Gilat Satellite Networks Ltd. (GILT) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Gilat Satellite Networks ...

    NASDAQ: GILT · Real-Time Price · USD
    9.97
    0.08 (0.81%)
    At close: Sep 05, 2025, 3:59 PM
    10.26
    2.91%
    Pre-market: Sep 08, 2025, 04:24 AM EDT

    Gilat Satellite Networks Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 24.85M 23.5M -5.93M -2.68M
    Depreciation & Amortization
    		 13.55M 13.4M 11.61M 10.99M
    Stock-Based Compensation
    		 6.73M 3.42M 2.22M 1.3M
    Other Working Capital
    		 -15.64M -10.51M 19.47M 16.01M
    Other Non-Cash Items
    		 -89K -1.92M 907K 677K
    Deferred Income Tax
    		 1.83M 2.66M -627K 1.65M
    Change in Working Capital
    		 -15.21M -9.13M 2.63M 6.96M
    Operating Cash Flow
    		 31.67M 31.94M 10.81M 18.9M
    Capital Expenditures
    		 -6.61M -10.75M -12.79M -8.93M
    Cash Acquisitions
    		 n/a -4.11M n/a n/a
    Purchase of Investments
    		 n/a n/a -1.54M -2.16M
    Sales Maturities Of Investments
    		 n/a n/a 2.16M n/a
    Other Investing Acitivies
    		 n/a 2.17M 4.01M -2.16M
    Investing Cash Flow
    		 -6.61M -12.69M -8.16M -11.09M
    Debt Repayment
    		 -7.45M n/a n/a -4M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a -35M
    Other Financial Acitivies
    		 -654K -1.59M n/a n/a
    Financial Cash Flow
    		 -8.11M -1.59M n/a -39M
    Net Cash Flow
    		 15.5M 17.61M 2.68M -31.5M
    Free Cash Flow
    		 25.06M 21.2M -1.98M 9.97M

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