Check Point Software (CHKP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 184,100 | 796,900 | 527,000 | 343,000 | 169,400 |
| Depreciation Amortization | 10,200 | 54,700 | 26,700 | 17,200 | 8,300 |
| Income taxes - deferred | 600 | -500 | -400 | 2,300 | N/A |
| Accounts receivable | 285,100 | -46,100 | 287,900 | 246,900 | 253,400 |
| Accounts payable and accrued liabilities | N/A | 19,800 | N/A | N/A | N/A |
| Other Working Capital | 158,000 | 115,800 | 195,400 | 181,100 | 187,900 |
| Other Operating Activity | -252,400 | 157,900 | -186,600 | -180,800 | -221,000 |
| Operating Cash Flow | $385,600 | $1,098,500 | $850,000 | $609,700 | $398,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 64,000 | N/A | N/A | N/A |
| PPE Investments | -4,200 | -22,100 | -15,600 | -11,400 | -4,700 |
| Net Acquisitions | N/A | -48,300 | -48,300 | -48,300 | -48,300 |
| Investing Cash Flow | $-4,200 | $-6,400 | $-63,900 | $-59,700 | $-53,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 34,100 | 141,200 | 120,400 | 95,400 | 66,900 |
| Common Stock Repurchased | -324,900 | -1,299,900 | -975,000 | -650,000 | -325,000 |
| Other Financing Activity | -1,000 | -9,300 | -8,100 | -6,500 | -700 |
| Financing Cash Flow | $-291,800 | $-1,168,000 | $-862,700 | $-561,100 | $-258,800 |
| Beginning Cash Position | 3,503,200 | 271,900 | 3,783,400 | 3,783,400 | 3,783,400 |
| End Cash Position | 3,619,400 | 196,000 | 3,569,600 | 3,676,100 | 3,800,300 |
| Net Cash Flow | $116,200 | $-75,900 | $-213,800 | $-107,300 | $16,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 385,600 | 1,098,500 | 850,000 | 609,700 | 398,000 |
| Capital Expenditure | -4,200 | -22,100 | -15,600 | -11,400 | -4,700 |
| Free Cash Flow | 381,400 | 1,076,400 | 834,400 | 598,300 | 393,300 |