Gilat Satellite Networks Cash Flow Statement
NASDAQ: GILTTechnologyRadio And Television Broadcasting And Communications EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Gilat Satellite Networks free cash flow
In fiscal 2025, Gilat Satellite Networks generated $20.7 million of operating cash flow and spent $11.5 million on capital expenditures. That left free cash flow of $9.2 million, a free-cash-flow margin of 2.0% of revenue. Free cash flow was down 63.3% from the prior year's $25.1 million.
Summary generated from market data by MetaCap's automated system. Methodology
Gilat Satellite Networks cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 20.72M | 24.85M | 23.50M | -5.93M | -3.03M | 35.08M | 36.86M | 18.41M | 6.80M | -5.34M |
| Net Income growth (YoY) | -16.60% | +5.72% | — | — | -108.65% | -4.83% | +100.22% | +170.68% | — | — |
| Depreciation & Amortization | 23.65M | 13.55M | 13.40M | 11.61M | 10.99M | 10.29M | 10.98M | 13.15M | 13.14M | 13.11M |
| Stock-Based Compensation | 8.42M | 6.73M | 3.42M | 2.22M | 1.30M | 1.28M | 2.13M | 1.01M | 856.00K | 908.00K |
| Change in Working Capital | -23.46M | -13.86M | -8.17M | -396.00K | -12.71M | 22.91M | -15.20M | 482.00K | -35.13M | -33.58M |
| Operating Cash Flow | 20.68M | 31.67M | 31.94M | 10.81M | 18.90M | 43.16M | 34.78M | 32.02M | -17.22M | -36.88M |
| Capital Expenditures | -11.49M | -6.61M | -10.75M | -12.79M | -8.93M | -4.72M | -7.98M | -10.76M | -3.69M | -4.31M |
| Investing Cash Flow | -136.37M | -6.61M | -12.69M | -8.16M | -11.09M | -4.72M | -7.98M | -10.76M | -3.69M | -4.31M |
| Dividends Paid | — | — | 0 | 0 | -35.00M | -20.00M | -24.86M | — | — | — |
| Debt Repaid | -60.00M | 0 | 0 | 0 | -4.00M | -4.10M | -4.45M | -4.47M | -4.67M | -4.44M |
| Financing Cash Flow | 163.20M | -8.11M | -1.59M | 0 | -39.00M | -24.09M | -28.94M | -2.32M | -4.01M | 23.92M |
| Net Change in Cash | 48.75M | 15.50M | 17.61M | 2.68M | -31.50M | 13.99M | -2.23M | 17.45M | -24.88M | -16.28M |
| Free Cash Flow | 9.19M | 25.06M | 21.20M | -1.98M | 9.97M | 38.44M | 26.80M | 21.26M | -20.91M | -41.19M |
This table shows 10 annual periods of Gilat Satellite Networks's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow GILT's reporting calendar. What is a cash flow statement?