Gilat Telecom Global Ltd (TLV:GLTL)
Israel · Delayed Price · Currency is ILS · Price in ILA 227.00
+1.60 (0.71%)
Aug 28, 2026, 1:44 PM IDT
Gilat Telecom Global Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 3.61 | 1.79 | 0.72 | -4.06 | -5.42 | -1.73 |
Depreciation & Amortization | 14.61 | 10.07 | 7.37 | 11.78 | 18.34 | 18.68 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.13 |
Stock-Based Compensation | 0.04 | 0.05 | 0.05 | 0.12 | 0.06 | -0.07 |
Other Operating Activities | 4.31 | 3.34 | 0.76 | 1.53 | 1.85 | 3.79 |
Change in Accounts Receivable | -2.13 | -1.53 | -5.03 | 0.44 | 4.62 | -2.24 |
Change in Inventory | -0.35 | 0.43 | -0.6 | -0.49 | 0.19 | -0.03 |
Change in Accounts Payable | -0.48 | -0.48 | 5.34 | 1 | -5.51 | -0.97 |
Change in Other Net Operating Assets | -2.47 | -3.07 | 0.13 | -0.22 | -0.11 | 0.97 |
Operating Cash Flow | 17.14 | 10.59 | 8.72 | 10.1 | 14.03 | 18.26 |
Operating Cash Flow Growth | 108.88% | 21.44% | -13.68% | -28.01% | -23.19% | 20.87% |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Capital Expenditures | -1.51 | -2.53 | -3.08 | -1.4 | -1.81 | -3.05 |
Cash Acquisitions | - | - | - | - | - | -1.5 |
Sale (Purchase) of Intangibles | -0.12 | -0.12 | -0.2 | -0.06 | -0.27 | - |
Investment in Securities | - | - | 3.87 | -4.03 | 9.44 | - |
Other Investing Activities | 0.07 | - | - | 1.76 | 2.36 | -0.23 |
Investing Cash Flow | -1.56 | -2.65 | 0.59 | -3.73 | 9.71 | -4.78 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Short-Term Debt Issued | - | - | - | - | 0.93 | - |
Long-Term Debt Issued | - | 2.1 | - | - | 15.32 | 1.47 |
Total Debt Issued | 13.13 | 2.1 | - | - | 16.25 | 1.47 |
Short-Term Debt Repaid | - | - | -0.81 | - | - | - |
Long-Term Debt Repaid | - | -8.97 | -6.52 | -13.12 | -23.98 | -15.91 |
Total Debt Repaid | -14.56 | -8.97 | -7.33 | -13.12 | -23.98 | -15.91 |
Net Debt Issued (Repaid) | -1.44 | -6.87 | -7.33 | -13.12 | -7.73 | -14.44 |
Issuance of Common Stock | 2.01 | - | 0.83 | - | - | 4.98 |
Other Financing Activities | -2.62 | -2.11 | -0.95 | -1.52 | -0.25 | -2.71 |
Financing Cash Flow | -2.04 | -8.98 | -7.46 | -14.64 | -7.98 | -12.17 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Foreign Exchange Rate Adjustments | 1.51 | -0.16 | -0.54 | -2.08 | 0.61 | 0.11 |
Net Cash Flow | 15.05 | -1.2 | 1.32 | -10.35 | 16.37 | 1.43 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Free Cash Flow | 15.64 | 8.06 | 5.64 | 8.7 | 12.22 | 15.21 |
Free Cash Flow Growth | 171.98% | 42.97% | -35.20% | -28.82% | -19.69% | 25.99% |
Free Cash Flow Margin | 21.91% | 11.58% | 10.22% | 20.23% | 23.58% | 27.88% |
Free Cash Flow Per Share | 0.13 | 0.10 | 0.09 | 0.15 | 0.21 | 0.29 |
Levered Free Cash Flow | 14.25 | 5.14 | 3.45 | 10.83 | 21.56 | 12.19 |
Unlevered Free Cash Flow | 17.29 | 6.74 | 4.7 | 12.16 | 23.54 | 13.98 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash Interest Paid | 2.34 | 2.58 | 1.68 | 2.46 | 3.39 | 1.63 |
Cash Income Tax Paid | 0.51 | 0.01 | 0.87 | 0.16 | 0.09 | 0.49 |
Change in Working Capital | -5.43 | -4.65 | -0.17 | 0.73 | -0.8 | -2.27 |