Gilat Satellite Networks ...

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6.55
-0.03 (-0.46%)
At close: Jan 15, 2025, 1:35 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
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 23.50M -5.93M -2.68M 34.91M 36.54M 18.41M 6.80M -5.34M -52.13M -701.00K -9.58M -23.19M -5.85M 30.62M 1.88M -1.12M 10.09M 10.49M -3.72M -9.45M 143.63M -348.20M -429.11M 19.43M 19.61M -81.60M 16.90M 5.50M 8.50M 6.10M 4.10M 500.00K -1.10M -800.00K
Depreciation & Amortization 13.40M 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 5.10M 3.10M 2.10M 1.20M 700.00K 300.00K 120.00K 50.00K 30.00K
Stock-Based Compensation 3.42M 2.22M 1.30M 1.28M 2.13M 1.01M 856.00K 908.00K 1.90M 2.42M 2.27M 2.44M 2.01M 1.73M 937.00K 692.00K n/a 137.00K n/a 233.00K 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 -17.00M 10.16M -7.08M 26.01M 26.79M -7.29M -34.34M 18.31M -1.42M -20.50M -4.44M -21.54M -17.07M -14.49M 14.97M -4.32M 1.27M 44.12M 72.90M 36.62M -26.53M -98.56M -14.40M -13.00M -4.30M -9.20M -1.60M -5.70M 4.63M n/a n/a
Other Non-Cash Items -1.92M 907.00K 677.00K 423.00K 810.00K 784.00K 65.00K -1.78M 31.06M 1.17M 2.53M 31.91M 15.40M -24.84M -3.51M 4.15M 10.39M 3.81M -1.73M 896.00K -209.07M 197.56M 177.30M -80.36M -1.57M 82.00M -400.00K 200.00K -500.00K 300.00K 100.00K 70.00K 60.00K 30.00K
Deferred Income Tax 2.66M -627.00K 1.65M -865.00K -12.55M -3.67M 189.00K 4.00K 1K 7.00K -1.57M -3.66M -428.00K -250.00K 992.00K -265.00K -891.00K -1.13M -473.00K 1.87M 4.81M -40.00K -1.06M -3.58M 265.00K 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 -251.00K 3.88M -10.69M -35.02M 6.35M -8.52M -26.65M -9.13M -15.01M -36.20M -14.70M 3.80M -9.51M 5.30M 70.85M 97.64M 27.50M -101.85M -84.70M -15.90M -27.50M -7.80M -10.80M -5.60M -8.20M 1.13M -410.00K -420.00K
Operating Cash Flow 31.94M 10.81M 18.90M 43.16M 34.78M 32.02M 20.80M 10.78M -14.79M -16.16M 17.56M 21.57M 8.60M 12.92M -206.00K -19.62M 22.77M 37.82M 3.69M 30.52M 36.52M -6.81M -163.62M -123.92M -43.74M -10.40M -7.90M -400.00K -1.60M 1.50M -3.70M 1.82M -1.40M -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 -13.80M -9.27M -6.52M -3.60M -6.16M -14.68M -9.74M -59.23M -147.91M -91.97M -15.80M -25.90M -9.50M -10.00M -8.30M -1.30M -710.00K -370.00K -50.00K
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 33.00K 137.00K n/a 600.00K 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 -17.00M n/a n/a n/a n/a -38.00K -35.50M -131.05M -145.20M -74.01M 1.58M -3.30M -442.00K -2.05M n/a -12.90M n/a -20.00M n/a n/a n/a -3.30M -20.90M -4.50M 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 1.80M 30.32M 3.30M n/a 442.00K 3.60M n/a 36.80M n/a n/a n/a n/a n/a 5.60M 22.40M 500.00K n/a n/a n/a
Other Investing Acitivies 2.17M 4.01M -2.16M n/a n/a n/a -283.00K -9.26M 16.27M -14.12M -26.83M 4.14M -108.00K -261.00K -3.02M -13.94M -901.00K 9.82M 5.62M -901.00K -20.97M -5.50M 12.14M -34.15M -62.21M -4.80M -54.50M 4.10M -1.80M -5.60M n/a 10.00K 10.00K 40.00K
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 -598.00K -7.96M -108.21M 59.19M -25.51M -53.84M 8.31M -1.29M -6.46M -34.10M -15.24M 28.19M -182.06M -174.18M -20.60M -80.40M -5.40M -9.50M -12.40M -5.30M -700.00K -360.00K -10.00K
Debt Repayment n/a n/a -4.00M -4.10M -4.45M -4.47M -4.67M -4.75M -11.05M 11.70M -16.47M -10.23M -1.22M 29.81M -11.02M -4.68M -940.00K -15.68M -4.81M -535.00K -242.00K -15.06M 40.30M 118.40M -16.17M 20.40M 73.90M -1.70M 1.80M -500.00K 500.00K n/a n/a n/a
Common Stock Repurchased n/a n/a n/a n/a -375.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -324.00K 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 40.00K 1.60M 1.69M
Dividend Paid n/a n/a -35.00M -20.00M -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 375.00K 2.15M 661.00K 28.67M 5.18M 686.00K 81.00K 254.00K n/a 39.00K 11.00K 2.52M 4.57M n/a n/a n/a n/a -12.24M n/a 339.39M n/a 100.00K 100.00K n/a n/a n/a n/a 90.00K 1.85M 1.57M
Financial Cash Flow -1.59M n/a -39.00M -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 -103.00K -206.00K -27.29M 40.35M 465.29M 243.98M 22.90M 75.60M -1.50M 39.30M -500.00K 25.00M 90.00K 1.85M 1.57M
Net Cash Flow 17.61M 2.68M -31.50M 13.99M -2.23M 17.45M 12.82M 21.70M -9.29M -30.70M -8.54M 10.74M -1.01M -65.43M 48.76M -48.89M -26.74M 74.62M -842.00K 23.99M 3.71M -49.25M -95.15M 159.09M 25.82M -8.10M 75.60M -1.50M 39.30M -500.00K 25.00M 1.21M 90.00K 400.00K
Free Cash Flow 21.20M -1.98M 9.97M 38.44M 26.80M 21.26M 17.11M 6.47M -18.72M -28.79M 13.48M 16.84M -389.00K 2.77M -4.69M -33.42M 13.51M 31.30M 82.00K 24.36M 21.84M -16.55M -222.86M -271.82M -135.71M -26.20M -33.80M -9.90M -11.60M -6.80M -5.00M 1.11M -1.77M -1.21M

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