Check Point Software Technologies Ltd.
CHKP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $845,700 | $840,300 | $796,900 | $815,600 |
| Dep. & Amort. | $83,600 | $47,400 | $36,200 | $30,700 |
| Deferred Tax | -$12,100 | -$9,500 | -$500 | -$4,000 |
| Stock-Based Comp. | $149,700 | $145,300 | $131,400 | $120,300 |
| Change in WC | -$8,400 | $4,500 | $115,800 | $216,200 |
| Other Non-Cash | -$6,100 | $9,900 | $18,700 | $25,100 |
| Operating Cash Flow | $1,052,400 | $1,037,900 | $1,098,500 | $1,203,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$24,200 | -$18,600 | -$22,100 | -$15,900 |
| Net Acquisitions | -$185,800 | -$458,800 | -$48,300 | -$219,700 |
| Inv. Purchases | -$1,077,700 | -$1,079,300 | -$1,540,100 | -$1,790,000 |
| Inv. Sales/Matur. | $1,263,700 | $2,025,400 | $1,604,100 | $1,950,300 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$24,000 | $468,700 | -$6,400 | -$75,300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,299,900 | -$1,287,600 | -$1,299,900 | -$1,299,500 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $240,000 | $122,700 | $131,900 | $187,100 |
| Financing Cash Flow | -$1,059,900 | -$1,164,900 | -$1,168,000 | -$1,112,400 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$31,500 | $341,700 | -$75,900 | $16,200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $537,700 | $196,000 | $271,900 | $255,700 |
| End Cash | $506,200 | $537,700 | $196,000 | $271,900 |
| Free Cash Flow | $1,028,200 | $1,019,300 | $1,076,400 | $1,188,000 |