Check Point Software (CHKP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 845,700 | 588,200 | 381,300 | 183,900 | 840,300 |
| Depreciation Amortization | 77,200 | 54,100 | 39,500 | 20,800 | 50,500 |
| Income taxes - deferred | -12,100 | -1,300 | -9,500 | -10,100 | -9,500 |
| Accounts receivable | -65,900 | 270,500 | 190,400 | 265,400 | -9,900 |
| Accounts payable and accrued liabilities | 5,400 | 8,600 | N/A | N/A | 17,900 |
| Other Working Capital | -8,400 | 44,700 | 68,700 | 124,800 | 4,600 |
| Other Operating Activity | 210,500 | -159,000 | -109,500 | -223,800 | 144,000 |
| Operating Cash Flow | $1,052,400 | $805,800 | $560,900 | $361,000 | $1,037,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 186,000 | 146,300 | N/A | N/A | 946,100 |
| PPE Investments | -24,200 | -17,700 | -12,900 | -6,500 | -18,600 |
| Net Acquisitions | -185,800 | -185,800 | N/A | N/A | -458,800 |
| Investing Cash Flow | $-24,000 | $-57,200 | $-12,900 | $-6,500 | $468,700 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 258,600 | 249,600 | 204,200 | 45,600 | 133,700 |
| Common Stock Repurchased | -1,299,900 | -975,000 | -650,000 | -325,000 | -1,287,600 |
| Other Financing Activity | -18,600 | -17,100 | -13,200 | -1,100 | -11,000 |
| Financing Cash Flow | $-1,059,900 | $-742,500 | $-459,000 | $-280,500 | $-1,164,900 |
| Beginning Cash Position | 537,700 | 537,700 | 2,959,700 | 2,959,700 | 196,000 |
| End Cash Position | 506,200 | 543,800 | 3,057,900 | 3,035,300 | 537,700 |
| Net Cash Flow | $-31,500 | $6,100 | $98,200 | $75,600 | $341,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,052,400 | 805,800 | 560,900 | 361,000 | 1,037,900 |
| Capital Expenditure | -24,200 | -17,700 | -12,900 | -6,500 | -18,600 |
| Free Cash Flow | 1,028,200 | 788,100 | 548,000 | 354,500 | 1,019,300 |