Gilat Satellite Networks ... (GILT)
7.09
-0.04 (-0.56%)
At close: Feb 28, 2025, 3:59 PM
6.98
-1.62%
After-hours: Feb 28, 2025, 07:59 PM EST
Gilat Satellite Networks Ltd. Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 |
| Net Income | 23.5M | -5.93M | -2.68M | 34.91M | 36.54M | 18.41M | 6.8M | -5.34M | -52.13M | -701K | -9.58M | -23.19M | -5.85M | 30.62M | 1.88M | -1.12M | 10.09M | 10.49M | -3.72M | -9.45M | 143.63M | -348.2M | -429.11M | 19.43M | 19.61M | -81.6M | 16.9M | 5.5M | 8.5M | 6.1M | 4.1M | 500K | -1.1M | -800K |
| Depreciation & Amortization | 13.4M | 11.61M | 10.99M | 10.29M | 10.98M | 13.15M | 13.14M | 13.11M | 15.07M | 15.95M | 17.56M | 22.58M | 24.12M | 14.79M | 14.51M | 13.13M | 17.71M | 20.73M | 19.12M | 31.67M | 26.29M | 46.23M | 61.75M | 42.43M | 22.65M | 5.1M | 3.1M | 2.1M | 1.2M | 700K | 300K | 120K | 50K | 30K |
| Stock-Based Compensation | 3.42M | 2.22M | 1.3M | 1.28M | 2.13M | 1.01M | 856K | 908K | 1.9M | 2.42M | 2.27M | 2.44M | 2.01M | 1.73M | 937K | 692K | n/a | 137K | n/a | 233K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -10.51M | 19.47M | 16.01M | -17M | 10.16M | -7.08M | 26.01M | 26.79M | -7.29M | -34.34M | 18.31M | -1.42M | -20.5M | -4.44M | -21.54M | -17.07M | -14.49M | 14.97M | -4.32M | 1.27M | 44.12M | 72.9M | 36.62M | -26.53M | -98.56M | -14.4M | -13M | -4.3M | -9.2M | -1.6M | -5.7M | 4.63M | n/a | n/a |
| Other Non-Cash Items | -1.92M | 907K | 677K | 423K | 810K | 784K | 65K | -1.78M | 31.06M | 1.17M | 2.53M | 31.91M | 15.4M | -24.84M | -3.51M | 4.15M | 10.39M | 3.81M | -1.73M | 896K | -209.07M | 197.56M | 177.3M | -80.36M | -1.57M | 82M | -400K | 200K | -500K | 300K | 100K | 70K | 60K | 30K |
| Deferred Income Tax | 2.66M | -627K | 1.65M | -865K | -12.55M | -3.67M | 189K | 4K | 1K | 7K | -1.57M | -3.66M | -428K | -250K | 992K | -265K | -891K | -1.13M | -473K | 1.87M | 4.81M | -40K | -1.06M | -3.58M | 265K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -9.13M | 2.63M | 6.96M | -2.88M | -3.12M | 2.34M | -251K | 3.88M | -10.69M | -35.02M | 6.35M | -8.52M | -26.65M | -9.13M | -15.01M | -36.2M | -14.7M | 3.8M | -9.51M | 5.3M | 70.85M | 97.64M | 27.5M | -101.85M | -84.7M | -15.9M | -27.5M | -7.8M | -10.8M | -5.6M | -8.2M | 1.13M | -410K | -420K |
| Operating Cash Flow | 31.94M | 10.81M | 18.9M | 43.16M | 34.78M | 32.02M | 20.8M | 10.78M | -14.79M | -16.16M | 17.56M | 21.57M | 8.6M | 12.92M | -206K | -19.62M | 22.77M | 37.82M | 3.69M | 30.52M | 36.52M | -6.81M | -163.62M | -123.92M | -43.74M | -10.4M | -7.9M | -400K | -1.6M | 1.5M | -3.7M | 1.82M | -1.4M | -1.16M |
| Capital Expenditures | -10.75M | -12.79M | -8.93M | -4.72M | -7.98M | -10.76M | -3.69M | -4.31M | -3.93M | -12.63M | -4.08M | -4.74M | -8.99M | -10.15M | -4.49M | -13.8M | -9.27M | -6.52M | -3.6M | -6.16M | -14.68M | -9.74M | -59.23M | -147.91M | -91.97M | -15.8M | -25.9M | -9.5M | -10M | -8.3M | -1.3M | -710K | -370K | -50K |
