GILT - CIK 0000897322
The table below shows GILAT SATELLITE NETWORKS LTD's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $20.68M | $31.67M | $31.94M | $10.81M | $18.90M | $43.16M |
| Capital expenditure | $11.49M | $6.61M | $10.75M | $12.79M | $8.93M | $4.72M |
| Investing cash flow | -$136.37M | -$6.61M | -$12.69M | -$8.16M | -$11.09M | -$4.72M |
| Dividends paid | - | - | $0.00 | $0.00 | $35.00M |
GILAT SATELLITE NETWORKS LTD reported operating cash flow of $20.68M for fiscal year 2025. That is down 34.7% from $31.67M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$36.88M (FY 2016) to $20.68M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $20.00M |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $163.20M | -$8.11M | -$1.59M | $0.00 | -$39.00M | -$24.09M |