CHKP Stock Annual Cash Flow. Download in Excel
Check Point Software Technologies Ltd.
CHKP 
NGS
Sector: Technology
Industry: Software - Application
181.99
USD
5.16
(2.92%)
Previous close: 176.83 Open: 177.92 Bid: 180.2 Ask: 183.88
52 week range
143.28 210.70
Mkt Cap: 19,709 M Avg Vol (90 Days): 676,334
Last updated: Friday 22nd November 2024
Financials
CHKP Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 22 M | |||||||||
| (Increase) Decrease in other current liabilities | 112 M | 121 M | 160 M | 121 M | 145 M | 49 M | 95 M | 217 M | 170 M | |
| (Increase) Decrease in other working capital | 112 M | 121 M | 160 M | 121 M | 145 M | 49 M | 131 M | 208 M | ||
| (Increase) Decrease in payables | 2 M | 106 M | 34 M | -11 M | 35 M | 30 M | 48 M | 59 M | -35 M | 18 M |
| (Increase) Decrease in receivables | 13 M | -43 M | -68 M | 6 M | -22 M | -400000.0 | -45 M | -52 M | -46 M | -10 M |
| Acquisitions | -97 M | -155 M | -38 M | -23 M | -220 M | -48 M | ||||
| Amortization of intangibles | 2 M | 4 M | 4 M | 4 M | 4 M | 7 M | 8 M | 10 M | 14 M | 24 M |
| CapitalExpenditureReported | 13 M | 17 M | 24 M | 29 M | 17 M | 26 M | 19 M | 16 M | 22 M | 19 M |
| Cash at beginning of period | 408 M | 262 M | 192 M | 187 M | 245 M | 304 M | 279 M | 256 M | 272 M | 196 M |
| Cash at end of period | 262 M | 192 M | 187 M | 245 M | 304 M | 279 M | 256 M | 272 M | 196 M | 538 M |
| Cash flow | 786 M | 947 M | 949 M | 1,110 M | 1,144 M | 1,104 M | 1,161 M | 1,204 M | 1,099 M | 1,038 M |
| CashFlowFromContinuingInvestingActivities | -246 M | -153 M | -110 M | -179 M | -330 M | 60 M | -98 M | -75 M | -6 M | 469 M |
| ChangeInAccountPayable | 2 M | 5 M | 2 M | -8 M | 7 M | -5 M | 2 M | -8 M | -35 M | 18 M |
| ChangeInAccruedExpense | -75 M | 14 M | 19 M | -4 M | 20 M | 40 M | 36 M | 26 M | ||
| ChangeInIncomeTaxPayable | -78 M | 101 M | 32 M | -3 M | 28 M | 35 M | 46 M | 66 M | ||
| ChangeInPayablesAndAccruedExpense | -73 M | 120 M | 53 M | -16 M | 55 M | 70 M | 48 M | 59 M | -35 M | 44 M |
| ChangeInPrepaidAssets | -9 M | -21 M | 11 M | 6 M | 2 M | 16 M | 20 M | 1 M | 100000.0 | -51 M |
| ChangeInTaxPayable | -78 M | 101 M | 32 M | -3 M | 28 M | 35 M | 46 M | 66 M | ||
| ChangeInWorkingCapital | 43 M | 176 M | 157 M | 117 M | 180 M | 133 M | 154 M | 216 M | 90 M | 5 M |
| ChangesInAccountReceivables | 13 M | -43 M | -68 M | 6 M | -22 M | -400000.0 | -45 M | -52 M | -46 M | -10 M |
| CommonStockPayments | -768 M | -986 M | -988 M | -995 M | -1,104 M | -1,278 M | -1,298 M | -1,306 M | -1,300 M | -11 M |
| Current deferred income taxes | -12 M | -16 M | -33 M | 65 M | 17 M | 10 M | 11 M | -4 M | -500000.0 | -9 M |
| Deferred income taxes | -12 M | -16 M | -33 M | 65 M | 17 M | 10 M | 11 M | -4 M | -500000.0 | -9 M |
| Depreciation | 9 M | 10 M | 11 M | 13 M | 16 M | 17 M | 19 M | 21 M | 23 M | 23 M |
| Depreciation unreconciled | 44 M | 44 M | 38 M | 37 M | 34 M | 26 M | 37 M | 52 M | 55 M | 51 M |
| DepreciationAndAmortization | 44 M | 44 M | 38 M | 37 M | 34 M | 26 M | 27 M | 31 M | 36 M | 51 M |
| ExcessTaxBenefitFromStockBasedCompensation | -12 M | -19 M | -17 M | |||||||
| FinancingCashFlow | -686 M | -864 M | -844 M | -873 M | -755 M | -1,189 M | -1,086 M | -1,112 M | -1,168 M | -1,165 M |
| Free cash flow | 773 M | 929 M | 925 M | 1,081 M | 1,126 M | 1,078 M | 1,142 M | 1,188 M | 1,076 M | 1,019 M |
| GainLossOnInvestmentSecurities | -288000.0 | -16000.0 | -3 M | 200000.0 | 2 M | -700000.0 | -4 M | -1 M | ||
