Gilat Satellite Networks Ltd. (GILT)

NASDAQ: GILT · IEX Real-Time Price · USD

4.460

+0.060 (1.36%)

At close: Jul 2, 2024, 4:00 PM

4.420

-0.040 (-0.90%)

After-hours: Jul 2, 2024, 7:34 PM EDT

Gilat Satellite Networks Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2000
Net Income	23.5	-5.93	-3.03	35.08	36.86	Upgrade
Depreciation & Amortization	13.4	11.61	10.99	10.29	10.98	Upgrade
Share-Based Compensation	3.42	2.22	1.3	1.28	2.14	Upgrade
Other Operating Activities	-8.39	2.91	9.64	-3.49	-15.19	Upgrade
Operating Cash Flow	31.94	10.81	18.9	43.16	34.78	Upgrade
Operating Cash Flow Growth	195.39%	-42.79%	-56.20%	24.09%	8.64%	Upgrade
Capital Expenditures	-8.58	-8.79	-8.93	-4.72	-7.98	Upgrade
Acquisitions	-4.11	0	0	0	0	Upgrade
Change in Investments	0	0.62	-2.16	0	0	Upgrade
Investing Cash Flow	-12.69	-8.16	-11.09	-4.72	-7.98	Upgrade
Dividends Paid	0	0	-35	-20	-24.86	Upgrade
Share Issuance / Repurchase	0	0	0	0	0.38	Upgrade
Debt Issued / Paid	-1.59	0	-4	-4.1	-4.45	Upgrade
Financing Cash Flow	-1.59	0	-39	-24.1	-28.94	Upgrade
Exchange Rate Effect	-0.06	0.03	-0.3	-0.36	-0.1	Upgrade
Net Cash Flow	17.61	2.68	-31.5	13.99	-2.24	Upgrade
Free Cash Flow	23.37	2.03	9.97	38.44	26.8	Upgrade
Free Cash Flow Growth	1052.74%	-79.67%	-74.07%	43.45%	26.07%	Upgrade
Free Cash Flow Margin	8.78%	0.85%	4.64%	23.14%	10.41%	Upgrade
Free Cash Flow Per Share	0.41	0.04	0.18	0.69	0.48	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).