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GILAT SATELLITE NETWORKS LTD (GILT) Stock Cash Flow

NASDAQ:GILT - Nasdaq - IL0010825102 - Common Stock - Currency: USD

7.56  -0.13 (-1.69%)

After market: 7.45 -0.11 (-1.46%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GILT Net Income ChartGILT Net Income over time chart
16.53M23.50M-5.93M-3.03M34.91M
Depreciation Amortization
GILT Depreciation Amortization ChartGILT Depreciation Amortization over time chart
14.34M13.40M11.61M10.99M10.29M
Income Taxes - Deferred
GILT Income Taxes - Deferred ChartGILT Income Taxes - Deferred over time chart
328.00K2.66M-630.00K1.74M-870.00K
Change In Working Capital
GILT Change In Working Capital ChartGILT Change In Working Capital over time chart
-13.25M-9.13M2.63M7.22M-2.88M
Interest Paid
GILT Interest Paid ChartGILT Interest Paid over time chart
N/A564.00K0.00100.00K290.00K
Taxes Paid
GILT Taxes Paid ChartGILT Taxes Paid over time chart
N/A13.64M2.44M1.19M1.08M
Other non cash items
GILT Other non cash items ChartGILT Other non cash items over time chart
7.38M1.51M3.13M1.98M1.71M
OPERATING CASH FLOW
GILT OPERATING CASH FLOW ChartGILT OPERATING CASH FLOW over time chart
25.34M31.94M10.81M18.90M43.16M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GILT Capital Expenditure ChartGILT Capital Expenditure over time chart
-6.18M-10.75M-12.79M-8.93M-4.72M
Other Investing Activity
GILT Other Investing Activity ChartGILT Other Investing Activity over time chart
N/A-1.94M4.63M-2.16MN/A
INVESTING CASH FLOW
GILT INVESTING CASH FLOW ChartGILT INVESTING CASH FLOW over time chart
-10.29M-12.69M-8.16M-11.09M-4.72M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GILT Debt Issued/Reduced ChartGILT Debt Issued/Reduced over time chart
N/A-1.59M0.00-4.00M-4.10M
Stock Issued/Repurchased
GILT Stock Issued/Repurchased ChartGILT Stock Issued/Repurchased over time chart
N/AN/AN/A0.000.00
Dividend Paid
GILT Dividend Paid ChartGILT Dividend Paid over time chart
N/A0.000.00-35.00M-20.00M
Other Financing Activity
GILT Other Financing Activity ChartGILT Other Financing Activity over time chart
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
GILT FINANCING CASH FLOW ChartGILT FINANCING CASH FLOW over time chart
N/A-1.59M0.00-39.00M-24.10M
 
Exchange Rate Effect
GILT Exchange Rate Effect ChartGILT Exchange Rate Effect over time chart
1.73M-63.00K30.00K-300.00K-360.00K
CHANGE IN CASH
GILT CHANGE IN CASH ChartGILT CHANGE IN CASH over time chart
10.46M17.61M2.68M-31.49M13.98M
 
FREE CASH FLOW
Operating Cash Flow
GILT Operating Cash Flow ChartGILT Operating Cash Flow over time chart
25.34M31.94M10.81M18.90M43.16M
Capital Expenditure
GILT Capital Expenditure ChartGILT Capital Expenditure over time chart
-6.18M-10.75M-12.79M-8.93M-4.72M
FREE CASH FLOW
GILT FREE CASH FLOW ChartGILT FREE CASH FLOW over time chart
19.16M21.20M-1.98M9.97M38.44M

All data in USD

Charts

GILT Operating and Free Cash Flow chartGILT OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 20M -20M 40M -40M