Check Point Software Technologies Ltd. (CHKP)

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CHKP
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191.26 (USD) • At close August 28, 2025

Overview | Financials

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

	2024	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	845.7	840.3	796.9	815.6	846.6	825.7	821.3	802.9	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	39.5	15.1
Depreciation & Amortization Numbers are in millions	83.6	47.4	36.2	30.7	27.1	24	20.8	16.7	14.736	13.97	11.284	11.565	14.889	51.545	58.766	59.538	45.63	48.278	15.686	22.06	27.279	23.682	14.955	10.354	7.107	3.603	4.5	1.4	0.6
Deferred Income Tax Numbers are in millions	-12.1	-9.5	-0.5	-4	10.5	9.5	16.8	64.6	-32.594	-15.847	-12.292	0.028	-1.453	-11.552	-11.674	-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	149.7	145.3	131.4	120.3	112.5	106.7	89.3	87.4	82.732	76.302	63.169	51.112	45.287	39.835	35.18	30.907	32.327	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-8.4	4.5	115.8	216.2	154.2	133.4	180.2	117.1	156.532	178.992	43.086	111.048	149.598	101.723	144.002	116.44	43.808	19.779	41.53	9.714	-1.607	23.88	13.096	15.141	91.653	46.259	-2.4	6.2	-0.3
Accounts Receivables Numbers are in millions	-65.9	-9.9	-46.1	-51.6	-45	-0.4	-21.8	6.3	-67.744	-43.384	12.948	-5.893	-16.337	-73.674	0.536	-11.256	-50.256	-29.003	-14.23	-31.123	-20.644	-1.524	0.602	11.026	-44.712	-24.4	-13.9	-9.6	-6.5
Inventory 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	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	5.4	17.9	19.8	-7.7	1.6	-4.8	6.6	-7.8	2.184	5.183	1.879	1.287	5.445	-5.999	0.789	-2.405	0.744	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	52.1	-3.5	142.1	275.5	197.6	138.6	195.4	118.6	222.092	217.193	28.259	115.654	160.49	181.396	142.677	130.101	93.32	48.782	55.76	40.837	19.037	25.404	12.494	4.115	136.365	70.659	11.5	15.8	6.2
Other Non Cash Items Numbers are in millions	-6.1	9.9	18.7	25.1	10.1	5	15.2	20.9	3.015	10.22	21.064	-15.267	21.22	17.447	9.476	4.085	2.332	45.207	35.429	3.745	27.718	0	0	0	0	-0.192	-2.4	0.8	0
Operating Cash Flow Numbers are in millions	1,052.4	1,037.9	1,098.5	1,203.9	1,161	1,104.3	1,143.6	1,109.6	949.268	949.503	785.882	811.286	849.541	742.964	688.576	557.107	434.029	375.005	367.522	357.992	302.04	290.885	283.927	347.175	315.661	144.348	69.5	47.9	15.4
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-24.2	-18.6	-22.1	-15.9	-19.3	-25.9	-17.2	-28.8	-24.05	-17.348	-12.736	-9.563	-8.195	-7.195	-4.91	-4.283	-8.301	-16.727	-44.89	-4.873	-4.5	-2.971	-4.596	-9.678	-9.051	-6.083	-6.1	-2.6	-1.7
Acquisitions Net Numbers are in millions	-185.8	-458.8	-48.3	-219.7	-23.1	-37.6	-154.9	0	0	-96.544	0	0	0	-15.06	-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	-1,077.7	-1,079.3	-1,540.1	-1,790	-2,674.1	-2,188.9	-1,772.5	-1,686.4	-1,846.931	-1,628.287	-1,543.143	-1,916.832	-1,599.717	-1,395.853	-1,090.416	-976.003	-763.083	-187.72	-603.133	-809.928	-1,082.89	-1,183.323	-976.085	-706.868	-249.073	-26.17	-28.6	-39.4	-20
Sales Maturities Of Investments Numbers are in millions	1,263.7	2,025.4	1,604.1	1,950.3	2,618.3	2,312.4	1,614.6	1,536.4	1,761.181	1,589.297	1,309.776	1,380.463	1,233.652	844.02	649.821	454.666	570.937	595.59	898.883	774.883	921.265	760.438	929.787	403.6	40.523	20.854	26.8	19.6	0
Other Investing Activites 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	0	-22.388	-8.635	7.476	-136.306	-59.5	-35.6	-21.9
Investing Cash Flow Numbers are in millions	-24	468.7	-6.4	-75.3	-98.2	60	-330	-178.8	-109.8	-152.882	-246.103	-545.932	-374.26	-574.088	-459.462	-584.407	-209.026	-206.495	236.489	-39.918	-261.468	-425.856	-73.282	-321.581	-210.125	-147.705	-67.4	-58	-43.6
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-1,299.9	-1,287.6	-1,299.9	-1,299.5	-1,297.7	-1,278	-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	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	240	122.7	131.9	187.1	211.4	89.3	348.9	122.1	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	0
Financing Cash Flow Numbers are in millions	-1,059.9	-1,164.9	-1,168	-1,112.4	-1,086.3	-1,188.7	-755	-873.2	-844.352	-866.278	-686.241	-431.724	-394.025	-227.107	-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	2.2	37.8
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	-13.2
Net Change In Cash Numbers are in millions	-31.5	341.7	-75.9	16.2	-23.5	-24.4	58.6	57.6	-4.884	-69.658	-146.462	-166.37	81.256	-58.231	137.692	-129.105	33.526	-9.779	220.912	136.087	-169.533	-117.261	225.381	61.865	131.368	12.308	8.1	-7.8	-3.6
Cash At End Of Period Numbers are in millions	506.2	537.7	196	271.9	255.7	279.2	303.6	245	187.428	192.312	261.97	408.432	574.802	493.546	551.777	414.085	543.19	509.664	519.443	298.531	157.655	327.188	444.449	219.068	157.203	25.835	13.5	5.4	0

Check Point Software Technologies Ltd.

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