Gilat Satellite Ntwk (GILT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,723 | 24,849 | 23,504 | -5,928 | -3,033 |
| Depreciation Amortization | 23,651 | 13,554 | 13,402 | 11,608 | 10,991 |
| Income taxes - deferred | -3,662 | 1,834 | 2,662 | -627 | 1,744 |
| Accounts receivable | -42,385 | -5,393 | 13,448 | -11,162 | -11,205 |
| Accounts payable and accrued liabilities | -2,195 | 3,196 | -7,635 | -259 | -711 |
| Other Working Capital | -28,312 | -15,205 | -9,130 | 2,634 | 7,220 |
| Other Operating Activity | 52,855 | 8,834 | -4,307 | 14,548 | 13,897 |
| Operating Cash Flow | $20,675 | $31,669 | $31,944 | $10,814 | $18,903 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -16,433 | N/A | N/A | 2,159 | -2,159 |
| PPE Investments | -11,490 | -6,610 | -8,578 | -8,787 | -8,933 |
| Net Acquisitions | -104,943 | N/A | -4,107 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -1,536 | N/A |
| Other Investing Activity | -3,500 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-136,366 | $-6,610 | $-12,685 | $-8,164 | $-11,092 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 7,836 | N/A | N/A | N/A |
| Debt Issued | 58,970 | -654 | N/A | N/A | N/A |
| Debt Repayment | -60,000 | N/A | N/A | N/A | -4,000 |
| Common Stock Issued | 164,226 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -35,003 |
| Other Financing Activity | 0 | -15,289 | -1,590 | 0 | 0 |
| Financing Cash Flow | $163,196 | $-8,107 | $-1,590 | $N/A | $-39,003 |
| Exchange Rate Effect | 1,241 | -1,454 | -63 | 32 | -303 |
| Beginning Cash Position | 120,249 | 104,751 | 87,145 | 84,463 | 115,958 |
| End Cash Position | 168,995 | 120,249 | 104,751 | 87,145 | 84,463 |
| Net Cash Flow | $48,746 | $15,498 | $17,606 | $2,682 | $-31,495 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,675 | 31,669 | 31,944 | 10,814 | 18,903 |
| Capital Expenditure | -11,490 | -6,610 | -10,746 | -12,793 | -8,933 |
| Free Cash Flow | 9,185 | 25,059 | 21,198 | -1,979 | 9,970 |