Check Point Software Technologies Ltd.
CHKP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $358,700 | $202,800 | $190,900 | $257,500 |
| Dep. & Amort. | $25,400 | $25,300 | $24,400 | $25,500 |
| Deferred Tax | $0 | -$3,600 | -$22,800 | -$10,800 |
| Stock-Based Comp. | $0 | $45,900 | $41,200 | $29,800 |
| Change in WC | -$235,282 | -$8,300 | $187,300 | -$53,300 |
| Other Non-Cash | $130,651 | $0 | $100 | -$6,100 |
| Operating Cash Flow | $279,469 | $262,100 | $421,100 | $242,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,720 | -$6,100 | -$7,400 | -$6,500 |
| Net Acquisitions | -$3,417 | -$83,700 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$167,198 | $0 | $0 | $186,000 |
| Investing Cash Flow | -$177,335 | -$89,800 | -$7,400 | $179,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $168,359 | $0 | $0 | $0 |
| Stock Repurch. | -$366,366 | -$325,000 | -$325,000 | -$324,900 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$6,126 | $125,900 | $44,500 | $7,500 |
| Financing Cash Flow | -$204,133 | -$199,100 | -$280,500 | -$317,400 |
| Forex Effect | $110,198 | $8,200 | $15,000 | -$2,471,300 |
| Net Chg. in Cash | $8,200 | -$18,600 | $148,200 | -$2,366,600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $611,700 | $2,932,000 | $2,783,800 | $2,872,800 |
| End Cash | $619,900 | $2,913,400 | $2,932,000 | $506,200 |
| Free Cash Flow | $272,749 | $256,000 | $413,700 | $236,100 |