Check Point Software Technologies Ltd. (CHKP)
NASDAQ: CHKP · Real-Time Price · USD
202.94
+4.74 (2.39%)
At close: Jan 28, 2025, 4:00 PM
203.52
+0.58 (0.29%)
After-hours: Jan 28, 2025, 4:20 PM EST
Check Point Software Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | 837.4 | 840.3 | 796.9 | 815.6 | 846.6 | 825.7 | |
| Depreciation & Amortization | 54.1 | 33.4 | 24.3 | 22.2 | 20.5 | 18.4 | |
| Other Amortization | 23.2 | 14 | 11.9 | 8.5 | 6.6 | 5.6 | |
| Loss (Gain) From Sale of Investments | 3.1 | 9.8 | 18.5 | 19.6 | 4.9 | 1.3 | |
| Stock-Based Compensation | 159.8 | 145.3 | 131.4 | 120.3 | 112.5 | 106.7 | |
| Other Operating Activities | -20 | -9.4 | -0.3 | 1.5 | 15.7 | 13.2 | |
| Change in Accounts Receivable | -15 | -9.9 | -46.1 | -51.6 | -45 | -0.4 | |
| Change in Accounts Payable | 17.9 | 17.9 | 19.8 | -7.7 | 1.6 | -4.8 | |
| Change in Unearned Revenue | 13.6 | 21.8 | 170.3 | 216.8 | 95.2 | 48.7 | |
| Change in Income Taxes | -0.9 | -0.9 | -54.6 | 66.4 | 46.1 | 34.6 | |
| Change in Other Net Operating Assets | -24.4 | -24.4 | 26.4 | -7.7 | 56.3 | 55.3 | |
| Operating Cash Flow | 1,049 | 1,038 | 1,099 | 1,204 | 1,161 | 1,104 | |
| Operating Cash Flow Growth | 0.13% | -5.52% | -8.75% | 3.70% | 5.13% | -3.44% | |
| Capital Expenditures | -22.4 | -18.6 | -22.1 | -15.9 | -19.3 | -25.9 | |
| Cash Acquisitions | -189.6 | -458.8 | -48.3 | -219.7 | -23.1 | -37.6 | |
| Investment in Securities | 946.1 | 946.1 | 64 | 160.3 | -55.8 | 123.5 | |
| Investing Cash Flow | 734.1 | 468.7 | -6.4 | -75.3 | -98.2 | 60 | |
| Issuance of Common Stock | 265.6 | 133.7 | 141.2 | 194 | 216.8 | 95.3 | |
| Repurchase of Common Stock | -1,307 | -1,299 | -1,309 | -1,306 | -1,303 | -1,284 | |
| Financing Cash Flow | -1,041 | -1,165 | -1,168 | -1,112 | -1,086 | -1,189 | |
| Net Cash Flow | 769.3 | 341.7 | -75.9 | 16.2 | -23.5 | -24.4 | |
| Free Cash Flow | 1,026 | 1,019 | 1,076 | 1,188 | 1,142 | 1,078 | |
| Free Cash Flow Growth | -0.06% | -5.30% | -9.39% | 4.06% | 5.87% | -4.26% | |
| Free Cash Flow Margin | 40.65% | 42.21% | 46.20% | 54.83% | 55.29% | 54.06% | |
| Free Cash Flow Per Share | 8.96 | 8.61 | 8.52 | 8.86 | 8.04 | 7.09 | |
| Cash Income Tax Paid | 118.7 | 118.7 | 113.5 | 101 | 90.8 | 87.3 | |
| Levered Free Cash Flow | 679.5 | 778 | 774.16 | 814.41 | 794.55 | 740.46 | |
| Unlevered Free Cash Flow | 680.94 | 779.44 | 775.29 | 817.29 | 795.93 | 742.03 | |
| Change in Net Working Capital | 79.7 | -43.4 | -77.1 | -115 | -110.5 | -86.1 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.