Gilat Satellite Networks Ltd. (TLV: GILT)
Israel
· Delayed Price · Currency is ILS · Price in ILA1,659.00
+18.00 (1.10%)
Sep 12, 2024, 5:24 PM IDT
Gilat Satellite Networks Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 19.87 | 23.5 | -5.93 | -3.03 | 35.08 | 36.86 | Upgrade
|
| Depreciation & Amortization | 14.51 | 13.4 | 11.61 | 10.99 | 10.29 | 10.98 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.08 | -2.08 | 0.77 | 0.65 | 0.18 | 0.46 | Upgrade
|
| Stock-Based Compensation | 6.2 | 3.42 | 2.22 | 1.3 | 1.28 | 2.14 | Upgrade
|
| Other Operating Activities | 2.6 | 2.83 | -0.49 | 1.77 | -0.63 | -14.53 | Upgrade
|
| Change in Accounts Receivable | -20.77 | 11.75 | -8.68 | 10.21 | 0.84 | 30.91 | Upgrade
|
| Change in Inventory | 6.48 | -2.39 | -5.42 | 2.45 | -5.05 | -8.08 | Upgrade
|
| Change in Accounts Payable | 0.18 | -7.64 | -0.26 | -0.71 | -0.16 | -3.88 | Upgrade
|
| Change in Unearned Revenue | -11.81 | 0.8 | 5.93 | -0.92 | -1.54 | -0.9 | Upgrade
|
| Change in Other Net Operating Assets | 9.25 | -11.67 | 11.06 | -3.81 | 2.85 | -19.17 | Upgrade
|
| Operating Cash Flow | 24.42 | 31.94 | 10.81 | 18.9 | 43.16 | 34.78 | Upgrade
|
| Operating Cash Flow Growth | -17.81% | 195.39% | -42.79% | -56.20% | 24.09% | 8.64% | Upgrade
|
| Capital Expenditures | -6.84 | -10.75 | -12.79 | -8.93 | -4.72 | -7.98 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.17 | 2.17 | 4.01 | - | - | - | Upgrade
|
| Cash Acquisitions | -4.11 | -4.11 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | 0.62 | -2.16 | - | - | Upgrade
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| Investing Cash Flow | -8.78 | -12.69 | -8.16 | -11.09 | -4.72 | -7.98 | Upgrade
|
| Total Debt Issued | 1.47 | - | - | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -1.59 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -4 | -4.1 | -4.45 | Upgrade
|
| Total Debt Repaid | -10.38 | -1.59 | - | -4 | -4.1 | -4.45 | Upgrade
|
| Net Debt Issued (Repaid) | -8.91 | -1.59 | - | -4 | -4.1 | -4.45 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 0.38 | Upgrade
|
| Common Dividends Paid | - | - | - | -35 | -20 | -24.86 | Upgrade
|
| Financing Cash Flow | -8.91 | -1.59 | - | -39 | -24.1 | -28.94 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.23 | -0.06 | 0.03 | -0.3 | -0.36 | -0.1 | Upgrade
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| Net Cash Flow | 6.96 | 17.61 | 2.68 | -31.5 | 13.99 | -2.24 | Upgrade
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| Free Cash Flow | 17.58 | 21.2 | -1.98 | 9.97 | 38.44 | 26.8 | Upgrade
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| Free Cash Flow Growth | 18.15% | - | - | -74.07% | 43.45% | 26.07% | Upgrade
|
| Free Cash Flow Margin | 6.02% | 7.97% | -0.83% | 4.64% | 23.14% | 10.41% | Upgrade
|
| Free Cash Flow Per Share | 0.31 | 0.37 | -0.03 | 0.18 | 0.69 | 0.48 | Upgrade
|
| Cash Interest Paid | 0.56 | 0.56 | - | 0.1 | 0.29 | 0.51 | Upgrade
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| Cash Income Tax Paid | 13.64 | 13.64 | 2.44 | 1.19 | 1.08 | 1.58 | Upgrade
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| Levered Free Cash Flow | 9.1 | 8.2 | 11.82 | 3.69 | 23.39 | 30.16 | Upgrade
|
| Unlevered Free Cash Flow | 9.1 | 8.34 | 11.82 | 3.69 | 23.51 | 30.41 | Upgrade
|
| Change in Net Working Capital | 19.65 | 15.29 | -4.08 | 1.44 | -26.57 | -9.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.