Gilat Satellite Ntwk
(GILT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,932 | 3,834 | -5,996 | 24,849 | 13,085 |
| Depreciation Amortization | 16,302 | 9,942 | 3,905 | 13,554 | 10,542 |
| Income taxes - deferred | -6,325 | -4,233 | 1,984 | 1,834 | 1,536 |
| Accounts receivable | -10,613 | -9,234 | 4,528 | -5,393 | -7,019 |
| Accounts payable and accrued liabilities | -19,375 | -14,690 | -7,828 | 3,196 | 5,080 |
| Other Working Capital | 1,497 | -13,009 | -8,164 | -15,205 | -15,559 |
| Other Operating Activity | 33,557 | 25,921 | 4,959 | 8,834 | 7,722 |
| Operating Cash Flow | $26,975 | $-1,469 | $-6,612 | $31,669 | $15,387 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,260 | -4,256 | -1,490 | -6,610 | -4,095 |
| Net Acquisitions | -104,943 | -104,943 | -104,943 | N/A | N/A |
| Purchase Of Investment | N/A | -3,500 | N/A | N/A | N/A |
| Other Investing Activity | -3,500 | 0 | -2,500 | 0 | 0 |
| Investing Cash Flow | $-116,703 | $-112,699 | $-108,933 | $-6,610 | $-4,095 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 7,836 | 6,770 |
| Debt Issued | 58,970 | 58,970 | N/A | N/A | N/A |
| Debt Repayment | -1,500 | -750 | 58,970 | N/A | N/A |
| Common Stock Issued | 65,491 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | -15,943 | -11,496 |
| Financing Cash Flow | $122,961 | $58,220 | $58,970 | $-8,107 | $-4,726 |
| Exchange Rate Effect | 1,414 | 1,116 | 592 | -1,454 | -558 |
| Beginning Cash Position | 120,249 | 120,249 | 120,249 | 104,751 | 104,751 |
| End Cash Position | 154,896 | 65,417 | 64,266 | 120,249 | 110,759 |
| Net Cash Flow | $34,647 | $-54,832 | $-55,983 | $15,498 | $6,008 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,975 | -1,469 | -6,612 | 31,669 | 15,387 |
| Capital Expenditure | -8,260 | -4,256 | -1,490 | -6,610 | -4,095 |
| Free Cash Flow | 18,715 | -5,725 | -8,102 | 25,059 | 11,292 |