Check Point Software Technologies Ltd. (CHKP)
NASDAQ: CHKP · Real-Time Price · USD
170.50
-2.71 (-1.56%)
Nov 1, 2024, 4:00 PM EDT - Market closed

Check Point Software Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
837.4840.3796.9815.6846.6825.7
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Depreciation & Amortization
54.133.424.322.220.518.4
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Other Amortization
23.21411.98.56.65.6
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Loss (Gain) From Sale of Investments
3.19.818.519.64.91.3
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Stock-Based Compensation
159.8145.3131.4120.3112.5106.7
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Other Operating Activities
-20-9.4-0.31.515.713.2
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Change in Accounts Receivable
-15-9.9-46.1-51.6-45-0.4
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Change in Accounts Payable
17.917.919.8-7.71.6-4.8
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Change in Unearned Revenue
13.621.8170.3216.895.248.7
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Change in Income Taxes
-0.9-0.9-54.666.446.134.6
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Change in Other Net Operating Assets
-24.4-24.426.4-7.756.355.3
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Operating Cash Flow
1,0491,0381,0991,2041,1611,104
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Operating Cash Flow Growth
0.13%-5.52%-8.75%3.70%5.13%-3.44%
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Capital Expenditures
-22.4-18.6-22.1-15.9-19.3-25.9
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Cash Acquisitions
-189.6-458.8-48.3-219.7-23.1-37.6
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Investment in Securities
946.1946.164160.3-55.8123.5
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Investing Cash Flow
734.1468.7-6.4-75.3-98.260
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Issuance of Common Stock
265.6133.7141.2194216.895.3
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Repurchase of Common Stock
-1,307-1,299-1,309-1,306-1,303-1,284
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Financing Cash Flow
-1,041-1,165-1,168-1,112-1,086-1,189
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Net Cash Flow
769.3341.7-75.916.2-23.5-24.4
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Free Cash Flow
1,0261,0191,0761,1881,1421,078
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Free Cash Flow Growth
-0.06%-5.30%-9.39%4.06%5.87%-4.26%
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Free Cash Flow Margin
40.65%42.21%46.20%54.83%55.29%54.06%
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Free Cash Flow Per Share
8.968.618.528.868.047.09
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Cash Income Tax Paid
118.7118.7113.510190.887.3
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Levered Free Cash Flow
679.5778774.16814.41794.55740.46
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Unlevered Free Cash Flow
680.94779.44775.29817.29795.93742.03
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Change in Net Working Capital
79.7-43.4-77.1-115-110.5-86.1
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Source: S&P Capital IQ. Standard template. Financial Sources.