Check Point Software Technologies Ltd.
CHKP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $846 | $840 | $797 | $816 |
| Dep. & Amort. | $84 | $47 | $36 | $31 |
| Deferred Tax | -$12 | -$10 | -$1 | -$4 |
| Stock-Based Comp. | $150 | $145 | $131 | $120 |
| Change in WC | -$8 | $5 | $116 | $216 |
| Other Non-Cash | -$6 | $10 | $19 | $25 |
| Operating Cash Flow | $1,052 | $1,038 | $1,099 | $1,204 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$24 | -$19 | -$22 | -$16 |
| Net Acquisitions | -$186 | -$459 | -$48 | -$220 |
| Inv. Purchases | -$1,078 | -$1,079 | -$1,540 | -$1,790 |
| Inv. Sales/Matur. | $1,264 | $2,025 | $1,604 | $1,950 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$24 | $469 | -$6 | -$75 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,300 | -$1,288 | -$1,300 | -$1,300 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $240 | $123 | $132 | $187 |
| Financing Cash Flow | -$1,060 | -$1,165 | -$1,168 | -$1,112 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$32 | $342 | -$76 | $16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $538 | $196 | $272 | $256 |
| End Cash | $506 | $538 | $196 | $272 |
| Free Cash Flow | $1,028 | $1,019 | $1,076 | $1,188 |