Check Point Software Technologies Ltd. (LON:0Y9S)

LON:0Y9S Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	858.1	845.7	840.3	796.9	815.6	846.6
Depreciation & Amortization	65	58.6	33.4	24.3	22.2	20.5
Other Amortization	28.8	25	14	11.9	8.5	6.6
Loss (Gain) From Sale of Investments	-6.3	-6.4	9.8	18.5	19.6	4.9
Stock-Based Compensation	155.9	149.7	145.3	131.4	120.3	112.5
Other Operating Activities	-28.7	-11.8	-9.4	-0.3	1.5	15.7
Change in Accounts Receivable	-1.9	-65.9	-9.9	-46.1	-51.6	-45
Change in Accounts Payable	5.4	5.4	17.9	19.8	-7.7	1.6
Change in Unearned Revenue	125.8	79.5	21.8	170.3	216.8	95.2
Change in Income Taxes	-12	-12	-0.9	-54.6	66.4	46.1
Change in Other Net Operating Assets	-15.4	-15.4	-24.4	26.4	-7.7	56.3
Operating Cash Flow	1,175	1,052	1,038	1,099	1,204	1,161
Operating Cash Flow Growth	14.92%	1.40%	-5.52%	-8.76%	3.69%	5.13%
Capital Expenditures	-24.8	-24.2	-18.6	-22.1	-15.9	-19.3
Cash Acquisitions	-269.5	-185.8	-458.8	-48.3	-219.7	-23.1
Investment in Securities	186	186	946.1	64	160.3	-55.8
Investing Cash Flow	-108.3	-24	468.7	-6.4	-75.3	-98.2
Issuance of Common Stock	239.1	258.6	133.7	141.2	194	216.8
Repurchase of Common Stock	-1,320	-1,319	-1,299	-1,309	-1,306	-1,303
Financing Cash Flow	-1,081	-1,060	-1,165	-1,168	-1,112	-1,086
Net Cash Flow	-0.1	-31.5	341.7	-75.9	16.2	-23.5
Free Cash Flow	1,150	1,028	1,019	1,076	1,188	1,142
Free Cash Flow Growth	15.16%	0.87%	-5.30%	-9.39%	4.06%	5.87%
Free Cash Flow Margin	43.53%	40.09%	42.21%	46.20%	54.83%	55.29%
Free Cash Flow Per Share	10.29	9.07	8.61	8.52	8.86	8.04
Cash Income Tax Paid	122.5	122.5	118.7	113.5	101	90.8
Levered Free Cash Flow	701.51	689.68	769.3	774.16	814.41	794.55
Unlevered Free Cash Flow	702.64	690.8	770.74	775.29	817.29	795.93
Change in Working Capital	101.9	-8.4	4.5	115.8	216.2	154.2

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.