Gilat Satellite Networks Ltd. (GILT)
NASDAQ: GILT · Real-Time Price · USD
7.56
-0.13 (-1.69%)
At close: Feb 21, 2025, 4:00 PM
7.45
-0.11 (-1.46%)
After-hours: Feb 21, 2025, 7:47 PM EST
Gilat Satellite Networks Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 24.85 | 23.5 | -5.93 | -3.03 | 35.08 | Upgrade
|
| Depreciation & Amortization | 13.55 | 13.4 | 11.61 | 10.99 | 10.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -2.08 | 0.77 | 0.65 | 0.18 | Upgrade
|
| Stock-Based Compensation | 6.73 | 3.42 | 2.22 | 1.3 | 1.28 | Upgrade
|
| Other Operating Activities | 1.75 | 2.83 | -0.49 | 1.77 | -0.63 | Upgrade
|
| Change in Accounts Receivable | -0.83 | 11.75 | -8.68 | 10.21 | 0.84 | Upgrade
|
| Change in Inventory | -1.93 | -2.39 | -5.42 | 2.45 | -5.05 | Upgrade
|
| Change in Accounts Payable | 3.2 | -7.64 | -0.26 | -0.71 | -0.16 | Upgrade
|
| Change in Unearned Revenue | -16.39 | 0.8 | 5.93 | -0.92 | -1.54 | Upgrade
|
| Change in Other Net Operating Assets | 0.75 | -11.67 | 11.06 | -3.81 | 2.85 | Upgrade
|
| Operating Cash Flow | 31.67 | 31.94 | 10.81 | 18.9 | 43.16 | Upgrade
|
| Operating Cash Flow Growth | -0.86% | 195.39% | -42.79% | -56.20% | 24.09% | Upgrade
|
| Capital Expenditures | -6.61 | -10.75 | -12.79 | -8.93 | -4.72 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 2.17 | 4.01 | - | - | Upgrade
|
| Cash Acquisitions | - | -4.11 | - | - | - | Upgrade
|
| Investment in Securities | - | - | 0.62 | -2.16 | - | Upgrade
|
| Investing Cash Flow | -6.61 | -12.69 | -8.16 | -11.09 | -4.72 | Upgrade
|
| Short-Term Debt Issued | 7.84 | - | - | - | - | Upgrade
|
| Total Debt Issued | 7.84 | - | - | - | - | Upgrade
|
| Short-Term Debt Repaid | -15.29 | -1.59 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -4 | -4.1 | Upgrade
|
| Total Debt Repaid | -15.29 | -1.59 | - | -4 | -4.1 | Upgrade
|
| Net Debt Issued (Repaid) | -7.45 | -1.59 | - | -4 | -4.1 | Upgrade
|
| Common Dividends Paid | - | - | - | -35 | -20 | Upgrade
|
| Other Financing Activities | -0.65 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -8.11 | -1.59 | - | -39 | -24.1 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.45 | -0.06 | 0.03 | -0.3 | -0.36 | Upgrade
|
| Net Cash Flow | 15.5 | 17.61 | 2.68 | -31.5 | 13.99 | Upgrade
|
| Free Cash Flow | 25.06 | 21.2 | -1.98 | 9.97 | 38.44 | Upgrade
|
| Free Cash Flow Growth | 18.21% | - | - | -74.07% | 43.45% | Upgrade
|
| Free Cash Flow Margin | 8.20% | 7.97% | -0.83% | 4.64% | 23.14% | Upgrade
|
| Free Cash Flow Per Share | 0.44 | 0.37 | -0.03 | 0.18 | 0.69 | Upgrade
|
| Cash Interest Paid | - | 0.56 | - | 0.1 | 0.29 | Upgrade
|
| Cash Income Tax Paid | - | 13.64 | 2.44 | 1.19 | 1.08 | Upgrade
|
| Levered Free Cash Flow | 13.52 | 8.2 | 11.82 | 3.69 | 23.39 | Upgrade
|
| Unlevered Free Cash Flow | 13.52 | 8.34 | 11.82 | 3.69 | 23.51 | Upgrade
|
| Change in Net Working Capital | 17.46 | 15.29 | -4.08 | 1.44 | -26.57 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.