Check Point Software Technologies Ltd. (CHKP)

NASDAQ: CHKP · IEX Real-Time Price · USD

150.50

+3.71 (2.53%)

At close: May 31, 2024, 4:00 PM

147.84

-2.66 (-1.77%)

After-hours: May 31, 2024, 5:51 PM EDT

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 - 1997
Net Income	840.3	796.9	815.6	846.6	825.7	Upgrade
Depreciation & Amortization	47.4	36.2	30.7	27.1	24	Upgrade
Share-Based Compensation	145.3	131.4	120.3	112.5	106.7	Upgrade
Other Operating Activities	4.9	134	237.3	174.8	147.9	Upgrade
Operating Cash Flow	1,038	1,099	1,204	1,161	1,104	Upgrade
Operating Cash Flow Growth	-5.52%	-8.75%	3.70%	5.13%	-3.44%	Upgrade
Capital Expenditures	-18.6	-22.1	-15.9	-19.3	-25.9	Upgrade
Acquisitions	-458.8	-48.3	-219.7	-23.1	-37.6	Upgrade
Change in Investments	946.1	64	160.3	-55.8	123.5	Upgrade
Investing Cash Flow	468.7	-6.4	-75.3	-98.2	60	Upgrade
Share Issuance / Repurchase	-1,153.9	-1,158.7	-1,105.5	-1,080.9	-1,182.7	Upgrade
Other Financing Activities	-11	-9.3	-6.9	-5.4	-6	Upgrade
Financing Cash Flow	-1,164.9	-1,168	-1,112.4	-1,086.3	-1,188.7	Upgrade
Net Cash Flow	341.7	-75.9	16.2	-23.5	-24.4	Upgrade
Free Cash Flow	1,019	1,076	1,188	1,142	1,078	Upgrade
Free Cash Flow Growth	-5.30%	-9.39%	4.06%	5.87%	-4.26%	Upgrade
Free Cash Flow Margin	42.21%	46.20%	54.83%	55.29%	54.06%	Upgrade
Free Cash Flow Per Share	8.72	8.60	8.92	8.13	7.16	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).