Check Point Software Technologies Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Check Point Software Technologies Ltd. generated cash of $1,037,900,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,164,900,000 last year. Net change in cash is therefore $341,700,000.
Cash Flow
| 2014 | 752.86M | -12.73M | -686.24M |
|---|---|---|---|
| 2015 | 917.12M | -113.89M | -863.50M |
| 2016 | 922.84M | -24.05M | -841.32M |
| 2017 | 1.08B | -28.78M | -873.20M |
| 2018 | 1.13B | -172.05M | -754.99M |
| 2019 | 1.10B | -63.5M | -1.18B |
| 2020 | 1.15B | -42.4M | -1.08B |
| 2021 | 1.18B | -235.6M | -1.11B |
| 2022 | 1.08B | -70.4M | -1.16B |
| 2023 | 1.03B | 468.7M | -1.16B |
CHKP Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 196M | 3.78B | 3.99B | 3.94B | 4.03B | 3.84B | 3.66B | 3.61B | 3.68B | 3.62B |
Operating activities | ||||||||||
Net income | 840.3M | 796.9M | 815.6M | 846.6M | 825.7M | 821.30M | 802.92M | 724.84M | 685.86M | 659.57M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 47.4M | 36.2M | 30.7M | 27.1M | 24M | 20.78M | 16.63M | 14.73M | 13.97M | 11.28M |
Stock-based compensation expense | 145.3M | 131.4M | 120.3M | 112.5M | 106.7M | 0 | 87.45M | 82.73M | 76.30M | 63.16M |
| Deferred income tax benefit | 145.3M | 131.4M | 120.3M | 112.5M | 106.7M | 0 | 87.45M | 82.73M | 76.30M | 63.16M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -9.9M | -46.1M | -51.6M | -45M | -400K | -21.82M | 6.28M | -67.74M | -43.38M | 12.94M |
Inventories | 0 | 0 | 9.9M | 26.3M | 26.2M | 30.34M | 13.41M | 9.05M | -26.58M | -10.49M |
Accounts payable | 17.9M | 19.8M | -7.7M | 1.6M | -4.8M | 6.63M | -7.79M | 2.18M | 5.18M | 1.87M |
Cash generated by operating activities | 1.03B | 1.08B | 1.18B | 1.15B | 1.10B | 1.13B | 1.08B | 922.84M | 917.12M | 752.86M |
Investing activities | ||||||||||
Purchases Of Investments | -1.07B | -1.54B | -1.79B | -2.67B | -2.18B | -1.77B | -1.68B | -1.84B | -1.62B | -1.54B |
Investments In Property Plant And Equipment | -18.6M | -22.1M | -15.9M | -19.3M | -25.9M | -17.14M | -28.78M | -24.05M | -17.34M | -12.73M |
Acquisitions Net | -458.8M | -48.3M | -219.7M | -23.1M | -37.6M | -154.90M | 1.73B | 1.92B | -96.54M | 1.77B |
Cash generated by investing activities | 468.7M | -70.4M | -235.6M | -42.4M | -63.5M | -172.05M | -28.78M | -24.05M | -113.89M | -12.73M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 194M | 217.5M | 95.3M | 353.49M | 0 | 129.19M | 102.85M | 70.26M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -1.28B | -1.29B | -1.30B | -1.30B | -1.28B | -1.10B | -995.3M | -987.89M | -985.73M | -768.17M |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -1.16B | -1.16B | -1.11B | -1.08B | -1.18B | -754.99M | -873.20M | -841.32M | -863.50M | -686.24M |
Net Change In Cash | 341.7M | -280.2M | -216.2M | 50.9M | -90.4M | 191.07M | 179.02M | 53.61M | -67.51M | 53.00M |
Cash at end of period | 537.7M | 3.50B | 3.78B | 3.99B | 3.94B | 4.03B | 3.84B | 3.66B | 3.61B | 3.68B |
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