Check Point Software Technologies Ltd.
CHKP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $359 | $203 | $191 | $258 |
| Dep. & Amort. | $25 | $25 | $24 | $26 |
| Deferred Tax | $0 | -$4 | -$23 | -$11 |
| Stock-Based Comp. | $0 | $46 | $41 | $30 |
| Change in WC | -$235 | -$8 | $187 | -$53 |
| Other Non-Cash | $131 | $0 | $0 | -$6 |
| Operating Cash Flow | $279 | $262 | $421 | $243 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$6 | -$7 | -$7 |
| Net Acquisitions | -$3 | -$84 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$167 | $0 | $0 | $186 |
| Investing Cash Flow | -$177 | -$90 | -$7 | $180 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $168 | $0 | $0 | $0 |
| Stock Repurch. | -$366 | -$325 | -$325 | -$325 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$6 | $126 | $45 | $8 |
| Financing Cash Flow | -$204 | -$199 | -$281 | -$317 |
| Forex Effect | $110 | $8 | $15 | -$2,471 |
| Net Chg. in Cash | $8 | -$19 | $148 | -$2,367 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $612 | $2,932 | $2,784 | $2,873 |
| End Cash | $620 | $2,913 | $2,932 | $506 |
| Free Cash Flow | $273 | $256 | $414 | $236 |