Check Point Software Technologies Ltd. (CHKP)
NASDAQ: CHKP · Real-Time Price · USD
186.63
-1.49 (-0.79%)
Aug 14, 2025, 10:10 AM - Market open

Check Point Software Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
858.1845.7840.3796.9815.6846.6
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Depreciation & Amortization
6558.633.424.322.220.5
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Other Amortization
28.8251411.98.56.6
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Loss (Gain) From Sale of Investments
-6.3-6.49.818.519.64.9
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Stock-Based Compensation
155.9149.7145.3131.4120.3112.5
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Other Operating Activities
-28.7-11.8-9.4-0.31.515.7
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Change in Accounts Receivable
-1.9-65.9-9.9-46.1-51.6-45
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Change in Accounts Payable
5.45.417.919.8-7.71.6
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Change in Unearned Revenue
125.879.521.8170.3216.895.2
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Change in Income Taxes
-12-12-0.9-54.666.446.1
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Change in Other Net Operating Assets
-15.4-15.4-24.426.4-7.756.3
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Operating Cash Flow
1,1751,0521,0381,0991,2041,161
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Operating Cash Flow Growth
14.92%1.40%-5.52%-8.76%3.69%5.13%
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Capital Expenditures
-24.8-24.2-18.6-22.1-15.9-19.3
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Cash Acquisitions
-269.5-185.8-458.8-48.3-219.7-23.1
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Investment in Securities
186186946.164160.3-55.8
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Investing Cash Flow
-108.3-24468.7-6.4-75.3-98.2
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Issuance of Common Stock
239.1258.6133.7141.2194216.8
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Repurchase of Common Stock
-1,320-1,319-1,299-1,309-1,306-1,303
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Financing Cash Flow
-1,081-1,060-1,165-1,168-1,112-1,086
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Net Cash Flow
-0.1-31.5341.7-75.916.2-23.5
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Free Cash Flow
1,1501,0281,0191,0761,1881,142
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Free Cash Flow Growth
15.16%0.87%-5.30%-9.39%4.06%5.87%
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Free Cash Flow Margin
43.53%40.09%42.21%46.20%54.83%55.29%
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Free Cash Flow Per Share
10.299.078.618.528.868.04
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Cash Income Tax Paid
122.5122.5118.7113.510190.8
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Levered Free Cash Flow
701.51689.68769.3774.16814.41794.55
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Unlevered Free Cash Flow
702.64690.8770.74775.29817.29795.93
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Change in Working Capital
101.9-8.44.5115.8216.2154.2
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Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q