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Check Point Software Technologies Ltd. (FRA:CPW)
Germany flag Germany · Delayed Price · Currency is EUR
134.45
-0.90 (-0.66%)
At close: Feb 20, 2026

FRA:CPW Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,057845.7840.3796.9815.6
Depreciation & Amortization
60.458.633.424.322.2
Other Amortization
32.9251411.98.5
Loss (Gain) From Sale of Investments
--6.49.818.519.6
Stock-Based Compensation
205.6149.7145.3131.4120.3
Other Operating Activities
-24.5-11.8-9.4-0.31.5
Change in Accounts Receivable
-82.9-65.9-9.9-46.1-51.6
Change in Accounts Payable
-5.417.919.8-7.7
Change in Unearned Revenue
-14.279.521.8170.3216.8
Change in Income Taxes
--12-0.9-54.666.4
Change in Other Net Operating Assets
--15.4-24.426.4-7.7
Operating Cash Flow
1,2341,0521,0381,0991,204
Operating Cash Flow Growth
17.27%1.40%-5.52%-8.76%3.69%
Capital Expenditures
-26.6-24.2-18.6-22.1-15.9
Cash Acquisitions
-273.1-185.8-458.8-48.3-219.7
Investment in Securities
-186946.164160.3
Other Investing Activities
-159.9----
Investing Cash Flow
-459.6-24468.7-6.4-75.3
Long-Term Debt Issued
1,972----
Net Debt Issued (Repaid)
1,972----
Issuance of Common Stock
393.2258.6133.7141.2194
Repurchase of Common Stock
-1,421-1,319-1,299-1,309-1,306
Other Financing Activities
-192----
Financing Cash Flow
752-1,060-1,165-1,168-1,112
Miscellaneous Cash Flow Adjustments
31.3----
Net Cash Flow
1,558-31.5341.7-75.916.2
Free Cash Flow
1,2081,0281,0191,0761,188
Free Cash Flow Growth
17.45%0.87%-5.30%-9.39%4.06%
Free Cash Flow Margin
44.31%40.09%42.21%46.20%54.83%
Free Cash Flow Per Share
10.999.078.618.528.86
Cash Income Tax Paid
-122.5118.7113.5101
Levered Free Cash Flow
665.44689.68769.3774.16814.41
Unlevered Free Cash Flow
665.04690.8770.74775.29817.29
Change in Working Capital
-97.1-8.44.5115.8216.2
Source: S&P Global Market Intelligence. Standard template. Financial Sources.