Check Point Software Technologies Ltd. (CHKP)

Check Point Software Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	840.1	840.3	796.9	815.6	846.6	825.7
Depreciation & Amortization	58	47.4	36.2	30.7	27.1	24
Share-Based Compensation	154.2	145.3	131.4	120.3	112.5	106.7
Other Operating Activities	-39	4.9	134	237.3	174.8	147.9
Operating Cash Flow	1,013	1,038	1,099	1,204	1,161	1,104
Operating Cash Flow Growth	-6.70%	-5.52%	-8.75%	3.70%	5.13%	-3.44%
Capital Expenditures	-20.9	-18.6	-22.1	-15.9	-19.3	-25.9
Acquisitions	-	-458.8	-48.3	-219.7	-23.1	-37.6
Change in Investments	-	946.1	64	160.3	-55.8	123.5
Other Investing Activities	487.3	-	-	-	-	-
Investing Cash Flow	466.4	468.7	-6.4	-75.3	-98.2	60
Share Issuance / Repurchase	-1,154	-1,153.9	-1,158.7	-1,105.5	-1,080.9	-1,182.7
Other Financing Activities	0.4	-11	-9.3	-6.9	-5.4	-6
Financing Cash Flow	-1,153.6	-1,164.9	-1,168	-1,112.4	-1,086.3	-1,188.7
Net Cash Flow	301.1	341.7	-75.9	16.2	-23.5	-24.4
Free Cash Flow	992.4	1,019	1,076	1,188	1,142	1,078
Free Cash Flow Growth	-6.77%	-5.30%	-9.39%	4.06%	5.87%	-4.26%
Free Cash Flow Margin	40.55%	42.21%	46.20%	54.83%	55.29%	54.06%
Free Cash Flow Per Share	8.84	8.72	8.60	8.92	8.13	7.16

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).