Gilat Satellite Networks Ltd. (GILT)

NASDAQ: GILT · IEX Real-Time Price · USD

5.31

-0.05 (-0.93%)

At close: Apr 19, 2024, 4:00 PM

5.44

+0.13 (2.45%)

After-hours: Apr 19, 2024, 5:53 PM EDT

Gilat Satellite Networks Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2000
Net Income	23.5	-5.93	-3.03	35.08	36.86	18.41	6.8	-5.34	-52.33	-1.5	Upgrade
Depreciation & Amortization	13.4	11.61	10.99	10.29	10.98	13.15	13.14	13.11	15.07	15.95	Upgrade
Share-Based Compensation	3.42	2.22	1.3	1.28	2.14	1.01	0.86	0.91	1.9	2.43	Upgrade
Other Operating Activities	-8.39	2.91	9.64	-3.49	-15.19	-0.55	-38.02	-45.56	20.57	-33.04	Upgrade
Operating Cash Flow	31.94	10.81	18.9	43.16	34.78	32.02	-17.22	-36.88	-14.79	-16.16	Upgrade
Operating Cash Flow Growth	195.39%	-42.79%	-56.20%	24.09%	8.64%	-	-	-	-	-	Upgrade
Capital Expenditures	-8.58	-8.79	-8.93	-4.72	-7.98	-10.76	-3.69	-4.31	-3.93	-12.63	Upgrade
Acquisitions	-4.11	0	0	0	0	0	0	0	0	0	Upgrade
Change in Investments	0	0.62	-2.16	0	0	0	0	0	-22.72	-12.79	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	-	38.99	-1.34	Upgrade
Investing Cash Flow	-12.69	-8.16	-11.09	-4.72	-7.98	-10.76	-3.69	-4.31	12.34	-26.75	Upgrade
Dividends Paid	0	0	-35	-20	-24.86	0	0	0	0	0	Upgrade
Share Issuance / Repurchase	0	0	0	0	0.38	2.15	0.66	35.67	0	0	Upgrade
Debt Issued / Paid	-1.59	0	-4	-4.1	-4.45	-4.47	-4.67	-11.75	-11.05	11.7	Upgrade
Other Financing Activities	-	-	-	-	-	-	-	-	5.18	0.69	Upgrade
Financing Cash Flow	-1.59	0	-39	-24.1	-28.94	-2.32	-4.01	23.92	-5.87	12.39	Upgrade
Exchange Rate Effect	-0.06	0.03	-0.3	-0.36	-0.1	-1.49	0.05	0.98	-0.98	-0.17	Upgrade
Net Cash Flow	17.61	2.68	-31.5	13.99	-2.24	17.45	-24.88	-16.28	-9.29	-30.7	Upgrade
Free Cash Flow	23.37	2.03	9.97	38.44	26.8	21.26	-20.92	-41.19	-18.72	-28.79	Upgrade
Free Cash Flow Growth	1052.74%	-79.67%	-74.07%	43.45%	26.07%	-	-	-	-	-	Upgrade
Free Cash Flow Margin	8.78%	0.85%	4.64%	23.14%	10.41%	7.98%	-7.40%	-14.73%	-9.47%	-12.24%	Upgrade
Free Cash Flow Per Share	0.41	0.04	0.18	0.69	0.48	0.39	-0.38	-0.79	-0.42	-0.66	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).