Check Point Software Tech... (CHKP)
228.17
0.20 (0.09%)
At close: Mar 24, 2025, 3:59 PM
238.34
4.46%
After-hours: Mar 24, 2025, 07:55 PM EDT
Check Point Software Ltd. Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| Net Income | 845.7M | 840.3M | 796.9M | 815.6M | 846.6M | 825.7M | 821.3M | 802.92M | 724.85M | 685.87M | 659.57M | 652.8M | 620M | 543.97M | 452.83M | 357.52M | 323.97M | 281.06M | 278.03M | 319.68M | 248.39M | 243.88M | 255.08M | 321.92M | 221.21M | 95.78M | 69.9M | 40.2M | 15.2M |
| Depreciation & Amortization | 83.6M | 47.4M | 36.2M | 30.7M | 27.1M | 24M | 20.79M | 16.64M | 14.74M | 13.97M | 11.28M | 11.56M | 14.89M | 51.55M | 58.77M | 59.54M | 48.89M | 48.28M | 15.69M | 22.06M | 27.28M | 23.68M | 14.96M | 10.35M | 7.11M | 3.6M | 4.5M | 1.2M | 600K |
| Stock-Based Compensation | 149.7M | 145.3M | 131.4M | 120.3M | 112.5M | 106.7M | 89.33M | 87.46M | 82.73M | 76.3M | 63.17M | 51.11M | 45.29M | 39.84M | 35.18M | 30.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | -3.5M | 142.3M | 266M | 172.3M | 112.6M | 138.96M | 105.88M | 210.9M | 241.01M | 38.75M | 117.76M | 161.34M | 86.94M | 37.59M | -18.89M | 43.64M | 19.78M | 41.53M | n/a | -1.61M | 23.88M | 3.01M | 15.14M | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | 58.7M | 9.9M | 248.6M | -1.4M | -4.5M | -500K | 1.8M | 176K | -20.37M | -19.39M | -11.96M | -36.73M | -12.56M | -10.64M | -4.95M | 14.56M | 30.07M | 44.22M | 34.1M | 3.75M | 27.72M | n/a | n/a | n/a | n/a | -192K | 200K | 700K | -100K |
| Deferred Income Tax | n/a | -9.5M | -500K | 1.2M | 14.7M | 12.8M | 42.75M | 64.63M | -33.49M | -15.85M | -12.29M | 28K | -1.45M | -10.96M | -9.41M | -11.39M | -14.03M | -19.32M | -3.15M | 2.79M | 257K | -556K | 796K | -240K | -4.31M | -1.1M | -100K | n/a | n/a |
| Change in Working Capital | -78.9M | 4.5M | 116M | 216.6M | 155.2M | 133.6M | 154.11M | 117.77M | 154.39M | 176.22M | 43.09M | 111.05M | 149.6M | 101.13M | 141.73M | 97.55M | 43.64M | 19.78M | 41.53M | 9.71M | -1.61M | 23.88M | 13.1M | 15.14M | 91.65M | 46.26M | -2.4M | 6.3M | -900K |
| Operating Cash Flow | 1.06B | 1.04B | 1.08B | 1.18B | 1.15B | 1.1B | 1.13B | 1.09B | 922.85M | 917.12M | 752.86M | 789.83M | 815.76M | 714.87M | 674.15M | 548.69M | 434.03M | 375M | 367.52M | 357.99M | 302.04M | 290.88M | 283.93M | 347.18M | 315.66M | 144.35M | 69.5M | 48.4M | 14.8M |
| Capital Expenditures | -24.2M | -18.6M | -22.1M | -15.9M | -19.3M | -25.9M | -17.15M | -28.78M | -24.05M | -17.35M | -12.74M | -9.56M | -8.2M | -7.2M | -4.91M | -4.28M | -8.3M | -16.73M | -44.89M | -4.87M | -4.5M | -2.97M | -4.6M | -9.68M | -9.05M | -6.08M | -6.1M | -2.5M | -1.2M |
