Check Point Software (CHKP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 591,100 | 386,100 | 184,100 | 796,900 | 527,000 |
| Depreciation Amortization | 28,200 | 18,400 | 10,200 | 54,700 | 26,700 |
| Income taxes - deferred | 9,300 | N/A | 600 | -500 | -400 |
| Accounts receivable | 263,300 | 225,200 | 285,100 | -46,100 | 287,900 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 19,800 | N/A |
| Other Working Capital | 58,200 | 102,500 | 158,000 | 115,800 | 195,400 |
| Other Operating Activity | -151,200 | -155,600 | -252,400 | 157,900 | -186,600 |
| Operating Cash Flow | $798,900 | $576,600 | $385,600 | $1,098,500 | $850,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 64,000 | N/A |
| PPE Investments | -13,900 | -7,800 | -4,200 | -22,100 | -15,600 |
| Net Acquisitions | -455,000 | N/A | N/A | -48,300 | -48,300 |
| Investing Cash Flow | $-468,900 | $-7,800 | $-4,200 | $-6,400 | $-63,900 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 117,700 | 85,100 | 34,100 | 141,200 | 120,400 |
| Common Stock Repurchased | -974,400 | -649,800 | -324,900 | -1,299,900 | -975,000 |
| Other Financing Activity | -9,800 | -7,700 | -1,000 | -9,300 | -8,100 |
| Financing Cash Flow | $-866,500 | $-572,400 | $-291,800 | $-1,168,000 | $-862,700 |
| Beginning Cash Position | 3,503,200 | 3,503,200 | 3,503,200 | 271,900 | 3,783,400 |
| End Cash Position | 2,988,700 | 3,515,500 | 3,619,400 | 196,000 | 3,569,600 |
| Net Cash Flow | $-514,500 | $12,300 | $116,200 | $-75,900 | $-213,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 798,900 | 576,600 | 385,600 | 1,098,500 | 850,000 |
| Capital Expenditure | -13,900 | -7,800 | -4,200 | -22,100 | -15,600 |
| Free Cash Flow | 785,000 | 568,800 | 381,400 | 1,076,400 | 834,400 |