Gilat Satellite Networks Ltd. (GILT)
NASDAQ: GILT · Real-Time Price · USD
5.28
+0.01 (0.19%)
Nov 21, 2024, 12:23 PM EST - Market open

Gilat Satellite Networks Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
16.5323.5-5.93-3.0335.0836.86
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Depreciation & Amortization
14.3513.411.6110.9910.2910.98
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Loss (Gain) From Sale of Assets
--2.080.770.650.180.46
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Stock-Based Compensation
7.393.422.221.31.282.14
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Other Operating Activities
0.332.83-0.491.77-0.63-14.53
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Change in Accounts Receivable
-8.2511.75-8.6810.210.8430.91
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Change in Inventory
1.33-2.39-5.422.45-5.05-8.08
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Change in Accounts Payable
2.77-7.64-0.26-0.71-0.16-3.88
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Change in Unearned Revenue
-14.010.85.93-0.92-1.54-0.9
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Change in Other Net Operating Assets
4.91-11.6711.06-3.812.85-19.17
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Operating Cash Flow
25.3431.9410.8118.943.1634.78
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Operating Cash Flow Growth
-34.63%195.39%-42.79%-56.20%24.09%8.64%
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Capital Expenditures
-6.19-10.75-12.79-8.93-4.72-7.98
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Sale of Property, Plant & Equipment
-2.174.01---
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Cash Acquisitions
-4.11-4.11----
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Investment in Securities
--0.62-2.16--
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Investing Cash Flow
-10.29-12.69-8.16-11.09-4.72-7.98
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Total Debt Issued
6.77-----
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Short-Term Debt Repaid
--1.59----
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Long-Term Debt Repaid
----4-4.1-4.45
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Total Debt Repaid
-13.09-1.59--4-4.1-4.45
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Net Debt Issued (Repaid)
-6.32-1.59--4-4.1-4.45
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Issuance of Common Stock
-----0.38
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Common Dividends Paid
----35-20-24.86
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Financing Cash Flow
-6.32-1.59--39-24.1-28.94
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Foreign Exchange Rate Adjustments
1.73-0.060.03-0.3-0.36-0.1
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Net Cash Flow
10.4717.612.68-31.513.99-2.24
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Free Cash Flow
19.1621.2-1.989.9738.4426.8
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Free Cash Flow Growth
-27.83%---74.07%43.45%26.07%
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Free Cash Flow Margin
6.32%7.97%-0.83%4.64%23.14%10.41%
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Free Cash Flow Per Share
0.340.37-0.030.180.690.48
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Cash Interest Paid
0.560.56-0.10.290.51
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Cash Income Tax Paid
13.6413.642.441.191.081.58
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Levered Free Cash Flow
10.198.211.823.6923.3930.16
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Unlevered Free Cash Flow
10.198.3411.823.6923.5130.41
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Change in Net Working Capital
16.4915.29-4.081.44-26.57-9.02
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Source: S&P Capital IQ. Standard template. Financial Sources.