Check Point Software Technologies Ltd. (CHKP)

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CHKP
Financials

189.65 (USD) • At close December 24, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Operating Activities:
Net Income Numbers are in millions	840.3	796.9	815.6	846.6	825.7	821.305	802.923	724.847	685.866	659.571	652.8	620	543.966	452.826	357.523	323.966	281.064	278.027	319.684	248.393	243.879	255.08	321.92	221.213	95.781	69.9	40.2	15.2
Depreciation & Amortization Numbers are in millions	47.4	36.2	30.7	27.1	24	20.788	16.636	14.736	13.97	11.284	11.565	14.889	51.545	58.766	59.538	48.894	48.278	15.686	22.06	27.279	23.682	14.955	10.354	7.107	3.603	4.5	1.2	0.6
Deferred Income Tax Numbers are in millions	-9.5	-0.5	1.2	14.7	12.8	42.753	64.63	-33.487	-15.847	-12.292	0.028	-1.453	-10.959	-9.406	-11.386	-14.034	-19.323	-3.15	2.789	0.257	-0.556	0.796	-0.24	-4.312	-1.103	-0.1	0	0
Stock Based Compensation Numbers are in millions	145.3	131.4	120.3	112.5	106.7	89.326	87.459	82.732	76.302	63.169	51.112	45.287	39.835	35.18	30.907	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	4.5	116	216.6	155.2	133.6	154.11	117.774	154.394	176.221	43.086	111.049	149.598	101.132	141.734	97.553	43.643	19.779	41.53	9.714	-1.607	23.88	13.096	15.141	91.653	46.259	-2.4	6.3	-0.9
Accounts Receivables Numbers are in millions	-9.9	-46.1	-51.6	-45	-0.4	-21.826	6.284	-67.744	-43.384	12.948	-5.893	-16.337	-73.674	0.536	-11.256	0	0	0	0	0	0	10.087	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	9.9	26.3	26.2	30.341	13.41	9.05	-26.587	-10.49	-2.101	-0.854	93.864	102.815	130.102	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	17.9	19.8	-7.7	1.6	-4.8	6.636	-7.795	2.184	5.183	1.879	1.287	5.445	-5.999	0.789	-2.405	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-3.5	142.3	266	172.3	112.6	138.959	105.875	210.904	241.009	38.749	117.756	161.344	86.941	37.594	-18.888	43.643	19.779	41.53	0	-1.607	23.88	3.009	15.141	0	0	0	0	0
Other Non Cash Items Numbers are in millions	9.9	248.6	-1.4	-4.5	-0.5	1.803	0.176	-20.373	-19.392	-11.958	-36.728	-12.565	-10.645	-4.952	14.559	30.066	44.224	34.101	3.745	27.718	0	0	0	0	-0.192	0.2	0.7	-0.1
Operating Cash Flow Numbers are in millions	1,037.9	1,080	1,183	1,151.6	1,102.3	1,130.085	1,089.598	922.849	917.12	752.86	789.826	815.756	714.874	674.148	548.694	434.029	375.005	367.522	357.992	302.04	290.885	283.927	347.175	315.661	144.348	69.5	48.4	14.8
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-18.6	-22.1	-15.9	-19.3	-25.9	-17.149	-28.784	-24.05	-17.348	-12.736	-9.563	-8.195	-7.195	-4.911	-4.283	-8.301	-16.727	-44.89	-4.873	-4.5	-2.971	-4.596	-9.678	-9.051	-6.083	-6.1	-2.5	-1.2
Acquisitions Net Numbers are in millions	-458.8	-48.3	-219.7	-23.1	-37.6	-154.902	1,730.049	1,929.688	-96.544	1,776.222	2,202.319	-15.06	-21.616	-13.957	-58.787	-8.579	-597.638	-14.371	0	-95.343	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-1,079.3	-1,540.1	-1,790	-2,674.1	-2,188.9	-1,772.549	-1,686.445	-1,846.931	-1,628.287	-1,543.143	-1,916.832	-1,599.717	-1,395.853	-1,090.416	-1,002.305	-763.083	-187.72	-603.133	-809.928	-1,082.89	-1,183.323	-976.085	-706.868	-249.073	-26.17	-28.6	-18.3	-41.9
Sales Maturities Of Investments Numbers are in millions	2,025.4	1,604.1	1,950.3	2,618.3	2,312.4	1,614.619	1,536.408	1,761.181	1,589.297	1,309.776	1,380.463	1,233.652	844.02	649.821	480.968	570.937	595.59	898.883	774.883	921.265	760.438	929.787	403.6	40.523	20.854	26.8	0	0
Other Investing Activites Numbers are in millions	0	-64	-160.3	55.8	-123.5	157.93	-1,580.012	-1,843.938	38.99	-1,542.855	-1,665.95	381.125	551.833	440.595	521.337	0	0	0	0	0	0	-22.388	-8.635	7.476	-136.306	-59.5	-37.1	0.1
Investing Cash Flow Numbers are in millions	468.7	-70.4	-235.6	-42.4	-63.5	-172.051	-28.784	-24.05	-113.892	-12.736	-9.563	-8.195	-28.811	-18.868	-63.07	-209.026	-206.495	236.489	-39.918	-261.468	-425.856	-73.282	-321.581	-210.125	-147.705	-67.4	-57.9	-43
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.833	0	0	0	0	0	0	0	-0.2	0.2	0
Common Stock Issued Numbers are in millions	0	0	0	0	95.3	0	0	129.196	102.852	70.266	67.127	0	71.493	103.815	92.978	35.046	24.64	51.934	54.942	34.481	17.71	14.736	37.736	25.832	15.665	6.3	2	37.8
Common Stock Repurchased Numbers are in millions	-1,287.6	-1,299.9	-1,299.5	-1,297.7	-1,284	-1,103.9	-995.3	-987.897	-985.735	-768.176	-534.196	-466.164	-300	-200	-202.285	-239.542	-209.757	-435.491	-236.929	-244.586	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.465	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	122.7	131.9	187.1	211.4	89.3	348.912	122.099	143.545	119.457	81.935	102.472	72.139	72.893	108.578	7.502	13.019	6.828	2.291	0	0	0	0	-1.465	0	0	-0.1	-0.3	-0.2
Financing Cash Flow Numbers are in millions	-1,164.9	-1,168	-1,112.4	-1,086.3	-1,188.7	-754.99	-873.201	-841.321	-863.507	-686.241	-431.724	-394.024	-220.551	-91.422	-101.805	-191.477	-178.289	-383.099	-181.987	-210.105	17.71	14.736	36.271	25.832	15.665	6	1.9	37.6
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-121.8	-51.2	28	59.5	0.561	-130.027	-62.362	-9.379	-200.345	-514.909	-332.281	-523.743	-426.166	-512.924	0	0	0	0	0	0	0	0	0	0	-2.1	9.5	28.2
Net Change In Cash Numbers are in millions	341.7	-280.2	-216.2	50.9	-90.4	191.079	179.021	53.61	-67.519	53.009	334.56	415.959	464.459	567.947	403.167	33.526	-9.779	220.912	136.087	-169.533	-117.261	225.381	61.865	131.368	12.308	6	1.9	37.6
Cash At End Of Period Numbers are in millions	537.7	3,503.2	3,783.4	3,999.6	3,948.7	4,039.124	3,848.045	3,669.024	3,615.414	3,682.933	3,629.924	3,295.364	2,879.405	2,414.946	1,846.999	543.19	509.664	519.443	298.531	157.655	327.188	444.449	219.068	157.203	25.835	11.4	14.9	41.2

Check Point Software Technologies Ltd.

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