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Gilat Satellite Networks Ltd (GILT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access GILT Annual Cash Flow →
Observing cash flow movements over recent quarters helps explain how Gilat Satellite Networks Ltd adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income20.72
Depreciation & amortization10.48
Amortization of Other Assets2.96
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges3.68
Provision For Loan Losses Expensed0.85
Increase (Decrease) in Inventories-1.54
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation8.42
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Restricted Cash for Operating Activities0.00
Accrued Interest Accretion Of Discounts And Exchange Rate Differences On Investments-
Accrued Interest And Exchange Rate Differences On Short And Longterm Restricted Cash Net-
Exchange Rate Differences On Long Term Loans-
Increase Decrease In Contract With Customer Liability-
Gain Loss On Sale Of Of Property-
Income taxes-3.66
Cost-method Investments, Realized Gain (Loss), Excluding Other than Temporary Impairments0.00
Increase (Decrease) in Accounts Receivable42.39
Increase (Decrease) in Accounts Payable-2.20
Accrued Expense6.98
Increase (Decrease) in Customer Advances0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-16.94
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-11.83
Discontinued operations0.00
Net Cash flow from Operating Activities20.68
Investing Activities
Capital Expenditures11.49
Sale of Capital Items0.00
Payments to Acquire Short-term Investments16.43
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sale Of Cost Method Investment-
Payments For Investment In Restricted Cash-
Proceeds From Investment In Restricted Cash-
Proceeds From Working Capital Adjustment To Subsidiary Purchase Price-
Investment In Restricted Cash Held By Trustees-
Proceeds From Investment In Restricted Cash Held By Trustees-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments3.50
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired104.94
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-136.37
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments60.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock164.06
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments For Early Redemption Of Convertible Note-
Payment Of Obligation Related To Purchase Of Intangible Assets-
Proceeds From Financing Contract-
Repayment Of Financing Contract-
Costs Associated With Entering Into A Long Term Debt-
Proceeds From Long Term Loan Net Of Associated Costs-
Proceeds From Issuance Of Ordinary Shares In Private Placements Net-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities163.20
Effect of exchange rate on cash flow1.24
Discontinued operations0.00
Free Cash Flow32.17
Total Cash Flow48.75
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About Gilat Satellite Networks Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: March 16, 2026
  • Source: zk2634518.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001178913-26-000929

Figures are derived from filed reports and may be restated. Historical data is subject to revision.