Check Point Software (CHKP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 840,300 | 796,900 | 815,600 | 846,600 | 825,700 |
| Depreciation Amortization | 50,500 | 54,700 | 51,700 | 36,500 | 26,000 |
| Income taxes - deferred | -9,500 | -500 | -4,000 | 10,500 | 9,500 |
| Accounts receivable | -9,900 | -46,100 | -51,600 | -45,000 | -400 |
| Accounts payable and accrued liabilities | 17,900 | 19,800 | -7,700 | 1,600 | -4,800 |
| Other Working Capital | 4,500 | 115,800 | 216,200 | 154,200 | 133,400 |
| Other Operating Activity | 144,100 | 157,900 | 183,700 | 156,600 | 114,900 |
| Operating Cash Flow | $1,037,900 | $1,098,500 | $1,203,900 | $1,161,000 | $1,104,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 946,100 | 64,000 | 160,300 | -55,800 | 123,500 |
| PPE Investments | -18,600 | -22,100 | -15,900 | -19,300 | -25,900 |
| Net Acquisitions | -458,800 | -48,300 | -219,700 | -23,100 | -37,600 |
| Investing Cash Flow | $468,700 | $-6,400 | $-75,300 | $-98,200 | $60,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 133,700 | 141,200 | 194,000 | 216,800 | 95,300 |
| Common Stock Repurchased | -1,287,600 | -1,299,900 | -1,299,500 | -1,297,700 | -1,278,000 |
| Other Financing Activity | -11,000 | -9,300 | -6,900 | -5,400 | -6,000 |
| Financing Cash Flow | $-1,164,900 | $-1,168,000 | $-1,112,400 | $-1,086,300 | $-1,188,700 |
| Beginning Cash Position | 196,000 | 271,900 | 255,700 | 279,200 | 303,600 |
| End Cash Position | 537,700 | 196,000 | 271,900 | 255,700 | 279,200 |
| Net Cash Flow | $341,700 | $-75,900 | $16,200 | $-23,500 | $-24,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,037,900 | 1,098,500 | 1,203,900 | 1,161,000 | 1,104,300 |
| Capital Expenditure | -18,600 | -22,100 | -15,900 | -19,300 | -25,900 |
| Free Cash Flow | 1,019,300 | 1,076,400 | 1,188,000 | 1,141,700 | 1,078,400 |