| Acquisitions | -185.8M | -458.8M | -48.3M | -219.7M | -23.1M | -37.6M | -154.9M | 1.73B | 1.93B | -96.54M | 1.78B | 2.2B | -15.06M | -21.62M | -13.96M | -58.79M | -8.58M | -597.64M | -14.37M | n/a | -95.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -1.08B | -1.54B | -1.79B | -2.67B | -2.19B | -1.77B | -1.69B | -1.85B | -1.63B | -1.54B | -1.92B | -1.6B | -1.4B | -1.09B | -1B | -763.08M | -187.72M | -603.13M | -809.93M | -1.08B | -1.18B | -976.09M | -706.87M | -249.07M | -26.17M | -28.6M | -18.3M | -41.9M |
| Sales Maturities Of Investments | n/a | 2.03B | 1.6B | 1.95B | 2.62B | 2.31B | 1.61B | 1.54B | 1.76B | 1.59B | 1.31B | 1.38B | 1.23B | 844.02M | 649.82M | 480.97M | 570.94M | 595.59M | 898.88M | 774.88M | 921.26M | 760.44M | 929.79M | 403.6M | 40.52M | 20.85M | 26.8M | n/a | n/a |
| Other Investing Acitivies | n/a | n/a | -64M | -160.3M | 55.8M | -123.5M | 157.93M | -1.58B | -1.84B | 38.99M | -1.54B | -1.67B | 381.13M | 551.83M | 440.6M | 521.34M | n/a | n/a | n/a | n/a | n/a | n/a | -22.39M | -8.63M | 7.48M | -136.31M | -59.5M | -37.1M | 100K |
| Investing Cash Flow | -210M | 468.7M | -70.4M | -235.6M | -42.4M | -63.5M | -172.05M | -28.78M | -24.05M | -113.89M | -12.74M | -9.56M | -8.2M | -28.81M | -18.87M | -63.07M | -209.03M | -206.5M | 236.49M | -39.92M | -261.47M | -425.86M | -73.28M | -321.58M | -210.13M | -147.71M | -67.4M | -57.9M | -43M |
| Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -200K | 200K | n/a |
| Common Stock Repurchased | -1.32B | -1.29B | -1.3B | -1.3B | -1.3B | -1.28B | -1.1B | -995.3M | -987.9M | -985.74M | -768.18M | -534.2M | -466.16M | -300M | -200M | -202.28M | -239.54M | -209.76M | -435.49M | -236.93M | -244.59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.47M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 258.6M | 122.7M | 273.1M | 381.1M | 428.2M | 184.6M | 348.91M | 249.6M | 272.74M | 222.31M | 81.94M | 169.6M | 72.14M | 72.89M | 108.58M | 7.5M | 13.02M | 6.83M | 2.29M | n/a | n/a | n/a | n/a | -1.47M | n/a | n/a | -100K | -300K | -200K |
| Financial Cash Flow | -1.06B | -1.16B | -1.17B | -1.11B | -1.09B | -1.19B | -754.99M | -873.2M | -841.32M | -863.51M | -686.24M | -431.72M | -394.02M | -220.55M | -91.42M | -101.81M | -191.48M | -178.29M | -383.1M | -181.99M | -210.1M | 17.71M | 14.74M | 36.27M | 25.83M | 15.66M | 6M | 1.9M | 37.6M |
| Net Cash Flow | -31.5M | 341.7M | -280.2M | -216.2M | 50.9M | -90.4M | 191.08M | 179.02M | 53.61M | -67.52M | 53.01M | 334.56M | 415.96M | 464.46M | 567.95M | 403.17M | 33.53M | -9.78M | 220.91M | 136.09M | -169.53M | -117.26M | 225.38M | 61.87M | 131.37M | 12.31M | 6M | 1.9M | 37.6M |
| Free Cash Flow | 1.03B | 1.02B | 1.06B | 1.17B | 1.13B | 1.08B | 1.11B | 1.06B | 898.8M | 899.77M | 740.12M | 780.26M | 807.56M | 707.68M | 669.24M | 544.41M | 425.73M | 358.28M | 322.63M | 353.12M | 297.54M | 287.91M | 279.33M | 337.5M | 306.61M | 138.26M | 63.4M | 45.9M | 13.6M |