Gilat Satellite Networks Ltd.

GILT | NASDAQ

$9.70

-$0.36 (-3.58%)

Sep 22, 2026, 10:49 AM ET · Market open

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	20.72M	24.85M	23.5M	-5.93M	-3.03M	35.08M
Depreciation & Amortization	23.65M	13.55M	13.4M	11.61M	10.99M	10.29M
Stock-Based Compensation	8.42M	6.73M	3.42M	2.22M	1.3M	1.28M
Other Working Capital	26.56M	-15.65M	-10.86M	16.99M	-4.73M	1.32M
Other Non-Cash Items	-145K	-89K	-1.92M	907K	677K	423K
Deferred Income Tax	-3.66M	1.83M	2.66M	-627K	1.74M	-867K
Change in Working Capital	-28.31M	-15.21M	-9.13M	2.63M	7.22M	-3.05M
Operating Cash Flow	20.68M	31.67M	31.94M	10.81M	18.9M	43.16M
Capital Expenditures	-11.49M	-6.61M	-10.75M	-12.79M	-8.93M	-4.72M
Cash Acquisitions	-104.94M	n/a	-4.11M	n/a	n/a	n/a
Purchase of Investments	-19.93M	n/a	n/a	-1.54M	-2.16M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	2.16M	n/a	n/a
Other Investing Acitivies	n/a	n/a	2.17M	4.01M	n/a	n/a
Investing Cash Flow	-136.37M	-6.61M	-12.69M	-8.16M	-11.09M	-4.72M
Debt Repayment	-1.03M	-7.45M	-1.59M	n/a	-4M	-4.1M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	-35M	-20M
Other Financial Acitivies	n/a	-654K	n/a	n/a	n/a	n/a
Financial Cash Flow	163.2M	-8.11M	-1.59M	n/a	-39M	-24.1M
Net Cash Flow	48.76M	15.5M	17.61M	2.68M	-31.5M	13.99M
Free Cash Flow	9.19M	25.06M	21.2M	-1.98M	9.97M	38.44M
Adj. Free Cash Flow	765K	18.33M	17.78M	-4.2M	8.67M	37.16M
Maintenance CapEx	n/a	n/a	-1.89M	-4.45M	n/a	-4.72M
Growth CapEx	-11.49M	-6.61M	-8.85M	-8.34M	-8.93M	n/a
Owner Earnings	20.68M	31.67M	30.05M	6.36M	18.9M	38.44M