GILAT SATELLITE NETWORKS LTD (GILT) Cash Flow Statement
GILAT SATELLITE NETWORKS LTD (GILT) generated $8.1M of operating cash flow over the twelve months to 2026-06-30, spent $11.4M on capital expenditure and had free cash flow of -$3.4M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 573.1M
- P/E TTM
- 16.9
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 10 Nov, in 17 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 8.6 | 21.6 | 16.4 | -16.2 | -14.8 | -36.9 | -17.2 | 32.0 | 34.8 | 43.2 | 18.9 | 10.8 | 31.9 | 31.7 | 20.7 | 8.1 | |
| Capital expenditure | 6.3 | 4.0 | 4.1 | 12.6 | 3.9 | 4.3 | 3.7 | 10.8 | 8.0 | 4.7 | 8.9 | 12.8 | 10.7 | 6.6 | 11.5 | -11.4 | |
| Free cash flow | 2.3 | 17.6 | 12.3 | -28.8 | -18.7 | -41.2 | -20.9 | 21.3 | 26.8 | 38.4 | 10.0 | -2.0 | 21.2 | 25.1 | 9.2 | -3.4 | |
| Dividends paid | — | — | — | — | — | — | — | — | 24.9 | 20.0 | 35.0 | 0.0 | 0.0 | — | — | — | |
| Stock-based compensation | 1.5 | 1.9 | 2.3 | 2.4 | 1.9 | 0.9 | 0.9 | 1.0 | 2.1 | 1.3 | 1.3 | 2.2 | 3.4 | 6.7 | 8.4 | — |
USD millions · SEC XBRL
GILAT SATELLITE NETWORKS LTD — questions
- What is GILAT SATELLITE NETWORKS LTD's operating cash flow?
- $8.1M over the twelve months to 2026-06-30.
- How much does GILAT SATELLITE NETWORKS LTD spend on capital expenditure?
- $11.4M over the twelve months to 2026-06-30.
- What is GILAT SATELLITE NETWORKS LTD's free cash flow?
- -$3.4M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from GILAT SATELLITE NETWORKS LTD's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.