Gilat Telecom Global Ltd (TLV:GLTL)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
79.10
-3.30 (-4.00%)
Jun 5, 2025, 5:24 PM IDT

Gilat Telecom Global Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-1.790.72-4.06-5.42-1.73
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Depreciation & Amortization
-10.077.3711.7818.3418.68
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Loss (Gain) From Sale of Investments
------0.13
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Stock-Based Compensation
-0.050.050.120.06-0.07
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Other Operating Activities
-3.340.761.531.853.79
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Change in Accounts Receivable
--1.53-5.030.444.62-2.24
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Change in Inventory
-0.43-0.6-0.490.19-0.03
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Change in Accounts Payable
--0.485.341-5.51-0.97
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Change in Other Net Operating Assets
--3.070.13-0.22-0.110.97
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Operating Cash Flow
-10.598.7210.114.0318.26
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Operating Cash Flow Growth
-21.44%-13.68%-28.01%-23.19%20.87%
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Capital Expenditures
--2.53-3.08-1.4-1.81-3.05
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Cash Acquisitions
------1.5
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Sale (Purchase) of Intangibles
--0.12-0.2-0.06-0.27-
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Investment in Securities
--3.87-4.039.44-
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Other Investing Activities
---1.762.36-0.23
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Investing Cash Flow
--2.650.59-3.739.71-4.78
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Short-Term Debt Issued
----0.93-
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Long-Term Debt Issued
-2.1--15.321.47
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Total Debt Issued
-2.1--16.251.47
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Short-Term Debt Repaid
---0.81---
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Long-Term Debt Repaid
--8.97-6.52-13.12-23.98-15.91
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Total Debt Repaid
--8.97-7.33-13.12-23.98-15.91
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Net Debt Issued (Repaid)
--6.87-7.33-13.12-7.73-14.44
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Issuance of Common Stock
--0.83--4.98
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Other Financing Activities
--2.11-0.95-1.52-0.25-2.71
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Financing Cash Flow
--8.98-7.46-14.64-7.98-12.17
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Foreign Exchange Rate Adjustments
--0.16-0.54-2.080.610.11
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Net Cash Flow
--1.21.32-10.3516.371.43
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Free Cash Flow
-8.065.648.712.2215.21
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Free Cash Flow Growth
-42.97%-35.20%-28.82%-19.69%25.99%
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Free Cash Flow Margin
-11.58%10.22%20.23%23.58%27.88%
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Free Cash Flow Per Share
-0.100.090.150.210.29
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Cash Interest Paid
-2.581.682.463.391.63
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Cash Income Tax Paid
-0.010.870.160.090.49
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Levered Free Cash Flow
-5.143.4510.8321.5612.19
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Unlevered Free Cash Flow
-6.744.712.1623.5413.98
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Change in Net Working Capital
1.693.830.8-2.65-8.93.68
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.