Gilat Satellite Networks Ltd. (GILT)

NASDAQ: GILT · Real-Time Price · USD

16.34

+0.77 (4.95%)

At close: Apr 2, 2026, 4:00 PM EDT

16.44

+0.10 (0.61%)

After-hours: Apr 2, 2026, 6:31 PM EDT

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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	20.72	24.85	23.5	-5.93	-3.03
Depreciation & Amortization	23.65	13.55	13.4	11.61	10.99
Stock-Based Compensation	8.42	6.73	3.42	2.22	1.3
Other Adjustments	-3.81	1.75	0.75	0.28	2.42
Change in Receivables	-54.22	-0.83	11.75	-8.68	10.21
Changes in Inventories	1.54	-1.93	-2.39	-5.42	2.45
Changes in Accounts Payable	-2.2	3.2	-7.64	-0.26	-0.71
Changes in Accrued Expenses	6.98	-5.91	0.74	0.55	-1.48
Changes in Unearned Revenue	5.65	-16.39	0.8	5.93	-0.92
Changes in Other Operating Activities	13.93	6.65	-12.4	10.51	-2.33
Operating Cash Flow	20.68	31.67	31.94	10.81	18.9
Operating Cash Flow Growth	-34.72%	-0.86%	195.40%	-42.79%	-
Capital Expenditures	-11.49	-6.61	-10.75	-12.79	-8.93
Sale of Property, Plant & Equipment	-	-	2.17	4.01	-
Purchases of Investments	-16.43	-	-	-1.54	-
Payments for Business Acquisitions	-104.94	-	-4.11	-	-
Other Investing Activities	-3.5	-	-	2.16	-2.16
Investing Cash Flow	-136.37	-6.61	-12.69	-8.16	-11.09
Short-Term Debt Issued	-	7.84	-	-	-
Short-Term Debt Repaid	-	-15.29	-1.59	-	-
Net Short-Term Debt Issued (Repaid)	-	-7.45	-1.59	-	-
Long-Term Debt Issued	58.97	-0.65	-	-	-
Long-Term Debt Repaid	-60	-	-	-	-4
Net Long-Term Debt Issued (Repaid)	-1.03	-0.65	-	-	-4
Issuance of Common Stock	164.23	-	-	-	-
Net Common Stock Issued (Repurchased)	164.23	-	-	-	-
Common Dividends Paid	-	-	-	-	-35
Financing Cash Flow	163.2	-8.11	-1.59	-	-39
Effect of Exchange Rate Changes on Cash and Cash Equivalents	1.24	-1.45	-0.06	0.03	-0.3
Net Cash Flow	48.75	15.5	17.61	2.68	-31.5
Free Cash Flow	9.19	25.06	21.2	-1.98	9.97
Free Cash Flow Growth	-63.35%	18.21%	-	-	-
FCF Margin	2.03%	8.20%	7.97%	-0.83%	4.64%
Free Cash Flow Per Share	0.15	0.44	0.37	-0.03	0.18
Levered Free Cash Flow	57.76	9.31	3.69	4.2	-7.96
Unlevered Free Cash Flow	59.26	24.39	14.53	1.86	17.84

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q