Check Point Software Technologies Ltd. (VIE:CHKP)
Austria
· Delayed Price · Currency is EUR 139.75
-1.85 (-1.31%)
At close: Mar 9, 2026
VIE:CHKP Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1,057 | 845.7 | 840.3 | 796.9 | 815.6 | Upgrade
|
| Depreciation & Amortization | 60.4 | 58.6 | 33.4 | 24.3 | 22.2 | Upgrade
|
| Other Amortization | 32.9 | 25 | 14 | 11.9 | 8.5 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -6.4 | 9.8 | 18.5 | 19.6 | Upgrade
|
| Stock-Based Compensation | 205.6 | 149.7 | 145.3 | 131.4 | 120.3 | Upgrade
|
| Other Operating Activities | -24.5 | -11.8 | -9.4 | -0.3 | 1.5 | Upgrade
|
| Change in Accounts Receivable | -82.9 | -65.9 | -9.9 | -46.1 | -51.6 | Upgrade
|
| Change in Accounts Payable | - | 5.4 | 17.9 | 19.8 | -7.7 | Upgrade
|
| Change in Unearned Revenue | -14.2 | 79.5 | 21.8 | 170.3 | 216.8 | Upgrade
|
| Change in Income Taxes | - | -12 | -0.9 | -54.6 | 66.4 | Upgrade
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| Change in Other Net Operating Assets | - | -15.4 | -24.4 | 26.4 | -7.7 | Upgrade
|
| Operating Cash Flow | 1,234 | 1,052 | 1,038 | 1,099 | 1,204 | Upgrade
|
| Operating Cash Flow Growth | 17.27% | 1.40% | -5.52% | -8.76% | 3.69% | Upgrade
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| Capital Expenditures | -26.6 | -24.2 | -18.6 | -22.1 | -15.9 | Upgrade
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| Cash Acquisitions | -273.1 | -185.8 | -458.8 | -48.3 | -219.7 | Upgrade
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| Investment in Securities | - | 186 | 946.1 | 64 | 160.3 | Upgrade
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| Other Investing Activities | -159.9 | - | - | - | - | Upgrade
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| Investing Cash Flow | -459.6 | -24 | 468.7 | -6.4 | -75.3 | Upgrade
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| Long-Term Debt Issued | 1,972 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 1,972 | - | - | - | - | Upgrade
|
| Issuance of Common Stock | 393.2 | 258.6 | 133.7 | 141.2 | 194 | Upgrade
|
| Repurchase of Common Stock | -1,421 | -1,319 | -1,299 | -1,309 | -1,306 | Upgrade
|
| Other Financing Activities | -192 | - | - | - | - | Upgrade
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| Financing Cash Flow | 752 | -1,060 | -1,165 | -1,168 | -1,112 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 31.3 | - | - | - | - | Upgrade
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| Net Cash Flow | 1,558 | -31.5 | 341.7 | -75.9 | 16.2 | Upgrade
|
| Free Cash Flow | 1,208 | 1,028 | 1,019 | 1,076 | 1,188 | Upgrade
|
| Free Cash Flow Growth | 17.45% | 0.87% | -5.30% | -9.39% | 4.06% | Upgrade
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| Free Cash Flow Margin | 44.31% | 40.09% | 42.21% | 46.20% | 54.83% | Upgrade
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| Free Cash Flow Per Share | 10.99 | 9.07 | 8.61 | 8.52 | 8.86 | Upgrade
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| Cash Income Tax Paid | - | 122.5 | 118.7 | 113.5 | 101 | Upgrade
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| Levered Free Cash Flow | 665.44 | 689.68 | 769.3 | 774.16 | 814.41 | Upgrade
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| Unlevered Free Cash Flow | 665.04 | 690.8 | 770.74 | 775.29 | 817.29 | Upgrade
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| Change in Working Capital | -97.1 | -8.4 | 4.5 | 115.8 | 216.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.