Gilat Satellite Networks ... (GILT)

NASDAQ: GILT · Real-Time Price · USD

6.54

0.12 (1.87%)

At close: May 02, 2025, 12:06 PM

Gilat Satellite Networks Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	24.85M	23.5M	-5.93M	-2.68M	34.91M	36.54M	18.41M	6.8M	-5.34M
Depreciation & Amortization	13.55M	13.4M	11.61M	10.99M	10.29M	10.98M	13.15M	13.14M	13.11M
Stock-Based Compensation	6.73M	3.42M	2.22M	1.3M	1.28M	2.13M	1.01M	856K	908K
Other Working Capital	-15.64M	-10.51M	19.47M	16.01M	-17M	10.16M	-7.08M	26.01M	26.79M
Other Non-Cash Items	-89K	-1.92M	907K	677K	423K	810K	784K	65K	-1.78M
Deferred Income Tax	1.83M	2.66M	-627K	1.65M	-865K	-12.55M	-3.67M	189K	4K
Change in Working Capital	-15.21M	-9.13M	2.63M	6.96M	-2.88M	-3.12M	2.34M	-251K	3.88M
Operating Cash Flow	31.67M	31.94M	10.81M	18.9M	43.16M	34.78M	32.02M	20.8M	10.78M
Capital Expenditures	-6.61M	-10.75M	-12.79M	-8.93M	-4.72M	-7.98M	-10.76M	-3.69M	-4.31M
Cash Acquisitions	n/a	-4.11M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-1.54M	-2.16M	n/a	n/a	n/a	n/a	-17M
Sales Maturities Of Investments	n/a	n/a	2.16M	n/a	n/a	n/a	n/a	n/a	7.44M
Other Investing Acitivies	n/a	2.17M	4.01M	-2.16M	n/a	n/a	n/a	-283K	-9.26M
Investing Cash Flow	-6.61M	-12.69M	-8.16M	-11.09M	-4.72M	-7.98M	-10.76M	-3.98M	-13.57M
Debt Repayment	-7.45M	n/a	n/a	-4M	-4.1M	-4.45M	-4.47M	-4.67M	-4.75M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	-375K	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	-35M	-20M	-24.86M	n/a	n/a	n/a
Other Financial Acitivies	-654K	-1.59M	n/a	n/a	n/a	375K	2.15M	661K	28.67M
Financial Cash Flow	-8.11M	-1.59M	n/a	-39M	-24.09M	-28.94M	-2.32M	-4.01M	23.92M
Net Cash Flow	15.5M	17.61M	2.68M	-31.5M	13.99M	-2.23M	17.45M	12.82M	21.7M
Free Cash Flow	25.06M	21.2M	-1.98M	9.97M	38.44M	26.8M	21.26M	17.11M	6.47M