CHECK POINT SOFTWARE TECH (CHKP) Stock Cash Flow
USA - NASDAQ:CHKP - IL0010824113 - Common Stock
195.68 USD
-3.8 (-1.9%)
195.68 USD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.01B | 845.70M | 840.30M | 796.90M | 815.60M | |||
| Depreciation Amortization | 100.60M | 83.60M | 47.40M | 36.20M | 30.70M | |||
| Income Taxes - Deferred | -21.90M | -12.10M | -9.50M | -500.00K | -4.00M | |||
| Change In Working Capital | -115.50M | -8.10M | 4.60M | 116.00M | 221.70M | |||
| Taxes Paid | N/A | 122.50M | 118.70M | 113.50M | 101.00M | |||
| Other non cash items | 172.70M | 143.30M | 155.10M | 149.90M | 139.90M | |||
| OPERATING CASH FLOW | 1.15B | 1.05B | 1.04B | 1.10B | 1.20B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -25.90M | -24.20M | -18.60M | -22.10M | -15.90M | |||
| Other Investing Activity | N/A | 200.00K | 487.30M | 15.70M | -59.40M | |||
| INVESTING CASH FLOW | -83.50M | -24.00M | 468.70M | -6.40M | -75.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | -952.40M | -1.04B | -1.15B | -1.16B | -1.11B | |||
| Other Financing Activity | -21.10M | -18.60M | -11.00M | -9.30M | -6.90M | |||
| FINANCING CASH FLOW | -973.50M | -1.06B | -1.16B | -1.17B | -1.11B | |||
| CHANGE IN CASH | 88.80M | -31.50M | 341.70M | -75.90M | 16.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.15B | 1.05B | 1.04B | 1.10B | 1.20B | |||
| Capital Expenditure | -25.90M | -24.20M | -18.60M | -22.10M | -15.90M | |||
| FREE CASH FLOW | 1.12B | 1.03B | 1.02B | 1.08B | 1.19B | |||
All data in USD