Gilat Satellite Networks Ltd. (GILT)

NASDAQ: GILT · Real-Time Price · USD

11.70

+0.65 (5.88%)

At close: Aug 3, 2026, 4:00 PM EDT

11.40

-0.30 (-2.56%)

After-hours: Aug 3, 2026, 7:52 PM EDT

Gilat Satellite Networks Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

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%

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
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	-1	-19.93	-	-	-1.54	-
Proceeds from Sale of Investments	-	-	-	-	2.16	-2.16
Cash Acquisitions	-	-104.94	-	-4.11	-	-
Investing Cash Flow	-44.3	-136.37	-6.61	-12.69	-8.16	-11.09

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
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	-	164.23	-	-	-	-
Net Common Stock Issued (Repurchased)	-	164.23	-	-	-	-
Common Dividends Paid	-	-	-	-	-	-35
Financing Cash Flow	104.24	163.2	-8.11	-1.59	-	-39

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
Foreign Exchange Rate Adjustments	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

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
Free Cash Flow	2.6	9.19	25.06	21.2	-1.98	9.97
Free Cash Flow Growth	-80.78%	-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

SEC Filings: 10-K · 10-Q