Gilat Satellite Networks Ltd.
GILT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $25 | $24 | -$6 | -$3 |
| Dep. & Amort. | $14 | $13 | $12 | $11 |
| Deferred Tax | $2 | $3 | -$1 | $2 |
| Stock-Based Comp. | $7 | $3 | $2 | $1 |
| Change in WC | -$15 | -$9 | $3 | $7 |
| Other Non-Cash | -$0 | -$2 | $1 | $1 |
| Operating Cash Flow | $32 | $32 | $11 | $19 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$11 | -$13 | -$9 |
| Net Acquisitions | $0 | -$4 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$2 | -$2 |
| Inv. Sales/Matur. | $0 | $0 | $2 | $0 |
| Other Inv. Act. | $0 | $2 | $4 | $0 |
| Investing Cash Flow | -$7 | -$13 | -$8 | -$11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7 | -$2 | $0 | -$4 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$35 |
| Other Fin. Act. | -$1 | $0 | $0 | $0 |
| Financing Cash Flow | -$8 | -$2 | $0 | -$39 |
| Forex Effect | -$1 | -$0 | $0 | -$0 |
| Net Chg. in Cash | $15 | $18 | $3 | -$31 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $105 | $87 | $84 | $116 |
| End Cash | $120 | $105 | $87 | $84 |
| Free Cash Flow | $25 | $21 | -$2 | $10 |