Gilat Satellite Networks Ltd.
NASDAQ:GILT
7.92 (USD) • At close July 17, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 24.849 | 23.504 | -5.928 | -2.68 | 34.911 | 36.538 | 18.409 | 6.801 | -5.34 | -52.134 | -0.701 | -9.577 | -23.192 | -5.85 | 30.619 | 1.878 | -1.124 | 10.09 | 10.487 | -3.716 | -9.451 | 143.631 | -348.204 | -429.112 | 19.435 | 19.611 | -81.6 | 16.9 | 5.5 | 8.5 | 6.1 | 4.1 | 0.5 | -1.1 | -0.8 |
| Depreciation & Amortization
| 13.554 | 13.402 | 11.608 | 10.991 | 10.291 | 10.978 | 13.149 | 13.14 | 13.108 | 15.072 | 15.951 | 17.559 | 22.582 | 24.121 | 14.794 | 14.509 | 13.132 | 17.715 | 20.728 | 19.116 | 31.674 | 26.293 | 46.23 | 61.753 | 42.431 | 22.652 | 5.1 | 3.1 | 2.1 | 1.2 | 0.7 | 0.3 | 0.12 | 0.05 | 0.03 |
| Deferred Income Tax
| 1.834 | 2.662 | -0.627 | 1.647 | -0.865 | -12.555 | -3.671 | 0.189 | 0.004 | 0.001 | 0.007 | -1.571 | -3.657 | -0.428 | -0.25 | 0.992 | -0.265 | -0.891 | -1.131 | -0.473 | 1.869 | 4.813 | -0.04 | -1.058 | -3.575 | 0.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 6.726 | 3.423 | 2.22 | 1.304 | 1.282 | 2.135 | 1.006 | 0.856 | 0.908 | 1.901 | 2.425 | 2.268 | 2.445 | 2.009 | 1.726 | 0.937 | 0.692 | 0 | 0.137 | 0 | 0.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -15.205 | -9.13 | 2.634 | 6.962 | -2.88 | -3.124 | 2.34 | -0.251 | 3.878 | -10.691 | -35.017 | 6.354 | -8.516 | -26.653 | -9.129 | -15.011 | -36.201 | -14.697 | 3.796 | -9.507 | 5.3 | 70.849 | 97.644 | 27.499 | -101.848 | -84.698 | -15.9 | -27.5 | -7.8 | -10.8 | -5.6 | -8.2 | 1.13 | -0.41 | -0.42 |
| Accounts Receivables
| -0.828 | 11.403 | -11.162 | -10.789 | 19.332 | -1.323 | 13.09 | -19.588 | -37.586 | 4.553 | -2.457 | -4.228 | -9.891 | 0.646 | -1.562 | 14.294 | -15.979 | 0 | -2.44 | 0 | 17.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.3 | 0 | 0 |
| Inventory
| -1.928 | -2.387 | -5.416 | 2.449 | -5.05 | -8.076 | 5.257 | -10.763 | 2.221 | -2.821 | -0.445 | -6.502 | 4.969 | -4.889 | -2.946 | 8.995 | 0.036 | -0.207 | -11.846 | -5.188 | -8.848 | 26.726 | 24.742 | -9.119 | -75.318 | 13.865 | -1.5 | -14.5 | -3.5 | -1.6 | -4 | -2.5 | -1.7 | 0 | 0 |
| Accounts Payables
| 3.196 | -7.635 | -0.259 | -0.712 | -0.157 | -3.884 | -8.926 | 4.087 | 12.454 | -5.133 | 2.226 | -1.225 | -2.176 | -1.906 | -0.185 | -16.764 | -3.185 | 0 | 3.112 | 0 | -4.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | 0 | 0 |
| Other Working Capital
| -15.645 | -10.511 | 19.471 | 16.014 | -17.005 | 10.159 | -7.081 | 26.013 | 26.789 | -7.29 | -34.341 | 18.309 | -1.418 | -20.504 | -4.436 | -21.536 | -17.073 | -14.49 | 14.97 | -4.319 | 1.272 | 44.123 | 72.902 | 36.618 | -26.53 | -98.563 | -14.4 | -13 | -4.3 | -9.2 | -1.6 | -5.7 | 4.63 | 0 | 0 |
| Other Non Cash Items
| -0.089 | -1.917 | 0.907 | 0.677 | 0.423 | 0.81 | 0.784 | 0.065 | -1.78 | 31.064 | 1.173 | 2.526 | 31.909 | 15.398 | -24.84 | -3.511 | 4.146 | 10.391 | 3.807 | -1.733 | 0.896 | -209.067 | 197.561 | 177.296 | -80.358 | -1.571 | 82 | -0.4 | 0.2 | -0.5 | 0.3 | 0.1 | 0.07 | 0.06 | 0.03 |
| Operating Cash Flow
| 31.669 | 31.944 | 10.814 | 18.903 | 43.16 | 34.782 | 32.017 | 20.8 | 10.778 | -14.787 | -16.162 | 17.559 | 21.571 | 8.597 | 12.92 | -0.206 | -19.62 | 22.775 | 37.824 | 3.687 | 30.521 | 36.519 | -6.809 | -163.622 | -123.915 | -43.741 | -10.4 | -7.9 | -0.4 | -1.6 | 1.5 | -3.7 | 1.82 | -1.4 | -1.16 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6.61 | -10.746 | -12.793 | -8.933 | -4.716 | -7.982 | -10.759 | -3.692 | -4.307 | -3.93 | -12.63 | -4.079 | -4.735 | -8.986 | -10.153 | -4.485 | -13.799 | -9.269 | -6.519 | -3.605 | -6.163 | -14.68 | -9.739 | -59.235 | -147.907 | -91.966 | -15.8 | -25.9 | -9.5 | -10 | -8.3 | -1.3 | -0.71 | -0.37 | -0.05 |
