Gilat Satellite Networks Ltd. (GILT)
NASDAQ: GILT · Real-Time Price · USD
10.50
-0.02 (-0.19%)
Aug 21, 2026, 4:00 PM EDT - Market closed
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 | Jun '26 Jun 30, 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 | 30.27 | 20.72 | 24.85 | 23.5 | -5.93 | -3.03 |
Depreciation & Amortization | 24.13 | 23.65 | 13.55 | 13.4 | 11.61 | 10.99 |
Loss (Gain) From Sale of Assets | - | - | - | -2.08 | 0.77 | 0.65 |
Stock-Based Compensation | 16.75 | 8.42 | 6.73 | 3.42 | 2.22 | 1.3 |
Other Operating Activities | -1.88 | -3.81 | 1.75 | 2.83 | -0.49 | 1.77 |
Change in Accounts Receivable | -78.85 | -54.22 | -0.83 | 11.75 | -8.68 | 10.21 |
Change in Inventory | -18.77 | 1.54 | -1.93 | -2.39 | -5.42 | 2.45 |
Change in Accounts Payable | 26.36 | -2.2 | 3.2 | -7.64 | -0.26 | -0.71 |
Change in Unearned Revenue | -7.21 | 5.65 | -16.39 | 0.8 | 5.93 | -0.92 |
Change in Other Net Operating Assets | 17.26 | 20.91 | 0.75 | -11.67 | 11.06 | -3.81 |
Operating Cash Flow | 8.06 | 20.68 | 31.67 | 31.94 | 10.81 | 18.9 |
Operating Cash Flow Growth | -72.69% | -34.72% | -0.86% | 195.40% | -42.79% | -56.20% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -11.41 | -11.49 | -6.61 | -10.75 | -12.79 | -8.93 |
Sale of Property, Plant & Equipment | - | - | - | 2.17 | 4.01 | - |
Cash Acquisitions | -10 | -104.94 | - | -4.11 | - | - |
Investment in Securities | -14.35 | -19.93 | - | - | 0.62 | -2.16 |
Investing Cash Flow | -35.76 | -136.37 | -6.61 | -12.69 | -8.16 | -11.09 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | - | - |
Long-Term Debt Issued | - | 58.97 | - | - | - | - |
Total Debt Issued | - | 58.97 | 7.84 | - | - | - |
Short-Term Debt Repaid | - | - | -15.29 | -1.59 | - | - |
Long-Term Debt Repaid | - | -60 | -0.65 | - | - | -4 |
Total Debt Repaid | -59.25 | -60 | -15.94 | -1.59 | - | -4 |
Net Debt Issued (Repaid) | -59.25 | -1.03 | -8.11 | -1.59 | - | -4 |
Issuance of Common Stock | 164.27 | 164.23 | - | - | - | - |
Common Dividends Paid | - | - | - | - | - | -35 |
Financing Cash Flow | 105.02 | 163.2 | -8.11 | -1.59 | - | -39 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 2.13 | 1.24 | -1.45 | -0.06 | 0.03 | -0.3 |
Net Cash Flow | 79.45 | 48.75 | 15.5 | 17.61 | 2.68 | -31.5 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -3.35 | 9.19 | 25.06 | 21.2 | -1.98 | 9.97 |
Free Cash Flow Growth | - | -63.35% | 18.21% | - | - | -74.07% |
Free Cash Flow Margin | -0.69% | 2.03% | 8.20% | 7.97% | -0.83% | 4.64% |
Free Cash Flow Per Share | -0.05 | 0.15 | 0.44 | 0.37 | -0.04 | 0.18 |
Levered Free Cash Flow | 19.65 | 70.34 | 6.07 | 2.44 | 12.09 | 3.69 |
Unlevered Free Cash Flow | 22.36 | 74.42 | 6.38 | 2.58 | 12.09 | 3.69 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 4.6 | 4.6 | 0.54 | 0.56 | - | 0.1 |
Cash Income Tax Paid | 1.58 | 1.58 | 1.89 | 13.64 | 2.44 | 1.19 |
Change in Working Capital | -61.21 | -28.31 | -15.21 | -9.13 | 2.63 | 7.22 |