Check Point Software Technologies Ltd. (LON:0Y9S)
London
· Delayed Price · Currency is GBP · Price in USD 215.73
-6.06 (-2.73%)
At close: Feb 21, 2025
LON:0Y9S Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 845.7 | 840.3 | 796.9 | 815.6 | 846.6 | Upgrade
|
| Depreciation & Amortization | 58.6 | 33.4 | 24.3 | 22.2 | 20.5 | Upgrade
|
| Other Amortization | 25 | 14 | 11.9 | 8.5 | 6.6 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 9.8 | 18.5 | 19.6 | 4.9 | Upgrade
|
| Stock-Based Compensation | 149.7 | 145.3 | 131.4 | 120.3 | 112.5 | Upgrade
|
| Other Operating Activities | -1 | -9.4 | -0.3 | 1.5 | 15.7 | Upgrade
|
| Change in Accounts Receivable | -78.9 | -9.9 | -46.1 | -51.6 | -45 | Upgrade
|
| Change in Accounts Payable | - | 17.9 | 19.8 | -7.7 | 1.6 | Upgrade
|
| Change in Unearned Revenue | 59.7 | 21.8 | 170.3 | 216.8 | 95.2 | Upgrade
|
| Change in Income Taxes | - | -0.9 | -54.6 | 66.4 | 46.1 | Upgrade
|
| Change in Other Net Operating Assets | - | -24.4 | 26.4 | -7.7 | 56.3 | Upgrade
|
| Operating Cash Flow | 1,059 | 1,038 | 1,099 | 1,204 | 1,161 | Upgrade
|
| Operating Cash Flow Growth | 2.01% | -5.52% | -8.75% | 3.70% | 5.13% | Upgrade
|
| Capital Expenditures | -24.2 | -18.6 | -22.1 | -15.9 | -19.3 | Upgrade
|
| Cash Acquisitions | -185.8 | -458.8 | -48.3 | -219.7 | -23.1 | Upgrade
|
| Investment in Securities | - | 946.1 | 64 | 160.3 | -55.8 | Upgrade
|
| Investing Cash Flow | -210 | 468.7 | -6.4 | -75.3 | -98.2 | Upgrade
|
| Issuance of Common Stock | 258.6 | 133.7 | 141.2 | 194 | 216.8 | Upgrade
|
| Repurchase of Common Stock | -1,319 | -1,299 | -1,309 | -1,306 | -1,303 | Upgrade
|
| Financing Cash Flow | -1,060 | -1,165 | -1,168 | -1,112 | -1,086 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 35.2 | - | - | - | - | Upgrade
|
| Net Cash Flow | -175.9 | 341.7 | -75.9 | 16.2 | -23.5 | Upgrade
|
| Free Cash Flow | 1,035 | 1,019 | 1,076 | 1,188 | 1,142 | Upgrade
|
| Free Cash Flow Growth | 1.50% | -5.30% | -9.39% | 4.06% | 5.87% | Upgrade
|
| Free Cash Flow Margin | 40.34% | 42.21% | 46.20% | 54.83% | 55.29% | Upgrade
|
| Free Cash Flow Per Share | 9.12 | 8.61 | 8.52 | 8.86 | 8.04 | Upgrade
|
| Cash Income Tax Paid | - | 118.7 | 113.5 | 101 | 90.8 | Upgrade
|
| Levered Free Cash Flow | 690.9 | 778 | 774.16 | 814.41 | 794.55 | Upgrade
|
| Unlevered Free Cash Flow | 690.9 | 779.44 | 775.29 | 817.29 | 795.93 | Upgrade
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| Change in Net Working Capital | 65.7 | -43.4 | -77.1 | -115 | -110.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.