| Acquisitions Net
| 0 | -4.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.867 | -153.883 | 0 | 145.628 | 0.033 | 0.137 | 0 | 0.6 | 0 | 0 | 51.379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -1.536 | -2.159 | 0 | 0 | 0 | 0 | -17.001 | 0 | 0 | 0 | 0 | -0.038 | -35.497 | -131.051 | -145.202 | -74.014 | 1.577 | -3.301 | -0.442 | -2.054 | 0 | -12.9 | 0 | -20 | 0 | 0 | 0 | -3.3 | -20.9 | -4.5 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 2.159 | 0 | 0 | 0 | 0 | 0 | 7.441 | 0 | 0 | 0 | 0 | 3.034 | 91.586 | 197.742 | 1.801 | 30.315 | 3.3 | 0 | 0.442 | 3.6 | 0 | 36.803 | 0 | 0 | 0 | 0 | 0 | 5.6 | 22.4 | 0.5 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 2.168 | 4.006 | -2.159 | 0 | 0 | 0 | -0.283 | -9.262 | 16.27 | -14.123 | -26.829 | 4.137 | -0.108 | -0.261 | -3.017 | -13.935 | -0.901 | 9.817 | 5.616 | -0.901 | -20.966 | -5.499 | 12.143 | -34.15 | -62.213 | -4.8 | -54.5 | 4.1 | -1.8 | -5.6 | 0 | 0.01 | 0.01 | 0.04 |
| Investing Cash Flow
| -6.61 | -12.685 | -8.164 | -11.092 | -4.716 | -7.982 | -10.759 | -3.975 | -13.569 | 12.34 | -26.753 | -30.908 | -0.598 | -7.965 | -108.208 | 59.189 | -25.507 | -53.836 | 8.312 | -1.29 | -6.464 | -34.1 | -15.238 | 28.19 | -182.057 | -174.179 | -20.6 | -80.4 | -5.4 | -9.5 | -12.4 | -5.3 | -0.7 | -0.36 | -0.01 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -7.453 | 0 | 0 | -4 | -4.096 | -4.447 | -4.469 | -4.673 | -4.752 | -11.05 | 11.703 | -16.468 | -10.228 | -1.218 | 29.806 | -11.02 | -4.684 | -0.94 | -15.675 | -4.81 | -0.535 | -0.242 | -15.061 | 40.303 | 118.397 | -16.172 | 20.4 | 73.9 | -1.7 | 1.8 | -0.5 | 0.5 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0.375 | 2.149 | 0.661 | 35.085 | 5.683 | 0 | 0 | 0 | 0.027 | 0.039 | 0 | 0 | 4.247 | 43.844 | 1.218 | 0.432 | 0.036 | 0.005 | 0.047 | 7.498 | 260.149 | 2.4 | 1.6 | 0.2 | 37.5 | 0 | 24.5 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -0.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 1.6 | 1.69 |
| Dividends Paid
| 0 | 0 | 0 | -35.003 | -19.999 | -24.864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.654 | -1.59 | 0 | 0 | 0 | 0.375 | 2.148 | 0.661 | 28.673 | 5.183 | 0.686 | 0.081 | 0.254 | 0 | 0.039 | 0.011 | 2.516 | 4.571 | 0 | 0 | 0 | 0 | -12.237 | 0 | 339.391 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0.09 | 1.85 | 1.57 |
| Financing Cash Flow
| -8.107 | -1.59 | 0 | -39.003 | -24.095 | -28.936 | -2.321 | -4.012 | 23.921 | -5.867 | 12.389 | -16.387 | -9.974 | -1.191 | 29.845 | -11.009 | -2.168 | 3.307 | 28.169 | -3.592 | -0.103 | -0.206 | -27.293 | 40.35 | 465.286 | 243.977 | 22.9 | 75.6 | -1.5 | 39.3 | -0.5 | 25 | 0.09 | 1.85 | 1.57 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.454 | -0.063 | 0.032 | -0.303 | -0.36 | -0.099 | -1.49 | 0.011 | 0.568 | -0.977 | -0.172 | -0.325 | -0.262 | -0.448 | 0.009 | 0.782 | -1.596 | 1.016 | 0.311 | 0.353 | 0.036 | 1.496 | 0.087 | -0.064 | -0.224 | -0.24 | 0 | 88.3 | 5.8 | 11.1 | 10.9 | 9 | 0 | 0 | 0 |
| Net Change In Cash
| 15.498 | 17.606 | 2.682 | -31.495 | 13.989 | -2.235 | 17.447 | 12.824 | 21.698 | -9.291 | -30.698 | -8.544 | 10.737 | -1.007 | -65.434 | 48.756 | -48.891 | -26.738 | 74.616 | -0.842 | 23.99 | 3.709 | -49.253 | -95.146 | 159.09 | 25.817 | -8.1 | 75.6 | -1.5 | 39.3 | -0.5 | 25 | 1.21 | 0.09 | 0.4 |
| Cash At End Of Period
| 120.249 | 104.751 | 87.145 | 84.463 | 115.958 | 101.969 | 104.204 | 52.957 | 40.133 | 18.435 | 27.726 | 58.424 | 66.968 | 56.231 | 57.238 | 122.672 | 73.916 | 122.807 | 149.545 | 74.929 | 75.771 | 51.781 | 48.072 | 97.325 | 192.471 | 33.381 | 7.6 | 104 | 33.8 | 45.7 | 17.3 | 26.7 | 1.71 | 0.09 | 67.781 |