Gilat Satellite Networks Ltd. (GILT) quarterly cash flow statement — complete operating, investing & financing history
Gilat Satellite Networks Ltd. (GILT) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -2.27M | -12.17M | -6.28M | 29.68M | 5.14M | -6.61M | 16.28M | 14.7M | -3.53M | 4.22M | 9.53M | 13.77M | 2.01M | 6.2M | 16.2M | 4.71M | -3.31M | -7.38M | 5.54M | 4.99M |
| Operating CF Margin % | -1.85% | -11.02% | -4.58% | 25.22% | 4.9% | -7.18% | 20.84% | 19.7% | -4.6% | 5.55% | 12.6% | 21.54% | 2.98% | 10.52% | 22.31% | 7.81% | -5.96% | -14.35% | 8.73% | 10% |
| Operating CF Growth % | -144.18% | -84.12% | -138.56% | 101.99% | 245.78% | -256.68% | 70.86% | 6.72% | -275.17% | -31.97% | -41.18% | 192.29% | 160.92% | 184.11% | 192.58% | -5.57% | -139.35% | -2262.76% | -90.84% | 170.24% |
| Net Income | 8.15M | 5.23M | 8.79M | 8.1M | 9.83M | -6M | 11.76M | 6.82M | 1.3M | 4.96M | 3.45M | 10.15M | 4.33M | 5.58M | -6.02M | 2.12M | 506K | -2.53M | 2.38M | 35K |
| Depreciation & Amortization | 5.34M | 5.08M | 7.35M | 6.36M | 6.04M | 3.9M | 3.01M | 3.21M | 3.91M | 3.42M | 3.81M | 3.38M | 3.12M | 3.11M | 3M | 2.92M | 2.89M | 2.8M | 3.79M | 2.56M |
| Stock-Based Compensation | 0 | 4.42M | 0 | 0 | 392K | 1.68M | 926K | 1.91M | 1.7M | 2.19M | 0 | 722K | 512K | 602K | 0 | 572K | 569K | 492K | 0 | 489K |
| Deferred Taxes | -2.22M | -203K | 2.73M | -2.36M | -6.22M | 1.98M | 0 | 0 | 1.27M | 451K | -1.17M | 0 | 694K | 1.13M | -2.37M | 0 | 0 | 306K | 1.83M | -232K |
| Other Non-Cash Items | 6.75M | 94K | 6.45M | 2.95M | -54K | -22K | 1.76M | -77K | 115K | -55K | 1.18M | -2.13M | -795K | 297K | 694.82K | 257K | 406K | -63K | 1.23M | 183K |
| Working Capital Changes | -20.29M | -26.8M | -31.59M | 14.64M | -4.84M | -8.16M | -1.18M | 2.83M | -11.82M | -6.76M | 2.27M | 1.65M | -5.84M | -4.51M | 20.89M | -1.16M | -7.67M | -8.37M | -3.69M | 1.96M |
| Change in Receivables | 1M | -18.76M | -50.39M | -7.52M | 10.59M | -3.27M | 9.18M | 4.75M | -12.2M | -2.55M | 1.32M | -7.78M | 6.37M | 11.41M | 2.44M | -69K | -6.07M | -8.42M | -5.25M | 4.55M |
| Change in Inventory | -21.22M | 493K | 5.14M | -3.61M | 11.55M | -11.46M | 544K | -3.45M | 4.17M | -3.19M | 3.69M | 1.71M | -272K | -7.62M | 632.26K | -1.96M | -1.73M | -2.34M | 2.86M | -2.12M |
| Change in Payables | 11.76M | 2.45M | 17.93M | -5.5M | -6.86M | -7.83M | -1.88M | 1.5M | 4.25M | -666K | -2.21M | -1.08M | -6.23M | 1.99M | -4.43M | 110K | 2.53M | 1.67M | 2.01M | -1.93M |
| Cash from Investing | 4.46M | -16.86M | -22.6M | -8.79M | -3.77M | -108.93M | -2.52M | -1.45M | -1.86M | -793K | -5.96M | 68K | -3.52M | -3.03M | 480.34K | -6.25M | -155K | -2.2M | -6.3M | 707K |
| Capital Expenditures | -1.77M | -2.51M | -3.55M | -4.36M | -2.77M | -1.49M | -2.52M | -1.45M | -1.86M | -793K | -1.99M | -2.1M | -3.52M | -3.03M | -3.37M | -4.71M | -2.31M | -2.2M | -4.09M | -1.45M |
| CapEx % of Revenue | 1.44% | 2.27% | 2.59% | 3.71% | 2.63% | 1.62% | 3.22% | 1.94% | 2.42% | 1.04% | 2.63% | 3.28% | 5.21% | 5.14% | 4.64% | 7.8% | 4.17% | 4.28% | 6.45% | 2.91% |
| Acquisitions | -10.26M | 0 | -1.57M | -4.28M | 0 | -104.94M | 0 | 0 | 0 | 0 | -6.06M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | -1M | 0 | 0 | 0 | 0 | 0 | 2.09M | 2.17M | 0 | 0 | 3.86M | 0 | 2.16M | 0 | 0 | 0 |
| Cash from Financing | 33.18K | 14K | 44.51M | 70.07M | -750K | 58.97M | -3.38M | 2.6M | -4.58M | -2.74M | -1.53M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -683.64K | 0 |
| Debt Issued (Net) | 0 | 0 | -61.19M | 1.59M | -750K | 58.97M | 0 | 2.6M | -4.58M | -2.74M | -1.53M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -70.11K | 0 |
| Equity Issued (Net) | 33.18K | 14K | 105.7M | 68.48M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -613.53K | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | -3.38M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 4.65M | -28.78M | 14.11M | 89.48M | 1.15M | -55.98M | 9.49M | 16.01M | -10.41M | 415K | 4.42M | 12.5M | -1.94M | 2.59M | 17.27M | -1.58M | -3.68M | -9.32M | -947K | 5.61M |
| Free Cash Flow | -4.04M | -14.69M | -9.83M | 25.32M | 2.38M | -8.1M | 13.77M | 13.25M | -5.38M | 3.43M | 7.54M | 11.67M | -1.51M | 3.17M | 12.83M | 1K | -5.62M | -9.58M | 1.45M | 3.54M |
| FCF Margin % | -3.29% | -13.29% | -7.18% | 21.52% | 2.26% | -8.8% | 17.62% | 17.76% | -7.03% | 4.5% | 9.98% | 18.26% | -2.23% | 5.38% | 17.66% | 0% | -10.13% | -18.63% | 2.28% | 7.09% |
| FCF Growth % | -270.03% | -81.28% | -171.39% | 91.11% | 144.14% | -336.42% | 82.5% | 13.54% | -256.62% | 8.07% | -41.2% | - | 73.13% | 133.11% | 787.13% | -99.97% | -189.04% | -738.53% | -97.53% | 144.41% |
| FCF per Share | -0.05 | -0.19 | -0.15 | 0.42 | 0.04 | -0.14 | 0.24 | 0.23 | -0.09 | 0.06 | 0.13 | 0.21 | -0.03 | 0.06 | 0.23 | 0.00 | -0.10 | -0.17 | 0.03 | 0.06 |
| FCF Conversion (FCF/Net Income) | -0.28x | -2.33x | -0.71x | 3.67x | 0.52x | 1.10x | 1.38x | 2.16x | -2.71x | 0.85x | 2.76x | 1.36x | 0.47x | 1.11x | -2.69x | 2.22x | -6.53x | 2.91x | 2.74x | 29.70x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 544K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |