Gilat Satellite Networks Ltd (GILT)
NASDAQ:GILT
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Gilat (GILT) Cash flow

1,370 Followers

Gilat Cash Flow

GILT's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, GILT's free cash flow was decreased by $25.34M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.41M$ 31.94M$ 10.81M$ 18.90M$ 43.16M$ 34.78M
Investing Cash Flow
$ -6.40M$ -12.69M$ -8.16M$ -11.09M$ -4.72M$ -7.98M
Financing Cash Flow
-$ -1.59M-$ -39.00M$ -24.09M$ -28.94M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 141.33M$ 104.75M$ 87.14M$ 84.46M$ 115.96M$ 101.97M
Income Tax Paid Supplemental Data
--$ 2.44M$ 1.19M$ 1.08M$ 1.58M
Interest Paid Supplemental Data
---$ 98.00K$ 293.00K$ 509.00K
Issuance Of Capital Stock
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Issuance Of Debt
-$ -1.59M-$ -4.00M--
Repayment Of Debt
-$ -1.59M-$ -4.00M$ -4.10M$ -4.45M
Free Cash Flow
$ -5.62M$ 23.37M$ -1.98M$ 9.97M$ 38.44M$ 26.80M
Domestic Sales
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Foreign Sales
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Currency in USD

Gilat Cash Flow

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