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Check Point Software Technologies Ltd. (CHKP)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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149.47+0.50 (+0.34%)
At close: 04:00PM EDT
138.67 -10.80 (-7.23%)
After hours: 06:28PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
840,100
840,300
796,900
815,600
846,600
Depreciation & amortisation
58,000
47,400
36,200
30,700
27,100
Deferred income taxes
-20,200
-9,500
-500
-4,000
10,500
Stock-based compensation
154,200
145,300
131,400
120,300
112,500
Change in working capital
-28,700
4,500
115,800
216,200
154,200
Accounts receivable
-
-9,900
-46,100
-51,600
-45,000
Accounts payable
-
17,900
19,800
-7,700
1,600
Other working capital
992,400
1,019,300
1,076,400
1,188,000
1,141,700
Other non-cash items
-
100
200
5,500
5,200
Net cash provided by operating activities
1,013,300
1,037,900
1,098,500
1,203,900
1,161,000
Cash flows from investing activities
Investments in property, plant and equipment
-20,900
-18,600
-22,100
-15,900
-19,300
Acquisitions, net
-
-458,800
-48,300
-219,700
-23,100
Purchases of investments
-
-1,079,300
-1,540,100
-1,790,000
-2,674,100
Sales/maturities of investments
-
2,025,400
1,604,100
1,950,300
2,618,300
Net cash used for investing activities
466,400
468,700
-6,400
-75,300
-98,200
Cash flows from financing activities
Common stock issued
-
-
-
-
216,800
Common stock repurchased
-1,298,800
-1,298,600
-1,309,200
-1,306,400
-1,303,100
Other financing activities
-
-
-
-
-5,400
Net cash used provided by (used for) financing activities
-1,153,600
-1,164,900
-1,168,000
-1,112,400
-1,086,300
Net change in cash
301,100
341,700
-75,900
16,200
-23,500
Cash at beginning of period
3,619,400
196,000
271,900
255,700
279,200
Cash at end of period
3,920,500
537,700
196,000
271,900
255,700
Free cash flow
Operating cash flow
1,013,300
1,037,900
1,098,500
1,203,900
1,161,000
Capital expenditure
-20,900
-18,600
-22,100
-15,900
-19,300
Free cash flow
992,400
1,019,300
1,076,400
1,188,000
1,141,700