Check Point Software (CHKP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 815,600 | 555,900 | 368,900 | 182,900 | 846,600 |
| Depreciation Amortization | 51,700 | 21,800 | 14,400 | 6,800 | 36,500 |
| Income taxes - deferred | -4,000 | 3,700 | 500 | -1,400 | 10,500 |
| Accounts receivable | -51,600 | 219,800 | 175,300 | 200,200 | -45,000 |
| Accounts payable and accrued liabilities | -7,700 | N/A | N/A | N/A | 1,600 |
| Other Working Capital | 216,200 | 220,700 | 199,300 | 160,900 | 154,200 |
| Other Operating Activity | 183,700 | -133,100 | -120,300 | -174,900 | 156,600 |
| Operating Cash Flow | $1,203,900 | $888,800 | $638,100 | $374,500 | $1,161,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 160,300 | N/A | N/A | N/A | -55,800 |
| PPE Investments | -15,900 | -11,400 | -7,100 | -3,800 | -19,300 |
| Net Acquisitions | -219,700 | -219,700 | N/A | N/A | -23,100 |
| Investing Cash Flow | $-75,300 | $-231,100 | $-7,100 | $-3,800 | $-98,200 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 194,000 | 187,500 | 47,500 | 33,100 | 216,800 |
| Common Stock Repurchased | -1,299,500 | -974,600 | -649,600 | -324,900 | -1,297,700 |
| Other Financing Activity | -6,900 | -6,500 | -5,800 | -900 | -5,400 |
| Financing Cash Flow | $-1,112,400 | $-793,600 | $-607,900 | $-292,700 | $-1,086,300 |
| Beginning Cash Position | 255,700 | 3,999,600 | 3,999,600 | 3,999,600 | 279,200 |
| End Cash Position | 271,900 | 3,834,600 | 4,002,000 | 4,062,900 | 255,700 |
| Net Cash Flow | $16,200 | $-165,000 | $2,400 | $63,300 | $-23,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,203,900 | 888,800 | 638,100 | 374,500 | 1,161,000 |
| Capital Expenditure | -15,900 | -11,400 | -7,100 | -3,800 | -19,300 |
| Free Cash Flow | 1,188,000 | 877,400 | 631,000 | 370,700 | 1,141,700 |