Check Point Software Technologies Ltd
NASDAQ:CHKP

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Check Point Software Technologies Ltd Logo
Check Point Software Technologies Ltd
NASDAQ:CHKP
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Price: 185.54 USD -1.59% Market Closed
Market Cap: 19.9B USD

Cash Flow Statement

Cash Flow Statement
Check Point Software Technologies Ltd

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Cash Flow Statement
Currency: USD
Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
255
252
247
243
244
226
229
237
248
280
295
307
320
308
295
288
278
263
267
273
281
313
322
326
324
327
323
335
358
375
402
425
453
477
502
522
544
566
588
606
620
624
625
633
653
658
667
668
660
667
670
677
686
692
696
698
725
740
763
786
803
807
817
822
821
814
802
792
826
825
835
848
847
851
840
827
816
802
790
787
797
812
840
861
840
840
836
837
846
853
858
1 010
Depreciation & Amortization
7
7
6
6
6
6
9
12
10
12
12
8
11
10
9
12
12
19
28
37
49
51
50
49
46
45
49
55
60
63
62
60
59
57
55
53
52
45
35
25
15
12
12
12
12
11
11
11
11
12
12
13
14
15
15
15
15
15
15
16
17
18
19
20
21
21
22
23
24
25
26
27
27
27
29
29
31
32
34
36
36
38
37
38
47
58
69
77
84
87
94
101
Change in Deffered Taxes
1
0
0
0
(1)
0
0
0
0
0
0
0
3
0
0
4
(3)
0
(12)
(23)
(19)
(24)
(19)
(16)
(14)
(11)
(12)
(10)
(11)
(12)
(9)
(11)
(12)
(10)
(11)
(12)
(12)
(7)
(3)
1
(2)
(8)
(11)
(15)
0
2
(1)
3
(12)
(11)
(6)
(9)
(16)
(15)
(17)
(15)
(33)
(23)
(4)
(2)
65
57
43
43
16
16
18
20
10
11
14
11
11
4
1
2
(4)
(1)
(2)
(8)
(1)
(1)
4
9
(10)
(20)
(26)
(20)
(12)
(25)
(29)
(22)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
36
45
53
62
34
35
35
26
32
31
30
38
31
32
34
35
35
34
35
38
40
41
43
44
45
47
49
50
51
52
55
59
63
68
71
74
76
77
80
81
83
84
85
87
87
91
88
87
89
92
97
105
107
108
110
110
113
113
115
117
120
126
130
134
131
132
134
136
145
154
157
160
150
149
156
179
Other Non-Cash Items
12
27
29
31
30
62
60
55
46
23
28
37
27
43
42
46
39
54
60
54
45
22
9
(9)
35
39
63
90
35
36
26
29
45
38
43
31
57
68
61
74
67
58
61
55
36
46
54
51
84
98
86
99
87
99
115
101
86
67
68
86
108
83
77
77
105
157
189
202
108
83
59
50
117
117
119
124
140
147
151
155
150
150
153
161
155
164
166
163
143
143
150
173
Cash Taxes Paid
26
0
0
0
32
0
0
0
68
0
0
0
46
0
0
0
54
0
0
0
55
0
0
0
63
0
0
0
55
0
0
0
60
0
0
0
64
0
0
0
86
0
0
