NasdaqGS - Delayed Quote USD

Gilat Satellite Networks Ltd. (GILT)

5.98
+0.12
+(2.05%)
At close: June 6 at 4:00:01 PM EDT
6.00
+0.02
+(0.33%)
After hours: June 6 at 7:31:41 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
20,837
31,669
31,944
10,814
18,903
Investing Cash Flow
-114,750
-6,610
-12,685
-8,164
-11,092
Financing Cash Flow
53,607
-8,107
-1,590
0
-39,003
End Cash Position
64,860
120,249
104,751
87,145
84,463
Income Tax Paid Supplemental Data
--
1,886
13,641
2,442
1,191
Interest Paid Supplemental Data
--
544
564
0
98
Capital Expenditure
-7,307
-6,610
-10,746
-12,793
-8,933
Issuance of Debt
66,806
7,836
0
0
--
Repayment of Debt
-12,545
-15,289
-1,590
0
-4,000
Free Cash Flow
13,530
25,059
21,198
-1,979
9,970
12/31/2021 - 3/26/1993

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