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Check Point Software Technologies Ltd. (CHKP)
NASDAQ: CHKP · Real-Time Price · USD
131.14
+3.32 (2.60%)
At close: Aug 10, 2026, 4:00 PM EDT
132.50
+1.36 (1.04%)
After-hours: Aug 10, 2026, 7:48 PM EDT

Check Point Software Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,0491,057845.7840.3796.9815.6
Depreciation & Amortization
8292.983.647.436.230.7
Stock-Based Compensation
234.2205.6149.7145.3131.4120.3
Other Adjustments
-22-57.9-18.20.418.221.1
Change in Receivables
-116.7-38-65.9-9.9-46.1-51.6
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
-86.7176.279.521.8170.3216.8
Changes in Other Operating Activities
--45.3-13-51.10.11.2
Operating Cash Flow
1,1661,1991,0521,0381,0991,204
Operating Cash Flow Growth
-1.29%13.97%1.40%-5.52%-8.76%3.69%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-29.6-26.6-24.2-18.6-22.1-15.9
Purchases of Intangible Assets
-1.8-----
Purchases of Investments
--1,445-1,078-1,079-1,540-1,790
Proceeds from Sale of Investments
-938.81,1071,5151,0661,736
Cash Acquisitions
-376-273.1-185.8-458.8-48.3-219.7
Other Investing Activities
-159.9125.6157510.6538.4214.5
Investing Cash Flow
-362.4-680.4-24468.7-6.4-75.3

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-1,972----
Net Long-Term Debt Issued (Repaid)
-1,972----
Issuance of Common Stock
254.1393.2258.6133.7141.2194
Repurchase of Common Stock
-1,400-1,400-1,300-1,288-1,300-1,300
Net Common Stock Issued (Repurchased)
-1,146-1,007-1,041-1,154-1,159-1,106
Other Financing Activities
-19.6-212.9-18.6-11-9.3-6.9
Financing Cash Flow
-502.3752-1,060-1,165-1,168-1,112

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
8.122.8----
Net Cash Flow
309.31,294-31.5341.7-75.916.2

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,1361,1731,0281,0191,0761,188
Free Cash Flow Growth
-1.73%14.06%0.87%-5.30%-9.39%4.06%
FCF Margin
41.10%43.03%40.09%42.21%46.20%54.83%
Free Cash Flow Per Share
10.6310.679.078.618.528.86
Levered Free Cash Flow
1,0143,035962.6883.5972.91,098
Unlevered Free Cash Flow
858.02935.61879817.61935.131,062
SEC Filings: 10-K · 10-Q