Check Point Software (CHKP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 191,600 | 1,056,900 | 752,400 | 393,700 | 190,900 |
| Depreciation Amortization | 20,900 | 81,300 | 66,200 | 49,700 | 24,400 |
| Income taxes - deferred | 800 | -24,100 | -11,100 | -26,400 | -22,800 |
| Accounts receivable | 300,200 | -38,000 | 293,400 | 254,400 | 329,400 |
| Accounts payable and accrued liabilities | N/A | -27,100 | -10,100 | N/A | N/A |
| Other Working Capital | 172,300 | -98,100 | -42,700 | 179,000 | 187,300 |
| Other Operating Activity | -240,500 | 248,500 | -133,200 | -167,200 | -288,100 |
| Operating Cash Flow | $445,300 | $1,199,400 | $914,900 | $683,200 | $421,100 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -220,800 | 117,900 | N/A | N/A |
| PPE Investments | -9,400 | -26,600 | -19,400 | -13,500 | -7,400 |
| Net Acquisitions | -92,200 | -273,100 | -83,700 | -83,700 | N/A |
| Other Investing Activity | 0 | -159,900 | -159,900 | 0 | 0 |
| Investing Cash Flow | $-101,600 | $-680,400 | $-145,100 | $-97,200 | $-7,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,971,700 | N/A | N/A | N/A |
| Common Stock Issued | 34,400 | 393,200 | 338,500 | 184,700 | 46,000 |
| Common Stock Repurchased | -325,000 | -1,400,000 | -975,000 | -650,000 | -325,000 |
| Other Financing Activity | -900 | -212,900 | -19,600 | -14,300 | -1,500 |
| Financing Cash Flow | $-291,500 | $752,000 | $-656,100 | $-479,600 | $-280,500 |
| Beginning Cash Position | 4,341,700 | 506,200 | 506,200 | 2,783,800 | 2,783,800 |
| End Cash Position | 4,379,700 | 1,800,000 | 619,900 | 2,913,400 | 2,932,000 |
| Net Cash Flow | $38,000 | $1,293,800 | $113,700 | $129,600 | $148,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 445,300 | 1,199,400 | 914,900 | 683,200 | 421,100 |
| Capital Expenditure | -9,400 | -26,600 | -19,400 | -13,500 | -7,400 |
| Free Cash Flow | 435,900 | 1,172,800 | 895,500 | 669,700 | 413,700 |