Gilat Satellite Networks Ltd. (GILT)

Gilat Satellite Networks Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	31.95	20.72	24.85	23.5	-5.93	-3.03
Depreciation & Amortization	24.83	23.65	13.55	13.4	11.61	10.99
Stock-Based Compensation	11.16	8.42	6.73	3.42	2.22	1.3
Other Adjustments	-5.88	-3.81	1.75	0.75	0.28	2.42
Change in Receivables	-63.16	-54.22	-0.83	11.75	-8.68	10.21
Changes in Inventories	13.49	1.54	-1.93	-2.39	-5.42	2.45
Changes in Accounts Payable	8.08	-2.2	3.2	-7.64	-0.26	-0.71
Changes in Accrued Expenses	10.84	6.98	-5.91	0.74	0.55	-1.48
Changes in Unearned Revenue	-0.72	5.65	-16.39	0.8	5.93	-0.92
Changes in Other Operating Activities	-15.49	13.93	6.65	-12.4	10.51	-2.33
Operating Cash Flow	15.11	20.68	31.67	31.94	10.81	18.9
Operating Cash Flow Growth	-27.47%	-34.72%	-0.86%	195.40%	-42.79%	-
Capital Expenditures	-12.51	-11.49	-6.61	-10.75	-12.79	-8.93
Sale of Property, Plant & Equipment	-	-	-	2.17	4.01	-
Purchases of Investments	-30.78	-16.43	-	-	-1.54	-
Payments for Business Acquisitions	-	-104.94	-	-4.11	-	-
Other Investing Activities	-1	-3.5	-	-	2.16	-2.16
Investing Cash Flow	-44.3	-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	-60	-	-	-	-4
Net Long-Term Debt Issued (Repaid)	-60	-1.03	-0.65	-	-	-4
Issuance of Common Stock	164.24	164.23	-	-	-	-
Net Common Stock Issued (Repurchased)	164.24	164.23	-	-	-	-
Common Dividends Paid	-	-	-	-	-	-35
Financing Cash Flow	104.24	163.2	-8.11	-1.59	-	-39
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.9	1.24	-1.45	-0.06	0.03	-0.3
Net Cash Flow	75.95	48.75	15.5	17.61	2.68	-31.5
Free Cash Flow	2.6	9.19	25.06	21.2	-1.98	9.97
Free Cash Flow Growth	-71.69%	-63.35%	18.21%	-	-	-
FCF Margin	0.55%	2.03%	8.20%	7.97%	-0.83%	4.64%
Free Cash Flow Per Share	0.04	0.15	0.44	0.37	-0.03	0.18
Levered Free Cash Flow	0.47	57.76	9.31	3.69	4.2	-7.96
Unlevered Free Cash Flow	63.07	63.75	16.14	5.19	1.86	17.84

Updated May 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q