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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 752,400 | 393,700 | 190,900 | 845,700 | 588,200 |
| Depreciation Amortization | 66,200 | 49,700 | 24,400 | 77,200 | 54,100 |
| Income taxes - deferred | -11,100 | -26,400 | -22,800 | -12,100 | -1,300 |
| Accounts receivable | 293,400 | 254,400 | 329,400 | -65,900 | 270,500 |
| Accounts payable and accrued liabilities | -10,100 | N/A | N/A | 5,400 | 8,600 |
| Other Working Capital | -42,700 | 179,000 | 187,300 | -8,100 | 44,700 |
| Other Operating Activity | -133,200 | -167,200 | -288,100 | 210,200 | -159,000 |
| Operating Cash Flow | $914,900 | $683,200 | $421,100 | $1,052,400 | $805,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 117,900 | N/A | N/A | 186,000 | 146,300 |
| PPE Investments | -19,400 | -13,500 | -7,400 | -24,200 | -17,700 |
| Net Acquisitions | -83,700 | -83,700 | N/A | -185,800 | -185,800 |
| Other Investing Activity | -159,900 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-145,100 | $-97,200 | $-7,400 | $-24,000 | $-57,200 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 338,500 | 184,700 | 46,000 | 258,600 | 249,600 |
| Common Stock Repurchased | -975,000 | -650,000 | -325,000 | -1,299,900 | -975,000 |
| Other Financing Activity | -19,600 | -14,300 | -1,500 | -18,600 | -17,100 |
| Financing Cash Flow | $-656,100 | $-479,600 | $-280,500 | $-1,059,900 | $-742,500 |
| Beginning Cash Position | 506,200 | 2,783,800 | 2,783,800 | 537,700 | 537,700 |
| End Cash Position | 619,900 | 2,913,400 | 2,932,000 | 506,200 | 543,800 |
| Net Cash Flow | $113,700 | $129,600 | $148,200 | $-31,500 | $6,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 914,900 | 683,200 | 421,100 | 1,052,400 | 805,800 |
| Capital Expenditure | -19,400 | -13,500 | -7,400 | -24,200 | -17,700 |
| Free Cash Flow | 895,500 | 669,700 | 413,700 | 1,028,200 | 788,100 |