Check Point Software Technologies Ltd. (CHKP)
NASDAQ: CHKP · Real-Time Price · USD
148.19
-0.04 (-0.03%)
Apr 6, 2026, 4:00 PM EDT - Market closed

Check Point Software Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,057845.7840.3796.9815.6
Depreciation & Amortization
92.983.647.436.230.7
Stock-Based Compensation
205.6149.7145.3131.4120.3
Other Adjustments
-57.9-18.20.418.221.1
Change in Receivables
-38-65.9-9.9-46.1-51.6
Changes in Accounts Payable
-27.15.417.919.8-7.7
Changes in Accrued Expenses
-14.7-2.426.726.3-8.9
Changes in Income Taxes Payable
-149.2-12-0.9-54.666.4
Changes in Unearned Revenue
176.279.521.8170.3216.8
Changes in Other Operating Activities
-45.3-13-51.10.11.2
Operating Cash Flow
1,1991,0521,0381,0991,204
Operating Cash Flow Growth
13.97%1.40%-5.52%-8.76%3.69%
Capital Expenditures
-26.6-24.2-18.6-22.1-15.9
Purchases of Investments
-1,445-1,078-1,079-1,540-1,790
Proceeds from Sale of Investments
938.81,1071,5151,0661,736
Payments for Business Acquisitions
-273.1-185.8-458.8-48.3-219.7
Other Investing Activities
125.6157510.6538.4214.5
Investing Cash Flow
-680.4-24468.7-6.4-75.3
Long-Term Debt Issued
1,972----
Net Long-Term Debt Issued (Repaid)
1,972----
Issuance of Common Stock
393.2258.6133.7141.2194
Repurchase of Common Stock
-1,400-1,300-1,288-1,300-1,300
Net Common Stock Issued (Repurchased)
-1,007-1,041-1,154-1,159-1,106
Other Financing Activities
-212.9-18.6-11-9.3-6.9
Financing Cash Flow
752-1,060-1,165-1,168-1,112
Effect of Exchange Rate Changes on Cash and Cash Equivalents
22.8----
Net Cash Flow
1,294-31.5341.7-75.916.2
Free Cash Flow
1,1731,0281,0191,0761,188
Free Cash Flow Growth
14.06%0.87%-5.30%-9.39%4.06%
FCF Margin
43.03%40.09%42.21%46.20%54.83%
Free Cash Flow Per Share
10.679.078.618.528.86
Levered Free Cash Flow
3,035962.6883.5972.91,098
Unlevered Free Cash Flow
935.61879817.61935.131,062
Updated Feb 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q