0
173
0
0
0
239
0
0
0
124
0
0
0
180
0
0
0
143
0
0
0
68
0
0
0
87
0
0
0
91
0
0
0
101
0
0
0
114
0
0
0
119
0
0
0
123
0
0
0
Change in Working Capital
9
0
(2)
3
11
(15)
(5)
(5)
(3)
19
4
5
(3)
17
29
24
42
36
20
26
20
39
34
57
44
66
97
90
116
143
148
144
144
113
120
111
102
144
104
116
150
215
243
263
111
(63)
(85)
(98)
43
142
156
176
179
208
219
201
157
161
135
148
118
180
173
157
181
145
169
165
137
108
158
148
159
170
139
146
222
193
128
88
116
183
143
138
5
(54)
(29)
19
(8)
68
116
(116)
Cash from Operating Activities
284
N/A
286
+1%
279
-2%
282
+1%
291
+3%
279
-4%
293
+5%
299
+2%
302
+1%
334
+11%
337
+1%
356
+6%
358
+0%
378
+5%
375
-1%
373
-1%
368
-2%
369
+0%
364
-1%
367
+1%
375
+2%
399
+6%
396
-1%
406
+3%
434
+7%
466
+7%
520
+12%
559
+7%
557
0%
604
+8%
628
+4%
647
+3%
689
+6%
675
-2%
709
+5%
705
-1%
743
+5%
815
+10%
785
-4%
822
+5%
850
+3%
901
+6%
930
+3%
947
+2%
811
-14%
655
-19%
645
-1%
636
-1%
786
+24%
908
+16%
917
+1%
955
+4%
950
-1%
998
+5%
1 027
+3%
999
-3%
949
-5%
960
+1%
977
+2%
1 033
+6%
1 110
+7%
1 146
+3%
1 128
-2%
1 119
-1%
1 144
+2%
1 153
+1%
1 200
+4%
1 201
+0%
1 104
-8%
1 052
-5%
1 093
+4%
1 083
-1%
1 161
+7%
1 169
+1%
1 128
-4%
1 127
0%
1 204
+7%
1 173
-3%
1 100
-6%
1 057
-4%
1 099
+4%
1 182
+8%
1 178
0%
1 207
+2%
1 038
-14%
988
-5%
1 016
+3%
1 076
+6%
1 052
-2%
1 126
+7%
1 189
+6%
1 146
-4%
Investing Cash Flow
Capital Expenditures
(5)
(4)
(4)
(3)
(3)
(4)
(4)
(4)
(5)
(4)
(4)
(5)
(5)
(5)
(43)
(43)
(45)
(48)
(15)
(16)
(17)
(14)
(11)
(11)
(8)
(8)
(6)
(5)
(4)
(4)
(4)
(4)
(5)
(6)
(6)
(7)
(7)
(8)
(7)
(7)
(8)
(8)
(9)
(11)
(10)
(9)
(10)
(10)
(13)
(13)
(14)
(15)
(17)
(19)
(22)
(25)
(24)
(27)
(28)
(29)
(29)
(26)
(24)
(19)
(17)
(22)
(22)
(24)
(26)
(25)
(24)
(23)
(19)
(15)
(14)
(14)
(16)
(17)
(20)
(20)
(22)
(22)
(19)
(20)
(19)
(21)
(24)
(22)
(24)
(25)
(25)
(26)
Other Items
(69)
0
0
0
(423)
(518)
(518)
(518)
(252)
(157)
(157)
(157)
(35)
(35)
(35)
(33)
281
(313)
(313)
(308)
(190)
404
396
389
(201)
0
(249)
(249)
(580)
(580)
(536)
(537)
(455)
0
(448)
(447)
(567)
0
(560)
(560)
(366)
0
0
0
(536)
0
0
0
(233)
(268)
(330)
(330)
(136)
(101)
0
0
(86)
0
0
0
(150)
0
0
0
(313)
(318)
(318)
(318)
86
91
91
68
(79)
0
0
(276)
(59)
(108)
(108)
112
16
64
64
(391)
487
0
0
757
0
0
(84)
(58)
Cash from Investing Activities
(73)
N/A
(73)
+1%
(73)
+0%
(72)
+1%
(426)
-492%
(522)
-23%
(522)
N/A
