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: 188.05 USD 0.56% Market Closed
Market Cap: 20.7B USD
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Cash Flow Statement

Cash Flow Statement
Check Point Software Technologies Ltd

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Cash Flow Statement
Currency: USD
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
Operating Cash Flow
Net Income
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
Depreciation & Amortization
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
Change in Deffered Taxes
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)
Stock-Based Compensation
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
0
Other Non-Cash Items
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
Cash Taxes Paid
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
Change in Working Capital
(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
Cash from Operating Activities
636
N/A
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%
Investing Cash Flow
Capital Expenditures
(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)
Other Items
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
Cash from Investing Activities
(547)
N/A
(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%
Financing Cash Flow
Net Issuance of Common Stock
(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)
Other
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)
Cash from Financing Activities
(599)
N/A
(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%
Change in Cash
Net Change in Cash
(509)
N/A
(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%
Free Cash Flow
Free Cash Flow
626
N/A
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%

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