Check Point Software (CHKP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 343,000 | 169,400 | 815,600 | 555,900 | 368,900 |
| Depreciation Amortization | 17,200 | 8,300 | 51,700 | 21,800 | 14,400 |
| Income taxes - deferred | 2,300 | N/A | -4,000 | 3,700 | 500 |
| Accounts receivable | 246,900 | 253,400 | -51,600 | 219,800 | 175,300 |
| Accounts payable and accrued liabilities | N/A | N/A | -7,700 | N/A | N/A |
| Other Working Capital | 181,100 | 187,900 | 216,200 | 220,700 | 199,300 |
| Other Operating Activity | -180,800 | -221,000 | 183,700 | -133,100 | -120,300 |
| Operating Cash Flow | $609,700 | $398,000 | $1,203,900 | $888,800 | $638,100 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 160,300 | N/A | N/A |
| PPE Investments | -11,400 | -4,700 | -15,900 | -11,400 | -7,100 |
| Net Acquisitions | -48,300 | -48,300 | -219,700 | -219,700 | N/A |
| Investing Cash Flow | $-59,700 | $-53,000 | $-75,300 | $-231,100 | $-7,100 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 95,400 | 66,900 | 194,000 | 187,500 | 47,500 |
| Common Stock Repurchased | -650,000 | -325,000 | -1,299,500 | -974,600 | -649,600 |
| Other Financing Activity | -6,500 | -700 | -6,900 | -6,500 | -5,800 |
| Financing Cash Flow | $-561,100 | $-258,800 | $-1,112,400 | $-793,600 | $-607,900 |
| Beginning Cash Position | 3,783,400 | 3,783,400 | 255,700 | 3,999,600 | 3,999,600 |
| End Cash Position | 3,676,100 | 3,800,300 | 271,900 | 3,834,600 | 4,002,000 |
| Net Cash Flow | $-107,300 | $16,900 | $16,200 | $-165,000 | $2,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 609,700 | 398,000 | 1,203,900 | 888,800 | 638,100 |
| Capital Expenditure | -11,400 | -4,700 | -15,900 | -11,400 | -7,100 |
| Free Cash Flow | 598,300 | 393,300 | 1,188,000 | 877,400 | 631,000 |