(522)
0%
(257)
+51%
(161)
+37%
(161)
0%
(162)
0%
(40)
+75%
(40)
0%
(78)
-94%
(77)
+2%
237
N/A
(361)
N/A
(328)
+9%
(324)
+1%
(207)
+36%
390
N/A
384
-2%
378
-2%
(209)
N/A
(209)
+0%
(256)
-23%
(254)
+1%
(584)
-130%
(584)
+0%
(540)
+8%
(541)
0%
(460)
+15%
(461)
0%
(454)
+1%
(454)
0%
(574)
-26%
(575)
0%
(568)
+1%
(567)
+0%
(374)
+34%
(375)
0%
(375)
0%
(377)
0%
(546)
-45%
(546)
+0%
(546)
0%
(547)
0%
(246)
+55%
(281)
-14%
(344)
-23%
(345)
0%
(153)
+56%
(121)
+21%
(61)
+49%
(64)
-4%
(110)
-72%
(113)
-3%
(113)
0%
(115)
-1%
(179)
-56%
(176)
+2%
(174)
+1%
(169)
+3%
(330)
-95%
(340)
-3%
(341)
0%
(342)
0%
60
N/A
67
+11%
68
+2%
45
-33%
(98)
N/A
(94)
+5%
(93)
+1%
(289)
-211%
(75)
+74%
(125)
-65%
(128)
-3%
92
N/A
(6)
N/A
42
N/A
46
+7%
(411)
N/A
469
N/A
466
0%
464
-1%
734
+58%
(24)
N/A
(25)
-4%
(108)
-335%
(84)
+23%
Financing Cash Flow
Net Issuance of Common Stock
15
13
17
18
18
26
(51)
(174)
(210)
(264)
(283)
(200)
(182)
(186)
(212)
(373)
(384)
(385)
(312)
(151)
(185)
(204)
(202)
(206)
(205)
(167)
(157)
(149)
(109)
(99)
(115)
(123)
(96)
(122)
(141)
(166)
(229)
(220)
(227)
(306)
(405)
(475)
(538)
(506)
(467)
(502)
(560)
(628)
(698)
(768)
(817)
(869)
(883)
(904)
(890)
(861)
(859)
(851)
(831)
(824)
(868)
(874)
(836)
(859)
(750)
(775)
(917)
(1 002)
(1 183)
(1 231)
(1 239)
(1 215)
(1 081)
(1 071)
(1 060)
(967)
(1 106)
(1 072)
(1 058)
(1 173)
(1 159)
(1 191)
(1 169)
(1 161)
(1 154)
(1 143)
(1 035)
(1 023)
(1 041)
(1 041)
(1 061)
(952)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(2)
(2)
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
1
4
4
2
1
(1)
(1)
7
10
13
16
13
12
12
10
8
7
6
5
5
(3)
4
6
1
7
(1)
(2)
11
16
17
19
35
30
31
29
12
13
12
15
17
20
19
19
14
13
8
4
(5)
(6)
(5)
(5)
(5)
(5)
(6)
(6)
(6)
(6)
(6)
(6)
(5)
(6)
(6)
(7)
(7)
(7)
(8)
(9)
(9)
(10)
(11)
(11)
(11)
(11)
(17)
(18)
(19)
(19)
(20)
(21)
Cash from Financing Activities
15
N/A
13
-12%
17
+31%
18
+5%
18
-1%
26
+46%
(51)
N/A
(174)
-242%
(210)
-21%
(264)
-26%
(283)
-7%
(200)
+29%
(182)
+9%
(184)
-1%
(208)
-13%
(369)
-77%
(383)
-4%
(386)
-1%
(315)
+18%
(154)
+51%
(178)
-16%
(193)
-8%
(189)
+2%
(189)
0%
(192)
-1%
(154)
+19%
(146)
+6%
(138)
+5%
(102)
+26%
(92)
+10%
(109)
-19%
(118)
-8%
(91)
+23%
(124)
-36%
(137)
-10%
(161)
-18%
(227)
-41%
(214)
+6%
(227)
-6%
(307)
-35%
(394)
-28%
(459)
-16%
(520)
-13%
(487)
+6%
(432)
+11%
(471)
