Gilat Satellite Networks Ltd. (GILT)

Gilat Satellite Networks Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	13.89	24.85	23.5	-5.93	-3.03	35.08
Depreciation & Amortization	14.03	13.55	13.4	11.61	10.99	10.29
Loss (Gain) From Sale of Assets	-	-	-2.08	0.77	0.65	0.18
Stock-Based Compensation	6.22	6.73	3.42	2.22	1.3	1.28
Other Operating Activities	3.31	1.75	2.83	-0.49	1.77	-0.63
Change in Accounts Receivable	-1.55	-0.83	11.75	-8.68	10.21	0.84
Change in Inventory	-10.19	-1.93	-2.39	-5.42	2.45	-5.05
Change in Accounts Payable	-3.97	3.2	-7.64	-0.26	-0.71	-0.16
Change in Unearned Revenue	-14.73	-16.39	0.8	5.93	-0.92	-1.54
Change in Other Net Operating Assets	13.83	0.75	-11.67	11.06	-3.81	2.85
Operating Cash Flow	20.84	31.67	31.94	10.81	18.9	43.16
Operating Cash Flow Growth	-30.45%	-0.86%	195.40%	-42.79%	-56.20%	24.09%
Capital Expenditures	-7.31	-6.61	-10.75	-12.79	-8.93	-4.72
Sale of Property, Plant & Equipment	-	-	2.17	4.01	-	-
Cash Acquisitions	-104.94	-	-4.11	-	-	-
Investment in Securities	-2.5	-	-	0.62	-2.16	-
Investing Cash Flow	-114.75	-6.61	-12.69	-8.16	-11.09	-4.72
Short-Term Debt Issued	-	7.84	-	-	-	-
Total Debt Issued	66.81	7.84	-	-	-	-
Short-Term Debt Repaid	-	-15.29	-1.59	-	-	-
Long-Term Debt Repaid	-	-	-	-	-4	-4.1
Total Debt Repaid	-12.55	-15.29	-1.59	-	-4	-4.1
Net Debt Issued (Repaid)	54.26	-7.45	-1.59	-	-4	-4.1
Common Dividends Paid	-	-	-	-	-35	-20
Other Financing Activities	-0.65	-0.65	-	-	-	-
Financing Cash Flow	53.61	-8.11	-1.59	-	-39	-24.1
Foreign Exchange Rate Adjustments	-0.59	-1.45	-0.06	0.03	-0.3	-0.36
Net Cash Flow	-40.9	15.5	17.61	2.68	-31.5	13.99
Free Cash Flow	13.53	25.06	21.2	-1.98	9.97	38.44
Free Cash Flow Growth	-36.94%	18.21%	-	-	-74.07%	43.45%
Free Cash Flow Margin	4.21%	8.20%	7.97%	-0.83%	4.64%	23.14%
Free Cash Flow Per Share	0.24	0.44	0.37	-0.04	0.18	0.69
Cash Interest Paid	0.54	0.54	0.56	-	0.1	0.29
Cash Income Tax Paid	1.89	1.89	13.64	2.44	1.19	1.08
Levered Free Cash Flow	31.08	5.9	2.42	12.09	3.69	23.39
Unlevered Free Cash Flow	31.98	6.22	2.56	12.09	3.69	23.51
Change in Net Working Capital	-12.94	17.46	15.29	-4.08	1.44	-26.57

Updated May 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q