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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,056,900 | 845,700 | 840,300 | 796,900 | 815,600 |
| Depreciation Amortization | 93,300 | 77,200 | 50,500 | 54,700 | 51,700 |
| Income taxes - deferred | -24,500 | -12,100 | -9,500 | -500 | -4,000 |
| Accounts receivable | -82,900 | -65,900 | -9,900 | -46,100 | -51,600 |
| Accounts payable and accrued liabilities | N/A | 5,400 | 17,900 | 19,800 | -7,700 |
| Other Working Capital | -97,100 | -8,100 | 4,600 | 115,800 | 216,200 |
| Other Operating Activity | 288,500 | 210,200 | 144,000 | 157,900 | 183,700 |
| Operating Cash Flow | $1,234,200 | $1,052,400 | $1,037,900 | $1,098,500 | $1,203,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 186,000 | 946,100 | 64,000 | 160,300 |
| PPE Investments | -26,600 | -24,200 | -18,600 | -22,100 | -15,900 |
| Net Acquisitions | -273,100 | -185,800 | -458,800 | -48,300 | -219,700 |
| Other Investing Activity | -159,900 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-459,600 | $-24,000 | $468,700 | $-6,400 | $-75,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,971,700 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 393,200 | 258,600 | 133,700 | 141,200 | 194,000 |
| Common Stock Repurchased | -1,400,000 | -1,299,900 | -1,287,600 | -1,299,900 | -1,299,500 |
| Other Financing Activity | -212,900 | -18,600 | -11,000 | -9,300 | -6,900 |
| Financing Cash Flow | $752,000 | $-1,059,900 | $-1,164,900 | $-1,168,000 | $-1,112,400 |
| Beginning Cash Position | 2,783,800 | 537,700 | 196,000 | 271,900 | 255,700 |
| End Cash Position | 4,341,700 | 506,200 | 537,700 | 196,000 | 271,900 |
| Net Cash Flow | $1,557,900 | $-31,500 | $341,700 | $-75,900 | $16,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,234,200 | 1,052,400 | 1,037,900 | 1,098,500 | 1,203,900 |
| Capital Expenditure | -26,600 | -24,200 | -18,600 | -22,100 | -15,900 |
| Free Cash Flow | 1,207,600 | 1,028,200 | 1,019,300 | 1,076,400 | 1,188,000 |