Check Point Software Technologies Ltd.
NASDAQ:CHKP
176.87 (USD) • At close November 7, 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
| 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
| 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
| -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
| 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
| 4.6 | 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
| -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
| 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
| 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
| -3.4 | 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
| 9.8 | 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
| 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
| -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
| -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
| -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
| 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
| 946.1 | -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
| 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
| 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 Issued
| 133.7 | 141.2 | 194 | 217.5 | 95.3 | 353.499 | 127.518 | 129.196 | 102.852 | 70.266 | 67.127 | 61.011 | 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 | 1.9 | 37.6 |
| Common Stock Repurchased
| -1,287.6 | -1,309.1 | -1,306.4 | -1,303.8 | -1,284 | -1,108.489 | -1,000.719 | -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
| 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
| 122.7 | -0.1 | -6.9 | -5.4 | -6 | -4.624 | -5.397 | 17.38 | 19.376 | 11.669 | 35.345 | 11.129 | 7.956 | 4.763 | 7.502 | 13.019 | 6.828 | 0.458 | 0 | 0 | 0 | 1.465 | -1.465 | 0 | 0 | -0.3 | 0 | 0 |
| Financing Cash Flow
| -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
| 3,371.3 | -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
| 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
| 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 |