| IncomeTaxPaidSupplementalData | 239 M | 124 M | 180 M | 143 M | 68 M | 87 M | 91 M | 101 M | 114 M | |
| Issuance of capital stock | 129 M | 128 M | 354 M | 95 M | 217 M | -1,288 M | ||||
| IssuanceOfCapitalStock | 129 M | 128 M | 354 M | 95 M | 217 M | -1,288 M | ||||
| Net cash from financing activities | -686 M | -864 M | -844 M | -873 M | -755 M | -1,189 M | -1,086 M | -1,112 M | -1,168 M | -1,165 M |
| Net cash from investing activities | -246 M | -153 M | -110 M | -179 M | -330 M | 60 M | -98 M | -75 M | -6 M | 469 M |
| Net cash from operating activities | 786 M | 947 M | 949 M | 1,110 M | 1,144 M | 1,104 M | 1,161 M | 1,204 M | 1,099 M | 1,038 M |
| Net change in cash & cash equivalents | -146 M | -70 M | -5 M | 58 M | 59 M | -24 M | -23 M | 16 M | -76 M | 342 M |
| Net income from continuing operations | 660 M | 686 M | 725 M | 803 M | 821 M | 826 M | 847 M | 816 M | 797 M | 840 M |
| NetBusinessPurchaseAndSale | -97 M | -155 M | -38 M | -23 M | -220 M | -48 M | ||||
| NetCapitalExpenditureDisposals | -19 M | |||||||||
| NetCommonStockIssuance | -768 M | -986 M | -859 M | -868 M | -750 M | -1,183 M | -1,298 M | -1,306 M | -1,300 M | -1,299 M |
| NetInvestmentPropertiesPurchaseAndSale | -233 M | -39 M | -86 M | -150 M | -158 M | 124 M | -56 M | 160 M | 64 M | -587 M |
| NetInvestmentPurchaseAndSale | -233 M | -39 M | -86 M | -150 M | -158 M | 124 M | -56 M | 160 M | 64 M | -587 M |
| NetPPEPurchaseAndSale | -13 M | -17 M | -24 M | -29 M | -17 M | -26 M | -19 M | -16 M | -22 M | -19 M |
| Operating (gains) losses | -288000.0 | -16000.0 | -3 M | 200000.0 | 2 M | -700000.0 | -4 M | -1 M | 26 M | |
| Other financing charges net | 12 M | 19 M | 14 M | -5 M | -5 M | -6 M | -5 M | -7 M | -9 M | |
| Other investing changes net | 1,075 M | |||||||||
| Other non-cash items | 51 M | 1000.0 | 65 M | 700000.0 | -200000.0 | 4 M | 5 M | 6 M | 132 M | 152 M |
| PensionAndEmployeeBenefitExpense | 3 M | 14 M | 19 M | -5 M | 20 M | 40 M | 36 M | -9 M | 26 M | |
| ProceedsFromStockOptionExercised | 70 M | 103 M | 129 M | 128 M | 354 M | 95 M | 217 M | 194 M | 141 M | 134 M |
| Purchase of Float term investments | -7 M | -100 M | -5 M | -214 M | -492 M | -477 M | -132 M | |||
| Purchase of property plant & equipment | -13 M | -17 M | -24 M | -29 M | -17 M | -26 M | -19 M | -16 M | -22 M | |
| PurchaseOfInvestment | -1,543 M | -1,628 M | -1,847 M | -1,686 M | -1,772 M | -2,189 M | -2,674 M | -1,790 M | -1,540 M | -1,079 M |
| PurchaseOfLongTermInvestments | -1,536 M | -1,628 M | -1,747 M | -1,686 M | -1,767 M | -2,189 M | -2,460 M | -1,297 M | -1,063 M | -947 M |
| PurchaseOfPPE | -13 M | -17 M | -24 M | -29 M | -17 M | -26 M | -19 M | -16 M | -22 M | -19 M |
| Repurchase of capital stock | -768 M | -986 M | -988 M | -995 M | -1,104 M | -1,278 M | -1,298 M | -1,306 M | -1,300 M | -11 M |
| Revenue per share | 35 M | 33 M | 27 M | 24 M | 18 M | 9 M | 18 M | 31 M | 19 M | 27 M |
| Sale of short term investments | 1,310 M | 1,589 M | 1,761 M | 1,536 M | 1,615 M | 2,312 M | 2,618 M | 1,950 M | 1,604 M | 492 M |
| SaleOfInvestment | 1,310 M | 1,589 M | 1,761 M | 1,536 M | 1,615 M | 2,312 M | 2,618 M | 1,950 M | 1,604 M | 492 M |
| StockBasedCompensation | 63 M | 76 M | 83 M | 87 M | 89 M | 107 M | 113 M | 120 M | 131 M | 145 M |
| UnrealizedGainLossOnInvestmentSecurities | 7 M |
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