Check Point Software Technologies Ltd. (CHKP)
NASDAQ: CHKP · Real-Time Price · USD
138.32
+5.09 (3.82%)
Aug 28, 2026, 4:00 PM EDT - Market closed
Check Point Software Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,049 | 1,057 | 845.7 | 840.3 | 796.9 | 815.6 |
Depreciation & Amortization | 44 | 60.4 | 58.6 | 33.4 | 24.3 | 22.2 |
Other Amortization | 41.2 | 32.9 | 25 | 14 | 11.9 | 8.5 |
Loss (Gain) From Sale of Investments | -12.2 | -12 | -6.4 | 9.8 | 18.5 | 19.6 |
Stock-Based Compensation | 234.2 | 205.6 | 149.7 | 145.3 | 131.4 | 120.3 |
Other Operating Activities | -20.3 | -46.3 | -11.8 | -9.4 | -0.3 | 1.5 |
Change in Accounts Receivable | -70 | -38 | -65.9 | -9.9 | -46.1 | -51.6 |
Change in Accounts Payable | -27.1 | -27.1 | 5.4 | 17.9 | 19.8 | -7.7 |
Change in Unearned Revenue | 103.7 | 176.2 | 79.5 | 21.8 | 170.3 | 216.8 |
Change in Income Taxes | -149.2 | -149.2 | -12 | -0.9 | -54.6 | 66.4 |
Change in Other Net Operating Assets | -60 | -60 | -15.4 | -24.4 | 26.4 | -7.7 |
Operating Cash Flow | 1,133 | 1,199 | 1,052 | 1,038 | 1,099 | 1,204 |
Operating Cash Flow Growth | -3.56% | 13.97% | 1.40% | -5.52% | -8.76% | 3.69% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -29.6 | -26.6 | -24.2 | -18.6 | -22.1 | -15.9 |
Cash Acquisitions | -283.8 | -273.1 | -185.8 | -458.8 | -48.3 | -219.7 |
Investment in Securities | -220.8 | -220.8 | 186 | 946.1 | 64 | 160.3 |
Other Investing Activities | -159.9 | -159.9 | - | - | - | - |
Investing Cash Flow | -697.7 | -680.4 | -24 | 468.7 | -6.4 | -75.3 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1,972 | - | - | - | - |
Net Debt Issued (Repaid) | 1,972 | 1,972 | - | - | - | - |
Issuance of Common Stock | 254.1 | 393.2 | 258.6 | 133.7 | 141.2 | 194 |
Repurchase of Common Stock | -1,420 | -1,421 | -1,319 | -1,299 | -1,309 | -1,306 |
Other Financing Activities | -192 | -192 | - | - | - | - |
Financing Cash Flow | 614.3 | 752 | -1,060 | -1,165 | -1,168 | -1,112 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 22.8 | 22.8 | - | - | - | - |
Net Cash Flow | 1,026 | 1,294 | -31.5 | 341.7 | -75.9 | 16.2 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,103 | 1,173 | 1,028 | 1,019 | 1,076 | 1,188 |
Free Cash Flow Growth | -4.05% | 14.06% | 0.87% | -5.30% | -9.39% | 4.06% |
Free Cash Flow Margin | 39.91% | 43.03% | 40.09% | 42.21% | 46.20% | 54.83% |
Free Cash Flow Per Share | 10.32 | 10.67 | 9.07 | 8.61 | 8.52 | 8.86 |
Levered Free Cash Flow | 700.53 | 652.29 | 689.68 | 769.3 | 774.16 | 814.41 |
Unlevered Free Cash Flow | 698.58 | 653.14 | 690.8 | 770.74 | 775.29 | 817.29 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 156.7 | 156.7 | 122.5 | 118.7 | 113.5 | 101 |
Change in Working Capital | -202.6 | -98.1 | -8.4 | 4.5 | 115.8 | 216.2 |