Gilat Satellite Networks Cash Flow Statement (2009-2026) | GILT

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	56.96M	56.63M	56.55M	0.51M	56.63M	56.61M	56.62M	-46.72M	56.62M	56.82M	57.02M	57.02M	57.02M	57.02M	-6.00M	57.34M	59.85M	67.38M	5.23M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	0.49M	0.51M	0.49M	0.57M	0.57M	0.59M	0.60M	0.51M	0.72M	1.59M	2.19M	1.70M	1.91M	0.93M	1.68M	0.39M	1.65M	4.70M	4.42M
Deferred Taxes (Quarter)	-0.23M	1.69M	0.31M	1.36M	0.16M	-2.45M	1.13M	0.69M	2.04M	-1.20M	0.45M	1.27M	-0.19M	0.30M	1.98M	-6.22M	-2.09M	2.66M	-0.20M	-2.16M
Cash from Discontinued Operations (Quarter)
Gains from Sales and Divestitures (Quarter)		0.65M
Asset Writedowns and Impairment (Quarter)		0.65M	0.21M	0.23M	0.28M	0.05M
Gains from Investment Securities (Quarter)
Cash from Restructuring (Quarter)
Non-cash Items (Quarter)			2.53M
Cash from Operations (Quarter)																				-1.91M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	2.56M	3.79M	2.80M	2.89M	2.92M	3.00M	3.11M	3.12M	3.38M	3.81M	3.42M	3.91M	3.21M	3.01M	3.90M	6.04M	6.36M	7.35M	5.08M	5.34M
Change in Working Capital
Change in Receivables (Quarter)																				36.98M
Change in Inventory (Quarter)																				19.72M
Change in Account Payables (Quarter)																				11.41M
Change in Accured Expenses (Quarter)																				11.01M
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)																				8.31M
Investing Activities
Capital Expenditures (Quarter)																				6.69M
Sales of Property, Plant and Equipment (Quarter)									2.17M
Change in Intangibles (Quarter)
Acquisitions (Quarter)																209.89M	-209.89M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)	2.16M																	-16.43M	-14.35M
Cash from Investing Activities (Quarter)																				4.77M
Financing Activities
Other financing activities (Quarter)																				0.03M
Cash from Financing Activities (Quarter)																				0.03M
Debt Issuance and Repayment
Current Debt (Quarter)												-1.34M	-2.70M	-3.79M
Change in Capital Stock
Net Shares Issued and Repurchased (Quarter)
Net Equity Issued and Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Exchange Rate Effect (Quarter)																				1.76M
Change in Cash (Quarter)																				4.65M
Free Cash Flow (Quarter)																				-8.60M
Beginning Cash Balance (Quarter)
Net Cash Flow (Quarter)																				2.89M

Research Tools

Datasets

Plans

Developers

Gilat Satellite Networks Cash Flow Statement (2009-2026) | GILT

Research Tools

Datasets

Plans

Developers

Gilat Satellite Networks Cash Flow Statement (2009-2026) | GILT

Create an account

Sign In

Reset Password