Gilat Satellite Networks Ltd.
GILT | NASDAQ
$10.06
+$0.24 (+2.44%)
At close: Sep 21, 2026, 4:00 PM ET
$9.99
-$0.07 (-0.70%)
Pre-market:
Sep 22, 2026, 9:10 AM ET
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 30.27M | 31.95M | 20.72M | 23.7M | 22.42M | 13.89M | 24.85M | 16.53M | 19.87M | 22.89M | 23.5M | 14.04M | 6.01M | 2.19M | -5.93M | 2.47M | 384K | -251K | -2.69M | 57.38M | 45.79M | 41.69M |
Depreciation & Amortization | 24.13M | 24.83M | 23.65M | 19.31M | 16.16M | 14.03M | 13.55M | 14.35M | 14.51M | 13.72M | 13.4M | 12.6M | 12.15M | 11.92M | 11.61M | 12.39M | 12.03M | 11.46M | 10.99M | 9.74M | 9.67M | 10.02M |
Stock-Based Compensation | 4.42M | 4.81M | 2.07M | 3M | 4.91M | 6.22M | 6.73M | 5.8M | 4.61M | 3.43M | 1.84M | 1.84M | 1.69M | 1.74M | 1.63M | 1.63M | 1.55M | 1.45M | 795K | 1.09M | 881K | 700K |
Other Working Capital | 4.17M | -4.12M | 21.25M | 16.51M | -14.72M | -2.63M | -17.37M | -8.87M | -109.23K | 2.22M | -7.72M | 15.06M | 7.02M | 10.32M | 21.32M | -4.24M | -3.54M | -14.28M | -5.99M | -5.2M | 877K | 9.87M |
Other Non-Cash Items | 16.23M | 9.43M | 9.32M | 4.63M | 1.61M | 1.78M | 1.75M | 1.17M | -881.92K | -1.79M | -1.44M | -1.93M | 453.82K | 1.65M | 1.29M | 1.83M | 1.76M | 1.23M | 1.29M | 407K | 246K | 403K |
Deferred Income Tax | -2.06M | -6.05M | -3.86M | -6.59M | -4.23M | 3.26M | 1.72M | 549.44K | 549.44K | -29.56K | 645.44K | -551.3K | -551.3K | -1.25M | -2.07M | 2.14M | 1.91M | 1.57M | 1.79M | -1.02M | -822K | -983K |
Change in Working Capital | -64.04M | -48.6M | -29.96M | 446.05K | -11.36M | -18.34M | -16.93M | -13.48M | -14.66M | -8.68M | -6.43M | 12.19M | 9.39M | 7.55M | 3.69M | -20.9M | -17.78M | -3.91M | 7.1M | 6.56M | 6.3M | -4.75M |
Operating Cash Flow | 8.96M | 16.37M | 21.93M | 44.5M | 29.51M | 20.84M | 31.67M | 24.92M | 23.99M | 29.53M | 31.52M | 38.19M | 29.13M | 23.81M | 10.23M | -432.85K | -154.85K | 11.55M | 19.27M | 74.15M | 62.06M | 47.08M |
Capital Expenditures | -12.19M | -13.19M | -12.17M | -11.13M | -8.22M | -7.31M | -6.61M | -6.08M | -6.74M | -8.4M | -10.64M | -12.03M | -14.64M | -13.43M | -12.6M | -13.32M | -10.06M | -9.83M | -9.12M | -7M | -6.41M | -5.25M |
Cash Acquisitions | -16.11M | -5.85M | -110.8M | -109.23M | -104.94M | -104.94M | n/a | -6.06M | -6.06M | -6.06M | -6.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -32.34M | -31.97M | -20.12M | -2.64M | -2.5M | -2.5M | n/a | n/a | n/a | n/a | n/a | 10.47K | -1.53M | -1.53M | -1.53M | -3.75M | -2.21M | -4.37M | -4.37M | -2.16M | -2.16M | n/a |
Sales Maturities Of Investments | 16.85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -14.71K | -14.71K | -14.71K | -14.71K | n/a | 2.16M | 2.16M | 2.16M | 2.16M | n/a | n/a |
Other Investing Acitivies | n/a | -1M | -1M | -1M | -1M | n/a | n/a | 2.09M | 4.26M | 4.26M | 4.26M | 6.03M | 3.86M | 6.02M | 6.02M | 2.16M | 2.16M | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -43.79M | -52.02M | -144.09M | -124M | -116.66M | -114.75M | -6.61M | -10.05M | -8.54M | -10.21M | -12.44M | -6.01M | -12.32M | -8.95M | -8.12M | -14.9M | -7.95M | -12.04M | -11.33M | -7M | -8.57M | -5.25M |
Debt Repayment | -59.59M | -60.34M | -1.37M | 59.81M | 60.82M | 56.99M | -4.73M | -6.26M | -8.86M | -4.28M | -1.53M | n/a | n/a | n/a | n/a | -70.11K | -70.11K | -70.11K | -4.07M | -4M | -4M | -4M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -613.53K | -613.53K | -613.53K | -35.62M | -55M | -55M | -55M |
Other Financial Acitivies | n/a | n/a | n/a | -3.38M | -3.38M | -3.38M | -3.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 114.63M | 113.85M | 172.8M | 124.91M | 57.44M | 53.61M | -8.11M | -6.26M | -8.86M | -4.28M | -1.53M | n/a | n/a | n/a | n/a | -683.64K | -683.64K | -683.64K | -39.69M | -59M | -59M | -59M |
Net Cash Flow | 79.47M | 75.97M | 48.76M | 44.14M | -29.33M | -40.9M | 15.5M | 10.43M | 6.92M | 15.39M | 17.57M | 30.42M | 16.34M | 14.6M | 2.68M | -15.53M | -8.35M | -419K | -31.5M | 8.17M | -5.49M | -17.09M |
Free Cash Flow | -3.23M | 3.18M | 9.77M | 33.36M | 21.29M | 13.53M | 25.06M | 18.84M | 17.26M | 21.13M | 20.87M | 26.16M | 14.49M | 10.38M | -2.37M | -13.75M | -10.21M | 1.72M | 10.15M | 67.15M | 55.65M | 41.84M |
Adj. Free Cash Flow | -7.66M | -1.63M | 7.7M | 30.36M | 16.38M | 7.31M | 18.33M | 13.04M | 12.65M | 17.71M | 19.04M | 24.32M | 12.8M | 8.64M | -4M | -15.38M | -11.76M | 273.01K | 9.36M | 66.06M | 54.77M | 41.14M |
Maintenance CapEx | -4.28M | -2.51M | n/a | -1.68M | -1.68M | -1.68M | -1.68M | -979.07K | -1.87M | -1.87M | -2.36M | -1.66M | -1.98M | -3.62M | -3.14M | -2.85M | -1.64M | n/a | -1.48M | -3.46M | -4.32M | -5.25M |
Growth CapEx | -7.91M | -10.68M | -12.17M | -9.45M | -6.53M | -5.62M | -4.93M | -5.1M | -4.86M | -6.53M | -8.28M | -10.37M | -12.66M | -9.81M | -9.46M | -10.46M | -8.41M | -9.83M | -7.63M | -3.54M | -2.09M | n/a |
Owner Earnings | 4.68M | 13.86M | 21.93M | 42.81M | 27.82M | 19.15M | 29.98M | 23.94M | 22.12M | 27.66M | 29.16M | 36.52M | 27.15M | 20.19M | 7.09M | -3.28M | -1.8M | 11.55M | 17.79M | 70.69M | 57.74M | 41.84M |
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