Gilat Satellite Networks Cash Flow Statement 2009-2024 | GILT

Fifteen years of historical annual cash flow statements for Gilat Satellite Networks (GILT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$23.50$-5.93$-3.03$35.08$36.54$18.41$6.80$-5.34$-52.13$-0.70$-9.58$-23.19$-5.85$30.61$1.87
$13.40$11.61$10.99$10.29$10.98$13.15$13.14$13.11$15.07$15.95$17.56$22.58$24.12$14.79$14.50
$4.17$2.50$3.73$0.84$-11.94$-2.37$1.59$0.16$32.97$3.61$0.01$0$0$0$0
$17.57$14.11$14.72$11.13$-0.96$10.78$14.73$13.27$48.04$19.56$17.57$22.58$24.12$14.79$14.50
$13.45$-11.16$-11.21$19.33$-1.32$2.06$-2.51$-37.59$4.55$-2.46$-4.23$0$0$0$0
$-2.39$-5.42$2.45$-5.05$-8.08$5.74$-10.76$2.22$-2.82$-0.45$-6.50$0$0$0$0
$-7.64$-0.26$-0.71$-0.16$-3.88$-8.93$4.09$12.45$-5.13$2.23$-1.23$0$0$0$0
$-12.56$19.47$16.69$-17.17$12.49$3.95$-29.57$25.76$-7.29$-34.34$20.36$0$0$0$0
$-9.13$2.63$7.22$-3.05$-0.80$2.83$-38.76$2.85$-10.69$-35.02$8.41$-8.51$-26.65$-9.37$-15.01
$31.94$10.81$18.90$43.16$34.78$32.02$-17.22$10.78$-14.79$-16.16$16.40$21.57$8.59$12.92$-0.20
$-8.58$-8.79$-8.93$0$-7.98$-10.76$-3.69$-4.31$-3.93$-12.63$-4.06$-4.64$-8.94$-7.63$-4.48
$0$0$0$-4.72$0$0$0$0$0$0$-0.02$0$0$0$0
$-4.11$0$0$0$0$0$0$0$0$0$0$0.00$-1.86$-153.88$0.00
$0$2.16$-2.16$0$0$0$0$0$0$0$0$0$0$0$0
$0$-1.54$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0.62$-2.16$0$0$0$0$0$0$0$0$0.01$-1.61$56.08$31.10
$0$0$0$0$0$0$0$-9.26$16.27$-14.12$-26.83$4.04$4.46$-2.77$32.56
$-12.69$-8.16$-11.09$-4.72$-7.98$-10.76$-3.69$-13.57$12.34$-26.75$-30.91$-0.59$-7.96$-108.20$59.18
$0$0$-4.00$-4.10$-4.45$-4.47$-4.67$-4.44$-4.54$-4.63$-12.95$0$0$0$0
$-1.59$0$0$0$0$0$0$-7.00$-5.90$16.57$-3.52$0.54$0.84$-1.78$-6.67
$-1.59$0$-4.00$-4.10$-4.45$-4.47$-4.67$-11.44$-10.44$11.94$-16.47$-10.77$-2.06$31.59$-4.35
$0$0$0$0$0.38$2.15$0.66$35.67$5.68$1.19$0.58$0$0$0$0
$0$0$0$0$0.38$2.15$0.66$35.67$5.68$1.19$0.58$0.25$0.02$0.03$0.01
$0$0$-35.00$-20.00$-24.86$0$0$0$0$0$0$0.00$0.00$0.00$0.00
$0$0$0$0$0$0$0$-0.31$-1.11$-0.73$-0.50$0$0$0$0
$-1.59$0$-39.00$-24.10$-28.94$-2.32$-4.01$23.92$-5.87$12.39$-16.39$-9.97$-1.19$29.84$-11.00
$17.61$2.68$-31.50$13.99$-2.24$17.45$-24.88$21.70$-9.29$-30.70$-8.54$10.73$-1.00$-65.43$48.75
$3.42$2.22$1.30$1.28$2.14$1.01$0.86$0.91$1.90$2.43$2.27$0$0$0$0
$0$0$-35.00$-20.00$-24.86$0$0$0$0$0$0$0$0$0$0