Check Point Software (CHKP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 846,600 | 825,700 | 821,300 | 802,923 | 724,847 |
| Depreciation Amortization | 36,500 | 26,000 | 34,400 | 36,648 | 38,124 |
| Income taxes - deferred | 10,500 | 9,500 | 16,800 | 64,630 | -32,594 |
| Accounts receivable | -45,000 | -400 | -21,800 | 6,284 | -67,744 |
| Accounts payable and accrued liabilities | 1,600 | -4,800 | 6,600 | -7,795 | 2,184 |
| Other Working Capital | 154,200 | 133,400 | 180,200 | 117,772 | 156,385 |
| Other Operating Activity | 156,600 | 114,900 | 106,100 | 89,146 | 128,066 |
| Operating Cash Flow | $1,161,000 | $1,104,300 | $1,143,600 | $1,109,608 | $949,268 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -55,800 | 123,500 | -157,900 | -150,037 | -85,750 |
| PPE Investments | -19,300 | -25,900 | -17,200 | -28,784 | -24,050 |
| Net Acquisitions | -23,100 | -37,600 | -154,900 | N/A | N/A |
| Investing Cash Flow | $-98,200 | $60,000 | $-330,000 | $-178,821 | $-109,800 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 216,800 | 95,300 | 353,600 | 127,518 | 129,196 |
| Common Stock Repurchased | -1,297,700 | -1,278,000 | -1,103,900 | -995,322 | -987,897 |
| Other Financing Activity | -5,400 | -6,000 | -4,700 | -5,397 | 14,349 |
| Financing Cash Flow | $-1,086,300 | $-1,188,700 | $-755,000 | $-873,201 | $-844,352 |
| Beginning Cash Position | 279,200 | 303,600 | 245,000 | 187,428 | 192,312 |
| End Cash Position | 255,700 | 279,200 | 303,600 | 245,014 | 187,428 |
| Net Cash Flow | $-23,500 | $-24,400 | $58,600 | $57,586 | $-4,884 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,161,000 | 1,104,300 | 1,143,600 | 1,109,608 | 949,268 |
| Capital Expenditure | -19,300 | -25,900 | -17,200 | -28,784 | -24,050 |
| Free Cash Flow | 1,141,700 | 1,078,400 | 1,126,400 | 1,080,824 | 925,218 |