Check Point Software Technologies Ltd. (CHKP)
NASDAQ: CHKP · Real-Time Price · USD
139.29
+1.18 (0.85%)
At close: Apr 28, 2026, 4:00 PM EDT
137.50
-1.79 (-1.29%)
Pre-market: Apr 29, 2026, 5:53 AM EDT
Check Point Software Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | 1,057 | 845.7 | 840.3 | 796.9 | 815.6 | |
| Depreciation & Amortization | 60.4 | 58.6 | 33.4 | 24.3 | 22.2 | |
| Other Amortization | 32.9 | 25 | 14 | 11.9 | 8.5 | |
| Loss (Gain) From Sale of Investments | -12 | -6.4 | 9.8 | 18.5 | 19.6 | |
| Stock-Based Compensation | 205.6 | 149.7 | 145.3 | 131.4 | 120.3 | |
| Other Operating Activities | -46.3 | -11.8 | -9.4 | -0.3 | 1.5 | |
| Change in Accounts Receivable | -38 | -65.9 | -9.9 | -46.1 | -51.6 | |
| Change in Accounts Payable | -27.1 | 5.4 | 17.9 | 19.8 | -7.7 | |
| Change in Unearned Revenue | 176.2 | 79.5 | 21.8 | 170.3 | 216.8 | |
| Change in Income Taxes | -149.2 | -12 | -0.9 | -54.6 | 66.4 | |
| Change in Other Net Operating Assets | -60 | -15.4 | -24.4 | 26.4 | -7.7 | |
| Operating Cash Flow | 1,199 | 1,052 | 1,038 | 1,099 | 1,204 | |
| Operating Cash Flow Growth | 13.97% | 1.40% | -5.52% | -8.76% | 3.69% | |
| Capital Expenditures | -26.6 | -24.2 | -18.6 | -22.1 | -15.9 | |
| Cash Acquisitions | -273.1 | -185.8 | -458.8 | -48.3 | -219.7 | |
| Investment in Securities | -220.8 | 186 | 946.1 | 64 | 160.3 | |
| Other Investing Activities | -159.9 | - | - | - | - | |
| Investing Cash Flow | -680.4 | -24 | 468.7 | -6.4 | -75.3 | |
| Long-Term Debt Issued | 1,972 | - | - | - | - | |
| Net Debt Issued (Repaid) | 1,972 | - | - | - | - | |
| Issuance of Common Stock | 393.2 | 258.6 | 133.7 | 141.2 | 194 | |
| Repurchase of Common Stock | -1,421 | -1,319 | -1,299 | -1,309 | -1,306 | |
| Other Financing Activities | -192 | - | - | - | - | |
| Financing Cash Flow | 752 | -1,060 | -1,165 | -1,168 | -1,112 | |
| Foreign Exchange Rate Adjustments | 22.8 | - | - | - | - | |
| Net Cash Flow | 1,294 | -31.5 | 341.7 | -75.9 | 16.2 | |
| Free Cash Flow | 1,173 | 1,028 | 1,019 | 1,076 | 1,188 | |
| Free Cash Flow Growth | 14.06% | 0.87% | -5.30% | -9.39% | 4.06% | |
| Free Cash Flow Margin | 43.03% | 40.09% | 42.21% | 46.20% | 54.83% | |
| Free Cash Flow Per Share | 10.67 | 9.07 | 8.61 | 8.52 | 8.86 | |
| Cash Income Tax Paid | 156.7 | 122.5 | 118.7 | 113.5 | 101 | |
| Levered Free Cash Flow | 652.29 | 689.68 | 769.3 | 774.16 | 814.41 | |
| Unlevered Free Cash Flow | 653.14 | 690.8 | 770.74 | 775.29 | 817.29 | |
| Change in Working Capital | -98.1 | -8.4 | 4.5 | 115.8 | 216.2 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.