Check Point Software Tech... (CHKP)

NASDAQ: CHKP · Real-Time Price · USD

213.92

-5.64 (-2.57%)

At close: May 01, 2025, 3:59 PM

223.69

4.57%

After-hours: May 01, 2025, 07:55 PM EDT

Check Point Software Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	845.7M	840.3M	796.9M	815.6M	846.6M	825.7M	821.3M	802.92M	724.85M
Depreciation & Amortization	83.6M	47.4M	36.2M	30.7M	27.1M	24M	20.79M	16.64M	14.74M
Stock-Based Compensation	149.7M	145.3M	131.4M	120.3M	112.5M	106.7M	89.33M	87.46M	82.73M
Other Working Capital	n/a	-3.5M	142.3M	266M	172.3M	112.6M	138.96M	105.88M	210.9M
Other Non-Cash Items	58.7M	9.9M	248.6M	-1.4M	-4.5M	-500K	1.8M	176K	-20.37M
Deferred Income Tax	n/a	-9.5M	-500K	1.2M	14.7M	12.8M	42.75M	64.63M	-33.49M
Change in Working Capital	-78.9M	4.5M	116M	216.6M	155.2M	133.6M	154.11M	117.77M	154.39M
Operating Cash Flow	1.06B	1.04B	1.08B	1.18B	1.15B	1.1B	1.13B	1.09B	922.85M
Capital Expenditures	-24.2M	-18.6M	-22.1M	-15.9M	-19.3M	-25.9M	-17.15M	-28.78M	-24.05M
Cash Acquisitions	-185.8M	-458.8M	-48.3M	-219.7M	-23.1M	-37.6M	-154.9M	1.73B	1.93B
Purchase of Investments	n/a	-1.08B	-1.54B	-1.79B	-2.67B	-2.19B	-1.77B	-1.69B	-1.85B
Sales Maturities Of Investments	n/a	2.03B	1.6B	1.95B	2.62B	2.31B	1.61B	1.54B	1.76B
Other Investing Acitivies	n/a	n/a	-64M	-160.3M	55.8M	-123.5M	157.93M	-1.58B	-1.84B
Investing Cash Flow	-210M	468.7M	-70.4M	-235.6M	-42.4M	-63.5M	-172.05M	-28.78M	-24.05M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-1.32B	-1.29B	-1.3B	-1.3B	-1.3B	-1.28B	-1.1B	-995.3M	-987.9M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	258.6M	122.7M	131.9M	187.1M	211.4M	89.3M	-4.62M	122.1M	143.54M
Financial Cash Flow	-1.06B	-1.16B	-1.17B	-1.11B	-1.09B	-1.19B	-754.99M	-873.2M	-841.32M
Net Cash Flow	-31.5M	341.7M	-280.2M	-216.2M	50.9M	-90.4M	191.08M	179.02M	53.61M
Free Cash Flow	1.03B	1.02B	1.06B	1.17B	1.13B	1.08B	1.11B	1.06B	898.8M