Check Point Software Technologies Ltd. (CHKP)

NASDAQ: CHKP · Real-Time Price · USD

152.84

+0.40 (0.26%)

At close: Feb 25, 2026, 4:00 PM EST

152.85

+0.01 (0.01%)

After-hours: Feb 25, 2026, 7:36 PM EST

Check Point Software 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	60.4	58.6	33.4	24.3	22.2
Other Amortization	32.9	25	14	11.9	8.5
Loss (Gain) From Sale of Investments	-	-6.4	9.8	18.5	19.6
Stock-Based Compensation	205.6	149.7	145.3	131.4	120.3
Other Operating Activities	-24.5	-11.8	-9.4	-0.3	1.5
Change in Accounts Receivable	-82.9	-65.9	-9.9	-46.1	-51.6
Change in Accounts Payable	-	5.4	17.9	19.8	-7.7
Change in Unearned Revenue	-14.2	79.5	21.8	170.3	216.8
Change in Income Taxes	-	-12	-0.9	-54.6	66.4
Change in Other Net Operating Assets	-	-15.4	-24.4	26.4	-7.7
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
Cash Acquisitions	-273.1	-185.8	-458.8	-48.3	-219.7
Investment in Securities	-	186	946.1	64	160.3
Other Investing Activities	-159.9	-	-	-	-
Investing Cash Flow	-459.6	-24	468.7	-6.4	-75.3
Long-Term Debt Issued	1,972	-	-	-	-
Net 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
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	-31.5	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%
Free Cash Flow 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
Cash Income Tax Paid	-	122.5	118.7	113.5	101
Levered Free Cash Flow	665.44	689.68	769.3	774.16	814.41
Unlevered Free Cash Flow	665.04	690.8	770.74	775.29	817.29
Change in Working Capital	-97.1	-8.4	4.5	115.8	216.2

Updated Feb 12, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q