Check Point Software Technologies Ltd. (CHKP)

Check Point Software Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	1,058	1,057	845.7	840.3	796.9	815.6
Depreciation & Amortization	88	92.9	83.6	47.4	36.2	30.7
Stock-Based Compensation	224.2	205.6	149.7	145.3	131.4	120.3
Other Adjustments	-13.5	-57.9	-18.2	0.4	18.2	21.1
Change in Receivables	-112.1	-38	-65.9	-9.9	-46.1	-51.6
Changes in Accounts Payable	-	-27.1	5.4	17.9	19.8	-7.7
Changes in Accrued Expenses	-	-14.7	-2.4	26.7	26.3	-8.9
Changes in Income Taxes Payable	-	-149.2	-12	-0.9	-54.6	66.4
Changes in Unearned Revenue	-	176.2	79.5	21.8	170.3	216.8
Changes in Other Operating Activities	-	-45.3	-13	-51.1	0.1	1.2
Operating Cash Flow	1,258	1,199	1,052	1,038	1,099	1,204
Operating Cash Flow Growth	12.47%	13.97%	1.40%	-5.52%	-8.76%	3.69%
Capital Expenditures	-28.6	-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	-	938.8	1,107	1,515	1,066	1,736
Payments for Business Acquisitions	-365.3	-273.1	-185.8	-458.8	-48.3	-219.7
Other Investing Activities	-159.9	125.6	157	510.6	538.4	214.5
Investing Cash Flow	-553.8	-680.4	-24	468.7	-6.4	-75.3
Long-Term Debt Issued	1,972	1,972	-	-	-	-
Net Long-Term Debt Issued (Repaid)	1,972	1,972	-	-	-	-
Issuance of Common Stock	381.6	393.2	258.6	133.7	141.2	194
Repurchase of Common Stock	-1,400	-1,400	-1,300	-1,288	-1,300	-1,300
Net Common Stock Issued (Repurchased)	-1,018	-1,007	-1,041	-1,154	-1,159	-1,106
Other Financing Activities	-212.3	-212.9	-18.6	-11	-9.3	-6.9
Financing Cash Flow	741	752	-1,060	-1,165	-1,168	-1,112
Effect of Exchange Rate Changes on Cash and Cash Equivalents	16.3	22.8	-	-	-	-
Net Cash Flow	1,462	1,294	-31.5	341.7	-75.9	16.2
Free Cash Flow	1,230	1,173	1,028	1,019	1,076	1,188
Free Cash Flow Growth	4.86%	14.06%	0.87%	-5.30%	-9.39%	4.06%
FCF Margin	44.62%	43.03%	40.09%	42.21%	46.20%	54.83%
Free Cash Flow Per Share	11.32	10.67	9.07	8.61	8.52	8.86
Levered Free Cash Flow	3,089	3,035	962.6	883.5	972.9	1,098
Unlevered Free Cash Flow	974.79	935.61	879	817.61	935.13	1,062

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q