Gilat Satellite Networks ...

6.26
-0.02 (-0.32%)
At close: Apr 02, 2025, 3:59 PM
6.10
-2.60%
Pre-market: Apr 03, 2025, 06:27 AM EDT

Gilat Satellite Networks Ltd. Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998 FY 1997 FY 1996 FY 1995 FY 1994 FY 1993 FY 1992 FY 1991 FY 1990
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013 Dec 31, 2012 Dec 31, 2011 Dec 31, 2010 Dec 31, 2009 Dec 31, 2008 Dec 31, 2007 Dec 31, 2006 Dec 31, 2005 Dec 31, 2004 Dec 31, 2003 Dec 31, 2002 Dec 31, 2001 Dec 31, 2000 Dec 31, 1999 Dec 31, 1998 Dec 31, 1997 Dec 31, 1996 Dec 31, 1995 Dec 31, 1994 Dec 31, 1993 Dec 31, 1992 Dec 31, 1991 Dec 31, 1990
Net Income 24.85M 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 13.55M 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 6.73M 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 -15.64M -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 -89K -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 1.83M 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 -15.21M -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 31.67M 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 -6.61M -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 n/a -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 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 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 n/a 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 -6.61M -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 -7.45M 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 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 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 -654K -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 -8.11M -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 15.5M 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 25.06M 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