GILAT SATELLITE NETWORKS LTD (GILT) Stock Cash Flow

NASDAQ:GILT • IL0010825102

Current stock price

17.42 USD
-0.22 (-1.25%)
At close:
17.42 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GILT Net Income ChartGILT Net Income over time chart
20.72M24.85M23.50M-5.93M-3.03M
Depreciation Amortization
GILT Depreciation Amortization ChartGILT Depreciation Amortization over time chart
23.65M13.55M13.40M11.61M10.99M
Income Taxes - Deferred
GILT Income Taxes - Deferred ChartGILT Income Taxes - Deferred over time chart
-3.66M1.83M2.66M-630.00K1.74M
Change In Working Capital
GILT Change In Working Capital ChartGILT Change In Working Capital over time chart
-28.31M-15.21M-9.13M2.63M7.22M
Interest Paid
GILT Interest Paid ChartGILT Interest Paid over time chart
4.60M544.00K564.00K0.00100.00K
Taxes Paid
GILT Taxes Paid ChartGILT Taxes Paid over time chart
1.58M1.89M13.64M2.44M1.19M
Other non cash items
GILT Other non cash items ChartGILT Other non cash items over time chart
8.28M6.64M1.51M3.13M1.98M
OPERATING CASH FLOW
GILT OPERATING CASH FLOW ChartGILT OPERATING CASH FLOW over time chart
20.68M31.67M31.94M10.81M18.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GILT Capital Expenditure ChartGILT Capital Expenditure over time chart
-11.49M-6.61M-10.75M-12.79M-8.93M
Other Investing Activity
GILT Other Investing Activity ChartGILT Other Investing Activity over time chart
-124.88M0.00-1.94M4.63M-2.16M
INVESTING CASH FLOW
GILT INVESTING CASH FLOW ChartGILT INVESTING CASH FLOW over time chart
-136.37M-6.61M-12.69M-8.16M-11.09M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GILT Debt Issued/Reduced ChartGILT Debt Issued/Reduced over time chart
-1.03M-7.45M-1.59M0.00-4.00M
Stock Issued/Repurchased
GILT Stock Issued/Repurchased ChartGILT Stock Issued/Repurchased over time chart
164.23MN/AN/AN/A0.00
Dividend Paid
GILT Dividend Paid ChartGILT Dividend Paid over time chart
N/AN/A0.000.00-35.00M
Other Financing Activity
GILT Other Financing Activity ChartGILT Other Financing Activity over time chart
N/A-654.00KN/AN/AN/A
FINANCING CASH FLOW
GILT FINANCING CASH FLOW ChartGILT FINANCING CASH FLOW over time chart
163.20M-8.11M-1.59M0.00-39.00M
 
Exchange Rate Effect
GILT Exchange Rate Effect ChartGILT Exchange Rate Effect over time chart
1.24M-1.45M-63.00K30.00K-300.00K
CHANGE IN CASH
GILT CHANGE IN CASH ChartGILT CHANGE IN CASH over time chart
48.75M15.50M17.61M2.68M-31.49M
 
FREE CASH FLOW
Operating Cash Flow
GILT Operating Cash Flow ChartGILT Operating Cash Flow over time chart
20.68M31.67M31.94M10.81M18.90M
Capital Expenditure
GILT Capital Expenditure ChartGILT Capital Expenditure over time chart
-11.49M-6.61M-10.75M-12.79M-8.93M
FREE CASH FLOW
GILT FREE CASH FLOW ChartGILT FREE CASH FLOW over time chart
9.19M25.06M21.20M-1.98M9.97M

All data in USD

Charts

GILT Operating and Free Cash Flow chartGILT OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M -40M