Check Point Software Tech... (CHKP)
NASDAQ: CHKP
· Real-Time Price · USD
185.24
-2.88 (-1.53%)
At close: Aug 14, 2025, 3:59 PM
185.82
0.32%
Pre-market: Aug 15, 2025, 08:38 AM EDT
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 | 858.1M | 852.7M | 845.7M | 837.4M | 835.5M | 840.1M | 840.3M | 861M | 840M | 811.6M | 796.9M | 786.7M | 789.7M | 802.1M | 815.6M | 826.7M | 840.4M | 850.8M |
Depreciation & Amortization | 93.8M | 87.2M | 83.6M | 77.3M | 68.5M | 58M | 47.4M | 37.7M | 37.4M | 38.1M | 36.2M | 35.6M | 33.5M | 32.2M | 30.7M | 29M | 28.5M | 27.3M |
Stock-Based Compensation | 155.9M | 149.3M | 149.7M | 159.8M | 157.3M | 154.2M | 145.3M | 135.5M | 134.2M | 131.7M | 131.4M | 133.9M | 129.9M | 126.1M | 120.3M | 116.7M | 114.6M | 112.7M |
Other Working Capital | 103.8M | 56M | 57.5M | 6.2M | 22M | 900K | 14.4M | 49.3M | 98.4M | 101.6M | 161.9M | 174.4M | 178M | 240.3M | 267.8M | 240M | 240.2M | 200.5M |
Other Non-Cash Items | -6M | -6M | -6.1M | 3.2M | 9.2M | 9.9M | 9.9M | 25.4M | 19.4M | 18.7M | 18.7M | 26.1M | 26.6M | 26.4M | 25.1M | 12M | 9.3M | 9M |
Deferred Income Tax | -29M | -24.8M | -12.1M | -20.1M | -25.6M | -20.2M | -9.5M | 9.2M | 3.8M | -1.2M | -500K | -8.1M | -2.2M | -1.3M | -4M | 1.9M | 500K | 4.1M |
Change in Working Capital | 101.9M | 54.1M | -8.4M | -8.8M | -22.7M | -28.7M | 4.5M | -21.4M | 30.6M | 87.2M | 115.8M | 190.9M | 198M | 241.9M | 216.2M | 204.5M | 194.4M | 172.6M |
Operating Cash Flow | 1.17B | 1.11B | 1.05B | 1.05B | 1.02B | 1.01B | 1.04B | 1.05B | 1.07B | 1.09B | 1.1B | 1.17B | 1.18B | 1.23B | 1.2B | 1.19B | 1.19B | 1.18B |
Capital Expenditures | -24.8M | -25.1M | -24.2M | -22.4M | -23.7M | -20.9M | -18.6M | -20.4M | -18.5M | -21.6M | -22.1M | -20.1M | -20.2M | -16.8M | -15.9M | -13.9M | -14.1M | -14.7M |
Cash Acquisitions | -269.5M | -185.8M | -185.8M | -189.6M | -458.8M | -458.8M | -458.8M | -455M | n/a | n/a | -48.3M | -48.3M | -268M | -268M | -219.7M | -219.7M | -23.1M | -23.1M |
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 | 186M | 186M | 186M | 946.1M | 946.1M | 946.1M | 946.1M | 64M | 64M | 64M | 64M | 160.3M | 160.3M | 160.3M | 160.3M | -55.8M | -55.8M | -55.8M |
Investing Cash Flow | -108.3M | -24.9M | -24M | 734.1M | 463.6M | 466.4M | 468.7M | -411.4M | 45.5M | 42.4M | -6.4M | 91.9M | -127.9M | -124.5M | -75.3M | -289.4M | -93M | -93.6M |
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 | -1.3B | -1.3B | -1.3B | -1.29B | -1.29B | -1.29B | -1.29B | -1.3B | -1.3B | -1.3B | -1.3B | -1.3B | -1.3B | -1.3B | -1.3B | -1.3B | -1.3B | -1.3B |
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 | 219.4M | 240M | 240M | 247.3M | 236.3M | 134.1M | 122.7M | 127.5M | 120.4M | 98.8M | 131.9M | 118.4M | 234.3M | 221.1M | 187.1M | 323.8M | 231.3M | 221.4M |
Financial Cash Flow | -1.08B | -1.06B | -1.06B | -1.04B | -1.05B | -1.15B | -1.16B | -1.17B | -1.18B | -1.2B | -1.17B | -1.18B | -1.07B | -1.08B | -1.11B | -973.8M | -1.07B | -1.08B |
Net Cash Flow | -2.42B | -2.38B | -2.45B | -2.54B | -2.88B | -3.01B | -2.97B | -3.89B | -3.47B | -3.49B | -3.59B | -3.78B | -3.84B | -3.77B | -3.73B | -3.81B | -3.7B | -3.67B |
Free Cash Flow | 1.15B | 1.09B | 1.03B | 1.03B | 998.5M | 992.4M | 1.02B | 1.03B | 1.05B | 1.06B | 1.08B | 1.15B | 1.16B | 1.21B | 1.19B | 1.18B | 1.17B | 1.16B |