| Acquisitions | -4.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.87M | -153.88M | n/a | 145.63M | 33K | 137K | n/a | 600K | n/a | n/a | 51.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -1.54M | -2.16M | n/a | n/a | n/a | n/a | -17M | n/a | n/a | n/a | n/a | -38K | -35.5M | -131.05M | -145.2M | -74.01M | 1.58M | -3.3M | -442K | -2.05M | n/a | -12.9M | n/a | -20M | n/a | n/a | n/a | -3.3M | -20.9M | -4.5M | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | 2.16M | n/a | n/a | n/a | n/a | n/a | 7.44M | n/a | n/a | n/a | n/a | 3.03M | 91.59M | 197.74M | 1.8M | 30.32M | 3.3M | n/a | 442K | 3.6M | n/a | 36.8M | n/a | n/a | n/a | n/a | n/a | 5.6M | 22.4M | 500K | n/a | n/a | n/a |
| Other Investing Acitivies | 2.17M | 4.01M | -2.16M | n/a | n/a | n/a | -283K | -9.26M | 16.27M | -14.12M | -26.83M | 4.14M | -108K | -261K | -3.02M | -13.94M | -901K | 9.82M | 5.62M | -901K | -20.97M | -5.5M | 12.14M | -34.15M | -62.21M | -4.8M | -54.5M | 4.1M | -1.8M | -5.6M | n/a | 10K | 10K | 40K |
| Investing Cash Flow | -12.69M | -8.16M | -11.09M | -4.72M | -7.98M | -10.76M | -3.98M | -13.57M | 12.34M | -26.75M | -30.91M | -598K | -7.96M | -108.21M | 59.19M | -25.51M | -53.84M | 8.31M | -1.29M | -6.46M | -34.1M | -15.24M | 28.19M | -182.06M | -174.18M | -20.6M | -80.4M | -5.4M | -9.5M | -12.4M | -5.3M | -700K | -360K | -10K |
| Debt Repayment | n/a | n/a | -4M | -4.1M | -4.45M | -4.47M | -4.67M | -4.75M | -11.05M | 11.7M | -16.47M | -10.23M | -1.22M | 29.81M | -11.02M | -4.68M | -940K | -15.68M | -4.81M | -535K | -242K | -15.06M | 40.3M | 118.4M | -16.17M | 20.4M | 73.9M | -1.7M | 1.8M | -500K | 500K | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | -375K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -324K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 40K | 1.6M | 1.69M |
| Dividend Paid | n/a | n/a | -35M | -20M | -24.86M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -1.59M | n/a | n/a | n/a | 375K | 2.15M | 661K | 28.67M | 5.18M | 686K | 81K | 254K | n/a | 39K | 11K | 2.52M | 4.57M | n/a | n/a | n/a | n/a | -12.24M | n/a | 339.39M | n/a | 100K | 100K | n/a | n/a | n/a | n/a | 90K | 1.85M | 1.57M |
| Financial Cash Flow | -1.59M | n/a | -39M | -24.09M | -28.94M | -2.32M | -4.01M | 23.92M | -5.87M | 12.39M | -16.39M | -9.97M | -1.19M | 29.84M | -11.01M | -2.17M | 3.31M | 28.17M | -3.59M | -103K | -206K | -27.29M | 40.35M | 465.29M | 243.98M | 22.9M | 75.6M | -1.5M | 39.3M | -500K | 25M | 90K | 1.85M | 1.57M |
| Net Cash Flow | 17.61M | 2.68M | -31.5M | 13.99M | -2.23M | 17.45M | 12.82M | 21.7M | -9.29M | -30.7M | -8.54M | 10.74M | -1.01M | -65.43M | 48.76M | -48.89M | -26.74M | 74.62M | -842K | 23.99M | 3.71M | -49.25M | -95.15M | 159.09M | 25.82M | -8.1M | 75.6M | -1.5M | 39.3M | -500K | 25M | 1.21M | 90K | 400K |
| Free Cash Flow | 21.2M | -1.98M | 9.97M | 38.44M | 26.8M | 21.26M | 17.11M | 6.47M | -18.72M | -28.79M | 13.48M | 16.84M | -389K | 2.77M | -4.69M | -33.42M | 13.51M | 31.3M | 82K | 24.36M | 21.84M | -16.55M | -222.86M | -271.82M | -135.71M | -26.2M | -33.8M | -9.9M | -11.6M | -6.8M | -5M | 1.11M | -1.77M | -1.21M |