-9%
(528)
-12%
(599)
-13%
(686)
-15%
(756)
-10%
(805)
-7%
(854)
-6%
(866)
-1%
(884)
-2%
(870)
+2%
(842)
+3%
(844)
0%
(838)
+1%
(823)
+2%
(820)
+0%
(873)
-6%
(879)
-1%
(840)
+4%
(864)
-3%
(755)
+13%
(780)
-3%
(924)
-18%
(1 008)
-9%
(1 189)
-18%
(1 237)
-4%
(1 245)
-1%
(1 221)
+2%
(1 086)
+11%
(1 076)
+1%
(1 066)
+1%
(974)
+9%
(1 112)
-14%
(1 079)
+3%
(1 066)
+1%
(1 182)
-11%
(1 168)
+1%
(1 201)
-3%
(1 179)
+2%
(1 172)
+1%
(1 165)
+1%
(1 154)
+1%
(1 052)
+9%
(1 041)
+1%
(1 060)
-2%
(1 060)
N/A
(1 081)
-2%
(974)
+10%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
(5)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
225
N/A
227
+1%
224
-1%
228
+2%
(117)
N/A
(218)
-86%
(280)
-29%
(397)
-42%
(165)
+58%
(91)
+45%
(107)
-18%
(5)
+95%
136
N/A
149
+9%
89
-40%
(73)
N/A
221
N/A
(378)
N/A
(280)
+26%
(111)
+60%
(10)
+91%
596
N/A
591
-1%
595
+1%
34
-94%
103
+208%
119
+15%
166
+40%
(129)
N/A
(71)
+45%
(22)
+70%
(12)
+45%
138
N/A
90
-34%
119
+31%
90
-24%
(58)
N/A
26
N/A
(11)
N/A
(52)
-394%
81
N/A
67
-17%
34
-49%
83
+143%
(166)
N/A
(362)
-118%
(429)
-18%
(509)
-19%
(146)
+71%
(128)
+13%
(232)
-81%
(243)
-5%
(70)
+71%
(7)
+91%
95
N/A
94
-2%
(5)
N/A
9
N/A
40
+344%
98
+146%
58
-41%
91
+58%
114
+25%
86
-25%
59
-32%
33
-43%
(65)
N/A
(149)
-131%
(24)
+84%
(119)
-387%
(84)
+29%
(93)
-10%
(24)
+75%
(1)
+95%
(32)
-2 550%
(136)
-328%
16
N/A
(30)
N/A
(94)
-210%
(33)
+65%
(76)
-133%
23
N/A
44
+87%
(377)
N/A
342
N/A
301
-12%
428
+42%
769
+80%
(32)
N/A
41
N/A
(0)
N/A
89
N/A
Free Cash Flow
Free Cash Flow
279
N/A
282
+1%
276
-2%
279
+1%
288
+3%
275
-5%
289
+5%
295
+2%
298
+1%
330
+11%
333
+1%
352
+6%
353
+0%
373
+5%
333
-11%
330
-1%
323
-2%
321
-1%
349
+9%
352
+1%
358
+2%
385
+7%
385
0%
395
+3%
426
+8%
458
+8%
514
+12%
554
+8%
553
0%
601
+9%
624
+4%
643
+3%
684
+6%
669
-2%
703
+5%
698
-1%
736
+5%
807
+10%
777
-4%
815
+5%
841
+3%
893
+6%
921
+3%
936
+2%
802
-14%
645
-20%
636
-1%
626
-2%
773
+24%
895
+16%
903
+1%
940
+4%
932
-1%
979
+5%
1 005
+3%
975
-3%
925
-5%
933
+1%
949
+2%
1 004
+6%
1 081
+8%
1 120
+4%
1 104
-1%
1 099
0%
1 127
+2%
1 131
+0%
1 178
+4%
1 177
0%
1 078
-8%
1 027
-5%
1 069
+4%
1 061
-1%
1 142
+8%
1 154
+1%
1 113
-4%
1 113
0%
1 188
+7%
1 156
-3%
1 080
-7%
1 037
-4%
1 076
+4%
1 160
+8%
1 159
0%
1 186
+2%
1 019
-14%
967
-5%
992
+3%
1 054
+6%
1 028
-2%
1 101
+7%
1 164
+6%
1 120
-4%