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    Check Point Software Tech...

    NASDAQ: CHKP · Real-Time Price · USD
    188.77
    -0.15 (-0.08%)
    At close: Aug 18, 2025, 3:59 PM
    188.65
    -0.06%
    Pre-market: Aug 19, 2025, 08:05 AM EDT

    Check Point Software Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 845.7M 840.3M 796.9M 815.6M
    Depreciation & Amortization
    		 83.6M 47.4M 36.2M 30.7M
    Stock-Based Compensation
    		 149.7M 145.3M 131.4M 120.3M
    Other Working Capital
    		 52.1M -3.5M 142.1M 275.5M
    Other Non-Cash Items
    		 -6.1M 9.9M 18.7M 25.1M
    Deferred Income Tax
    		 -12.1M -9.5M -500K -4M
    Change in Working Capital
    		 -8.4M 4.5M 115.8M 216.2M
    Operating Cash Flow
    		 1.05B 1.04B 1.1B 1.2B
    Capital Expenditures
    		 -24.2M -18.6M -22.1M -15.9M
    Cash Acquisitions
    		 -185.8M -458.8M -48.3M -219.7M
    Purchase of Investments
    		 -1.08B -1.08B -1.54B -1.79B
    Sales Maturities Of Investments
    		 1.26B 2.03B 1.6B 1.95B
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -24M 468.7M -6.4M -75.3M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 -1.3B -1.29B -1.3B -1.3B
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 240M 122.7M 131.9M 187.1M
    Financial Cash Flow
    		 -1.06B -1.16B -1.17B -1.11B
    Net Cash Flow
    		 -31.5M 341.7M -75.9M 16.2M
    Free Cash Flow
    		 1.03B 1.02B 1.08B 1.19B

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