.86% | 195.40% | -42.79% | -56.20% | Upgrade
|
| Capital Expenditures | -11.49 | -6.61 | -10.75 | -12.79 | -8.93 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 2.17 | 4.01 | - | Upgrade
|
| Cash Acquisitions | -104.94 | - | -4.11 | - | - | Upgrade
|
| Investment in Securities | -19.93 | - | - | 0.62 | -2.16 | Upgrade
|
| Investing Cash Flow | -136.37 | -6.61 | -12.69 | -8.16 | -11.09 | Upgrade
|
| Short-Term Debt Issued | - | 7.84 | - | - | - | Upgrade
|
| Long-Term Debt Issued | 58.97 | - | - | - | - | Upgrade
|
| Total Debt Issued | 58.97 | 7.84 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -15.29 | -1.59 | - | - | Upgrade
|
| Long-Term Debt Repaid | -60 | - | - | - | -4 | Upgrade
|
| Total Debt Repaid | -60 | -15.29 | -1.59 | - | -4 | Upgrade
|
| Net Debt Issued (Repaid) | -1.03 | -7.45 | -1.59 | - | -4 | Upgrade
|
| Issuance of Common Stock | 164.23 | - | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | -35 | Upgrade
|
| Other Financing Activities | - | -0.65 | - | - | - | Upgrade
|
| Financing Cash Flow | 163.2 | -8.11 | -1.59 | - | -39 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.24 | -1.45 | -0.06 | 0.03 | -0.3 | Upgrade
|
| Net Cash Flow | 48.75 | 15.5 | 17.61 | 2.68 | -31.5 | Upgrade
|
| Free Cash Flow | 9.19 | 25.06 | 21.2 | -1.98 | 9.97 | Upgrade
|
| Free Cash Flow Growth | -63.35% | 18.21% | - | - | -74.07% | Upgrade
|
| Free Cash Flow Margin | 2.03% | 8.20% | 7.97% | -0.83% | 4.64% | Upgrade
|
| Free Cash Flow Per Share | 0.15 | 0.44 | 0.37 | -0.04 | 0.18 | Upgrade
|
| Cash Interest Paid | - | 0.54 | 0.56 | - | 0.1 | Upgrade
|
| Cash Income Tax Paid | - | 1.89 | 13.64 | 2.44 | 1.19 | Upgrade
|
| Levered Free Cash Flow | 74.45 | 5.9 | 2.42 | 12.09 | 3.69 | Upgrade
|
| Unlevered Free Cash Flow | 77.28 | 6.22 | 2.56 | 12.09 | 3.69 | Upgrade
|
| Change in Working Capital | -28.31 | -15.21 | -9.13 | 2.63 | 7.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.