Gilat Satellite Networks ... (GILT)
NASDAQ: GILT
· Real-Time Price · USD
8.80
-0.05 (-0.56%)
At close: Aug 15, 2025, 2:58 PM
Gilat Satellite Networks Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 22.42M | 13.89M | 24.85M | 16.53M | 19.86M | 22.89M | 23.5M | 14.04M | 6M | 2.19M | -5.93M | 2.47M | 517K | -118K | -2.68M | 57.38M | 45.67M | 41.57M |
Depreciation & Amortization | 16.16M | 14.03M | 13.55M | 14.35M | 14.51M | 13.72M | 13.4M | 12.6M | 12.15M | 11.92M | 11.61M | 12.39M | 12.03M | 11.46M | 10.99M | 9.74M | 9.67M | 10.02M |
Stock-Based Compensation | 4.52M | 6.22M | 6.73M | 7.39M | 6.2M | 5.01M | 3.42M | 2.42M | 2.27M | 2.33M | 2.22M | 2.14M | 2.06M | 1.96M | 1.3M | 1.09M | 881K | 700K |
Other Working Capital | -14.7M | -2.67M | -17.4M | -8.96M | -2.46M | 3.41M | -1.61M | 23.34M | 17.88M | 17.22M | 21.3M | -2.95M | -3.23M | 8.77M | 16.01M | 9.85M | 10.54M | -6.21M |
Other Non-Cash Items | 2.08M | 1.78M | 17.19M | 15.03M | 11.03M | 10.12M | -4.98M | -4.48M | -285.15K | 513.85K | 153.84K | 910.85K | 746K | 624K | 677K | 175K | 246K | 403K |
Deferred Income Tax | -4.25M | 3.26M | 1.72M | 549.44K | 2.5M | 1.92M | 2.6M | 1.32M | -488.85K | -876.85K | -1.7M | 2.45M | 2.07M | 1.44M | 1.65M | -1.01M | -820K | -981K |
Change in Working Capital | -11.42M | -18.34M | -16.93M | -13.48M | -14.66M | -8.68M | -6.43M | 12.87M | 10.06M | 8.32M | 4.46M | -21.16M | -17.95M | -4.17M | 6.96M | 6.78M | 6.42M | -4.62M |
Operating Cash Flow | 29.5M | 20.84M | 31.67M | 24.92M | 23.99M | 29.53M | 31.52M | 38.77M | 29.71M | 24.39M | 10.81M | -798K | -520K | 11.19M | 18.9M | 74.15M | 62.06M | 47.08M |
Capital Expenditures | -8.24M | -7.31M | -6.61M | -6.08M | -6.74M | -8.4M | -10.64M | -12.22M | -14.83M | -13.62M | -12.79M | -13.13M | -9.88M | -9.65M | -8.93M | -7M | -6.41M | -5.25M |
Cash Acquisitions | -105.45M | -104.94M | n/a | -6.06M | -3.96M | -3.96M | -3.96M | 2.1M | 1.56M | 1.56M | 1.56M | 1.55M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -3.52M | -2.5M | n/a | n/a | n/a | n/a | n/a | 10.47K | -1.53M | -1.53M | -1.53M | -3.69M | 3.63K | -2.16M | -2.16M | 3.63K | -2.16M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -14.71K | -31.6K | 2.08M | 2.08M | 2.09M | 4.27M | 2.16M | 2.16M | 2.16M | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | 2.09M | 2.16M | 2.16M | 2.16M | 4.07M | 2.47M | 2.52M | 2.52M | -3.65M | 48.7K | -2.16M | -2.16M | n/a | -2.16M | n/a |
Investing Cash Flow | -117.2M | -114.75M | -6.61M | -10.05M | -8.54M | -10.21M | -12.44M | -6.05M | -12.36M | -8.99M | -8.16M | -14.67M | -7.72M | -11.81M | -11.09M | -7M | -8.57M | -5.25M |
Debt Repayment | 58.37M | 54.26M | -4.71M | -1.98M | -4.58M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -19.42K | -26.15K | -4.03M | -4.03M | -4.01M | -4M |
Common Stock Repurchased | 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 |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -613.53K | -783.48K | -842.38K | -35.85M | -55.23M | -55.06M | -55M |
Other Financial Acitivies | -654K | -5.23M | -7.98M | -8.91M | -8.91M | -4.33M | -1.59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 57.72M | 53.61M | -8.11M | -6.26M | -8.86M | -4.28M | -1.53M | n/a | n/a | n/a | n/a | -683.64K | -873.01K | -938.64K | -39.94M | -59.26M | -59.07M | -59M |
Net Cash Flow | -29.34M | -40.9M | 15.5M | 10.43M | 6.92M | 15.39M | 17.57M | 30.42M | 16.34M | 14.6M | 2.68M | -15.53M | -8.35M | -419K | -31.5M | 8.17M | -5.49M | -17.09M |
Free Cash Flow | 21.26M | 13.53M | 25.06M | 18.84M | 17.26M | 21.13M | 20.87M | 26.55M | 14.88M | 10.77M | -1.98M | -13.93M | -10.4M | 1.54M | 9.97M | 67.15M | 55.65M | 41.84M |