Gilat Satellite Networks Ltd.
GILT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $24,849 | $23,504 | -$5,928 | -$3,033 |
| Dep. & Amort. | $13,554 | $13,402 | $11,608 | $10,991 |
| Deferred Tax | $1,834 | $2,662 | -$627 | $1,744 |
| Stock-Based Comp. | $6,726 | $3,423 | $2,220 | $1,304 |
| Change in WC | -$15,205 | -$9,130 | $2,634 | $7,220 |
| Other Non-Cash | -$89 | -$1,917 | $907 | $677 |
| Operating Cash Flow | $31,669 | $31,944 | $10,814 | $18,903 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,610 | -$10,746 | -$12,793 | -$8,933 |
| Net Acquisitions | $0 | -$4,107 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$1,536 | -$2,159 |
| Inv. Sales/Matur. | $0 | $0 | $2,159 | $0 |
| Other Inv. Act. | $0 | $2,168 | $4,006 | $0 |
| Investing Cash Flow | -$6,610 | -$12,685 | -$8,164 | -$11,092 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7,453 | -$1,590 | $0 | -$4,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$35,003 |
| Other Fin. Act. | -$654 | $0 | $0 | $0 |
| Financing Cash Flow | -$8,107 | -$1,590 | $0 | -$39,003 |
| Forex Effect | -$1,454 | -$63 | $32 | -$303 |
| Net Chg. in Cash | $15,498 | $17,606 | $2,682 | -$31,495 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $104,751 | $87,145 | $84,463 | $115,958 |
| End Cash | $120,249 | $104,751 | $87,145 | $84,463 |
| Free Cash Flow | $25,059 | $21,198 | -$1,979 | $9,970 |