Gilat Telecom Global Ltd (TLV:GLTL)
Israel · Delayed Price · Currency is ILS · Price in ILA 221.90
0.00 (0.00%)
Sep 17, 2026, 5:24 PM IDT
Gilat Telecom Global Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | 30.64 | 20.24 | 6.51 | 2.57 | -14.29 | -16.87 |
Depreciation & Amortization | 35.67 | 41.76 | 36.66 | 26.53 | 41.43 | 57.04 |
Stock-Based Compensation | 1.24 | 0.28 | 0.19 | 0.19 | 0.43 | 0.2 |
Other Operating Activities | -2.15 | 11.9 | 12.15 | 2.72 | 5.39 | 5.76 |
Change in Accounts Receivable | 1.41 | -13.77 | -5.57 | -18.13 | 1.54 | 14.37 |
Change in Inventory | -0.24 | -0.73 | 1.56 | -2.16 | -1.72 | 0.6 |
Change in Accounts Payable | -4.1 | - | - | - | 3.51 | -17.12 |
Change in Other Net Operating Assets | 6.73 | 5.76 | -12.92 | 19.67 | -0.78 | -0.35 |
Operating Cash Flow | 72.99 | 65.46 | 38.56 | 31.4 | 35.51 | 43.63 |
Operating Cash Flow Growth | 21.32% | 69.75% | 22.82% | -11.59% | -18.61% | -25.69% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -9.01 | -4.34 | -9.21 | -11.1 | -4.93 | -5.63 |
Sale (Purchase) of Intangibles | -0.46 | -0.26 | -0.43 | -0.71 | -0.22 | -0.84 |
Investment in Securities | 1.3 | -14.71 | - | 13.94 | -14.16 | 29.36 |
Other Investing Activities | -3.04 | -3.25 | - | - | 6.2 | 7.33 |
Investing Cash Flow | -11.2 | -22.56 | -9.64 | 2.14 | -13.1 | 30.21 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | - | - | - | - | 2.9 |
Long-Term Debt Issued | - | 39.47 | 7.65 | - | - | 47.64 |
Total Debt Issued | -7.8 | 39.47 | 7.65 | - | - | 50.54 |
Short-Term Debt Repaid | - | - | - | -2.91 | - | - |
Long-Term Debt Repaid | - | -42.53 | -31.11 | -22.44 | -46.12 | -74.58 |
Lease Payments | -27.59 | -30.35 | -24.47 | -15.47 | -28.08 | -41.64 |
Total Debt Repaid | -29.56 | -42.53 | -31.11 | -25.36 | -46.12 | -74.58 |
Net Debt Issued (Repaid) | -37.36 | -3.06 | -23.46 | -25.36 | -46.12 | -24.04 |
Issuance of Common Stock | 5.99 | 6.41 | - | 2.97 | - | - |
Other Financing Activities | -7.48 | -8.99 | -9.24 | -4.48 | -5.36 | -0.79 |
Financing Cash Flow | -44.83 | -5.63 | -32.7 | -26.86 | -51.48 | -24.83 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 11.37 | 7.43 | -0.59 | -1.93 | -7.32 | 1.88 |
Net Cash Flow | 28.33 | 44.69 | -4.36 | 4.75 | -36.39 | 50.9 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 63.98 | 61.12 | 29.35 | 20.3 | 30.58 | 38 |
Free Cash Flow Growth | 17.34% | 108.24% | 44.60% | -33.63% | -19.53% | -22.30% |
Free Cash Flow Margin | 26.49% | 25.29% | 11.58% | 10.22% | 20.23% | 23.58% |
Free Cash Flow Per Share | 0.41 | 0.41 | 0.38 | 0.32 | 0.52 | 0.65 |
Levered Free Cash Flow | 29.22 | 52.89 | 18.74 | 12.42 | 38.09 | 67.07 |
Unlevered Free Cash Flow | 34.19 | 60.04 | 24.53 | 16.93 | 42.74 | 73.2 |
Free Cash Flow After Leases | 36.39 | 30.76 | 4.88 | 4.82 | 2.5 | -3.64 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 9.86 | 10.76 | 9.38 | 6.06 | 8.65 | 10.54 |
Cash Income Tax Paid | 0.27 | 2.01 | 0.04 | 3.14 | 0.55 | 0.28 |
Change in Working Capital | 3.8 | -8.73 | -16.94 | -0.62 | 2.55 | -2.5 |