VIE:CHKP Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	1,057	845.7	840.3	796.9	815.6
Depreciation & Amortization	92.9	83.6	47.4	36.2	30.7
Stock-Based Compensation	205.6	149.7	145.3	131.4	120.3
Other Adjustments	-24.1	-18.2	0.4	18.2	21.1
Change in Receivables	-82.9	-65.9	-9.9	-46.1	-51.6
Changes in Other Operating Activities	-14.2	57.5	14.4	161.9	267.8
Operating Cash Flow	1,234	1,052	1,038	1,099	1,204
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
Purchases of Investments	-	-1,078	-1,079	-1,540	-1,790
Proceeds from Sale of Investments	-	1,264	2,025	1,604	1,950
Payments for Business Acquisitions	-273.1	-185.8	-458.8	-48.3	-219.7
Other Investing Activities	-159.9	-	-	-	-
Investing Cash Flow	-459.6	-24	468.7	-6.4	-75.3
Long-Term Debt Issued	1,972	-	-	-	-
Net Long-Term Debt Issued (Repaid)	1,972	-	-	-	-
Issuance of Common Stock	393.2	258.6	133.7	141.2	194
Repurchase of Common Stock	-1,421	-1,319	-1,299	-1,309	-1,306
Net Common Stock Issued (Repurchased)	-1,028	-1,060	-1,165	-1,168	-1,112
Other Financing Activities	-192	-	-	-	-
Financing Cash Flow	752	-1,060	-1,165	-1,168	-1,112
Net Cash Flow	1,527	-31.5	341.7	-75.9	16.2
Free Cash Flow	1,208	1,028	1,019	1,076	1,188
Free Cash Flow Growth	17.45%	0.87%	-5.30%	-9.39%	4.06%
FCF Margin	44.31%	40.09%	42.21%	46.20%	54.83%
Free Cash Flow Per Share	10.99	9.07	8.61	8.52	8.86
Levered Free Cash Flow	3,081	962.6	883.5	972.9	1,098
Unlevered Free Cash Flow	981.51	879	817.61	935.13	1,062

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.