Gilat Telecom Global Ltd (TLV:GLTL)
Israel
· Delayed Price · Currency is ILS · Price in ILA 95.40
+2.90 (3.14%)
Jun 26, 2025, 5:24 PM IDT
Gilat Telecom Global Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 3.23 | 1.79 | 0.72 | -4.06 | -5.42 | -1.73 | Upgrade
|
| Depreciation & Amortization | 11.85 | 10.07 | 7.37 | 11.78 | 18.34 | 18.68 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.13 | Upgrade
|
| Stock-Based Compensation | 0.06 | 0.05 | 0.05 | 0.12 | 0.06 | -0.07 | Upgrade
|
| Other Operating Activities | 3.05 | 3.34 | 0.76 | 1.53 | 1.85 | 3.79 | Upgrade
|
| Change in Accounts Receivable | -3.61 | -1.53 | -5.03 | 0.44 | 4.62 | -2.24 | Upgrade
|
| Change in Inventory | 0.07 | 0.43 | -0.6 | -0.49 | 0.19 | -0.03 | Upgrade
|
| Change in Accounts Payable | -0.48 | -0.48 | 5.34 | 1 | -5.51 | -0.97 | Upgrade
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| Change in Other Net Operating Assets | -0.88 | -3.07 | 0.13 | -0.22 | -0.11 | 0.97 | Upgrade
|
| Operating Cash Flow | 13.29 | 10.59 | 8.72 | 10.1 | 14.03 | 18.26 | Upgrade
|
| Operating Cash Flow Growth | 218.28% | 21.44% | -13.68% | -28.01% | -23.19% | 20.87% | Upgrade
|
| Capital Expenditures | -1.76 | -2.53 | -3.08 | -1.4 | -1.81 | -3.05 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -1.5 | Upgrade
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| Sale (Purchase) of Intangibles | -0.13 | -0.12 | -0.2 | -0.06 | -0.27 | - | Upgrade
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| Investment in Securities | - | - | 3.87 | -4.03 | 9.44 | - | Upgrade
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| Other Investing Activities | - | - | - | 1.76 | 2.36 | -0.23 | Upgrade
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| Investing Cash Flow | -1.89 | -2.65 | 0.59 | -3.73 | 9.71 | -4.78 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 0.93 | - | Upgrade
|
| Long-Term Debt Issued | - | 2.1 | - | - | 15.32 | 1.47 | Upgrade
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| Total Debt Issued | 14.48 | 2.1 | - | - | 16.25 | 1.47 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.81 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -8.97 | -6.52 | -13.12 | -23.98 | -15.91 | Upgrade
|
| Total Debt Repaid | -12.28 | -8.97 | -7.33 | -13.12 | -23.98 | -15.91 | Upgrade
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| Net Debt Issued (Repaid) | 2.2 | -6.87 | -7.33 | -13.12 | -7.73 | -14.44 | Upgrade
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| Issuance of Common Stock | - | - | 0.83 | - | - | 4.98 | Upgrade
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| Other Financing Activities | -2.4 | -2.11 | -0.95 | -1.52 | -0.25 | -2.71 | Upgrade
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| Financing Cash Flow | -0.2 | -8.98 | -7.46 | -14.64 | -7.98 | -12.17 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.51 | -0.16 | -0.54 | -2.08 | 0.61 | 0.11 | Upgrade
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| Net Cash Flow | 10.69 | -1.2 | 1.32 | -10.35 | 16.37 | 1.43 | Upgrade
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| Free Cash Flow | 11.52 | 8.06 | 5.64 | 8.7 | 12.22 | 15.21 | Upgrade
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| Free Cash Flow Growth | 965.87% | 42.97% | -35.20% | -28.82% | -19.69% | 25.99% | Upgrade
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| Free Cash Flow Margin | 16.44% | 11.58% | 10.22% | 20.23% | 23.58% | 27.88% | Upgrade
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| Free Cash Flow Per Share | 0.13 | 0.10 | 0.09 | 0.15 | 0.21 | 0.29 | Upgrade
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| Cash Interest Paid | 2.87 | 2.58 | 1.68 | 2.46 | 3.39 | 1.63 | Upgrade
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| Cash Income Tax Paid | - | 0.01 | 0.87 | 0.16 | 0.09 | 0.49 | Upgrade
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| Levered Free Cash Flow | 10.48 | 5.14 | 3.45 | 10.83 | 21.56 | 12.19 | Upgrade
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| Unlevered Free Cash Flow | 12.16 | 6.74 | 4.7 | 12.16 | 23.54 | 13.98 | Upgrade
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| Change in Net Working Capital | 1.69 | 3.83 | 0.8 | -2.65 | -8.9 | 3.68 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.