Check Point Software Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1997
Net Income	840.3	796.9	815.6	846.6	825.7	821.3	802.9	724.85	685.87	659.57	Upgrade
Depreciation & Amortization	47.4	36.2	30.7	27.1	24	20.8	16.7	14.74	13.97	11.28	Upgrade
Share-Based Compensation	145.3	131.4	120.3	112.5	106.7	89.3	87.4	65.35	56.93	51.5	Upgrade
Other Operating Activities	4.9	134	237.3	174.8	147.9	212.2	202.6	144.33	192.74	63.53	Upgrade
Operating Cash Flow	1,038	1,099	1,204	1,161	1,104	1,144	1,110	949.27	949.5	785.88	Upgrade
Operating Cash Flow Growth	-5.52%	-8.75%	3.70%	5.13%	-3.44%	3.06%	16.89%	-0.02%	20.82%	-3.13%	Upgrade
Capital Expenditures	-18.6	-22.1	-15.9	-19.3	-25.9	-17.2	-28.8	-24.05	-17.35	-12.74	Upgrade
Acquisitions	-458.8	-48.3	-219.7	-23.1	-37.6	-154.9	0	0	-96.54	0	Upgrade
Change in Investments	946.1	64	160.3	-55.8	123.5	-157.9	-150	-85.75	-38.99	-233.37	Upgrade
Investing Cash Flow	468.7	-6.4	-75.3	-98.2	60	-330	-178.8	-109.8	-152.88	-246.1	Upgrade
Share Issuance / Repurchase	-1,153.9	-1,158.7	-1,105.5	-1,080.9	-1,182.7	-750.3	-867.8	-858.7	-882.88	-697.91	Upgrade
Other Financing Activities	-11	-9.3	-6.9	-5.4	-6	-4.7	-5.4	14.35	16.61	11.67	Upgrade
Financing Cash Flow	-1,164.9	-1,168	-1,112.4	-1,086.3	-1,188.7	-755	-873.2	-844.35	-866.28	-686.24	Upgrade
Net Cash Flow	341.7	-75.9	16.2	-23.5	-24.4	58.6	57.6	-4.88	-69.66	-146.46	Upgrade
Free Cash Flow	1,019	1,076	1,188	1,142	1,078	1,126	1,081	925.22	932.16	773.15	Upgrade
Free Cash Flow Growth	-5.30%	-9.39%	4.06%	5.87%	-4.26%	4.22%	16.82%	-0.74%	20.57%	-3.56%	Upgrade
Free Cash Flow Margin	42.21%	46.20%	54.83%	55.29%	54.06%	58.77%	58.27%	53.13%	57.19%	51.69%	Upgrade
Free Cash Flow Per Share	8.72	8.60	8.92	8.13	7.16	7.19	6.64	5.44	5.20	4.10	Upgrade

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).