Check Point Software Technologies Ltd. (CHKP)
NASDAQ: CHKP · Real-Time Price · USD
228.12
-0.25 (-0.11%)
Mar 31, 2025, 3:15 PM EDT - Market open

Check Point Software Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
845.7840.3796.9815.6846.6
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Depreciation & Amortization
58.633.424.322.220.5
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Other Amortization
251411.98.56.6
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Loss (Gain) From Sale of Investments
-6.49.818.519.64.9
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Stock-Based Compensation
149.7145.3131.4120.3112.5
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Other Operating Activities
-11.8-9.4-0.31.515.7
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Change in Accounts Receivable
-65.9-9.9-46.1-51.6-45
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Change in Accounts Payable
5.417.919.8-7.71.6
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Change in Unearned Revenue
79.521.8170.3216.895.2
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Change in Income Taxes
-12-0.9-54.666.446.1
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Change in Other Net Operating Assets
-15.4-24.426.4-7.756.3
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Operating Cash Flow
1,0521,0381,0991,2041,161
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Operating Cash Flow Growth
1.40%-5.52%-8.76%3.69%5.13%
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Capital Expenditures
-24.2-18.6-22.1-15.9-19.3
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Cash Acquisitions
-185.8-458.8-48.3-219.7-23.1
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Investment in Securities
186946.164160.3-55.8
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Investing Cash Flow
-24468.7-6.4-75.3-98.2
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Issuance of Common Stock
258.6133.7141.2194216.8
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Repurchase of Common Stock
-1,319-1,299-1,309-1,306-1,303
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Financing Cash Flow
-1,060-1,165-1,168-1,112-1,086
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Net Cash Flow
-31.5341.7-75.916.2-23.5
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Free Cash Flow
1,0281,0191,0761,1881,142
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Free Cash Flow Growth
0.87%-5.30%-9.39%4.06%5.87%
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Free Cash Flow Margin
40.09%42.21%46.20%54.83%55.29%
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Free Cash Flow Per Share
9.078.618.528.868.04
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Cash Income Tax Paid
122.5118.7113.510190.8
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Levered Free Cash Flow
689.68769.3774.16814.41794.55
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Unlevered Free Cash Flow
690.8770.74775.29817.29795.93
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Change in Net Working Capital
65.8-34.7-77.1-115-110.5
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q