Gilat Satellite Networks Ltd. (GILT)
NASDAQ: GILT · Real-Time Price · USD
16.03
+0.54 (3.52%)
Jun 4, 2026, 1:31 PM EDT - Market open
Gilat Satellite Networks Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 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% | -56.20% |
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 | -31.78 | -19.93 | - | - | -1.54 | - |
Proceeds from Sale of Investments | - | - | - | - | 2.16 | -2.16 |
Payments for Business Acquisitions | - | -104.94 | - | -4.11 | - | - |
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% | - | - | -74.07% |
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 | 55.12 | 59.26 | 24.39 | 14.53 | 38.31 | -15.34 |