Check Point Software Tech... (CHKP)
NASDAQ: CHKP
· Real-Time Price · USD
188.76
3.44 (1.86%)
At close: Aug 15, 2025, 12:23 PM
Check Point Software Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 202.8M | 190.9M | 257.5M | 206.9M | 197.4M | 183.9M | 249.2M | 205M | 202M | 184.1M | 269.9M | 184M | 173.6M | 169.4M | 259.7M | 187M | 186M | 182.9M |
Depreciation & Amortization | 25.3M | 24.4M | 25.5M | 18.6M | 18.7M | 20.8M | 19.2M | 9.8M | 8.2M | 10.2M | 9.5M | 9.5M | 8.9M | 8.3M | 8.9M | 7.4M | 7.6M | 6.8M |
Stock-Based Compensation | 45.9M | 41.2M | 29.8M | 39M | 39.3M | 41.6M | 39.9M | 36.5M | 36.2M | 32.7M | 30.1M | 35.2M | 33.7M | 32.4M | 32.6M | 31.2M | 29.9M | 26.6M |
Other Working Capital | 66.7M | -142.1M | 270.8M | -91.6M | 18.9M | -140.6M | 219.5M | -75.8M | -2.2M | -127.1M | 254.4M | -26.7M | 1M | -66.8M | 266.9M | -23.1M | 63.3M | -39.3M |
Other Non-Cash Items | n/a | 100K | -6.1M | n/a | n/a | n/a | 3.2M | 6M | 700K | n/a | 18.7M | n/a | n/a | n/a | 26.1M | 500K | -200K | -1.3M |
Deferred Income Tax | -3.6M | -22.8M | -10.8M | 8.2M | 600K | -10.1M | -18.8M | 2.7M | 6M | 600K | -100K | -2.7M | 1M | 1.3M | -7.7M | 3.2M | 1.9M | -1.4M |
Change in Working Capital | -8.3M | 187.3M | -53.3M | -23.8M | -56.1M | 124.8M | -53.7M | -37.7M | -62.1M | 158M | -79.6M | 14.3M | -5.5M | 186.6M | -4.5M | 21.4M | 38.4M | 160.9M |
Operating Cash Flow | 262.1M | 421.1M | 242.6M | 248.9M | 199.9M | 361M | 239M | 222.3M | 191M | 385.6M | 248.5M | 240.3M | 211.7M | 398M | 315.1M | 250.7M | 263.6M | 374.5M |
Capital Expenditures | -6.1M | -7.4M | -6.5M | -4.8M | -6.4M | -6.5M | -4.7M | -6.1M | -3.6M | -4.2M | -6.5M | -4.2M | -6.7M | -4.7M | -4.5M | -4.3M | -3.3M | -3.8M |
Cash Acquisitions | -83.7M | n/a | n/a | -185.8M | n/a | n/a | -3.8M | -455M | n/a | n/a | n/a | n/a | n/a | -48.3M | n/a | -219.7M | n/a | n/a |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | n/a | n/a | 186M | n/a | n/a | n/a | 946.1M | n/a | n/a | n/a | 64M | n/a | n/a | n/a | 160.3M | n/a | n/a | n/a |
Investing Cash Flow | -89.8M | -7.4M | 179.5M | -190.6M | -6.4M | -6.5M | 937.6M | -461.1M | -3.6M | -4.2M | 57.5M | -4.2M | -6.7M | -53M | 155.8M | -224M | -3.3M | -3.8M |
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 |
Common Stock Repurchased | -325M | -325M | -324.9M | -325M | -325M | -325M | -313.2M | -324.6M | -324.9M | -324.9M | -324.9M | -325M | -325M | -325M | -324.9M | -325M | -324.7M | -324.9M |
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 |
Other Financial Acitivies | 125.9M | 44.5M | 7.5M | 41.5M | 146.5M | 44.5M | 14.8M | 30.5M | 44.3M | 33.1M | 19.6M | 23.4M | 22.7M | 66.2M | 6.1M | 139.3M | 9.5M | 32.2M |
Financial Cash Flow | -199.1M | -280.5M | -317.4M | -283.5M | -178.5M | -280.5M | -298.4M | -294.1M | -280.6M | -291.8M | -305.3M | -301.6M | -302.3M | -258.8M | -318.8M | -185.7M | -315.2M | -292.7M |
Net Cash Flow | -18.6M | 148.2M | -2.37B | -185.1M | 22.6M | 75.6M | -2.45B | -526.8M | -103.9M | 116.2M | -3.37B | -106.5M | -124.2M | 16.9M | -3.56B | -167.4M | -60.9M | 63.3M |
Free Cash Flow | 256M | 413.7M | 236.1M | 244.1M | 193.5M | 354.5M | 234.3M | 216.2M | 187.4M | 381.4M | 242M | 236.1M | 205M | 393.3M | 310.6M | 246.4M | 260.3M | 370.7M |