Check Point Software (CHKP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 381,300 | 183,900 | 840,300 | 591,100 | 386,100 |
| Depreciation Amortization | 39,500 | 20,800 | 50,500 | 28,200 | 18,400 |
| Income taxes - deferred | -9,500 | -10,100 | -9,500 | 9,300 | N/A |
| Accounts receivable | 190,400 | 265,400 | -9,900 | 263,300 | 225,200 |
| Accounts payable and accrued liabilities | N/A | N/A | 17,900 | N/A | N/A |
| Other Working Capital | 68,700 | 124,800 | 4,600 | 58,200 | 102,500 |
| Other Operating Activity | -109,500 | -223,800 | 144,000 | -151,200 | -155,600 |
| Operating Cash Flow | $560,900 | $361,000 | $1,037,900 | $798,900 | $576,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 946,100 | N/A | N/A |
| PPE Investments | -12,900 | -6,500 | -18,600 | -13,900 | -7,800 |
| Net Acquisitions | N/A | N/A | -458,800 | -455,000 | N/A |
| Investing Cash Flow | $-12,900 | $-6,500 | $468,700 | $-468,900 | $-7,800 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 204,200 | 45,600 | 133,700 | 117,700 | 85,100 |
| Common Stock Repurchased | -650,000 | -325,000 | -1,287,600 | -974,400 | -649,800 |
| Other Financing Activity | -13,200 | -1,100 | -11,000 | -9,800 | -7,700 |
| Financing Cash Flow | $-459,000 | $-280,500 | $-1,164,900 | $-866,500 | $-572,400 |
| Beginning Cash Position | 2,959,700 | 2,959,700 | 196,000 | 3,503,200 | 3,503,200 |
| End Cash Position | 3,057,900 | 3,035,300 | 537,700 | 2,988,700 | 3,515,500 |
| Net Cash Flow | $98,200 | $75,600 | $341,700 | $-514,500 | $12,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 560,900 | 361,000 | 1,037,900 | 798,900 | 576,600 |
| Capital Expenditure | -12,900 | -6,500 | -18,600 | -13,900 | -7,800 |
| Free Cash Flow | 548,000 | 354,500 | 1,019,300 | 785,000 | 568,800 |