Check Point Software Technologies Ltd. (CHKP) - Quarterly Cash Flow Statement

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CHKP
Financials

176.87 (USD) • At close November 7, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1
Operating Activities:
Net Income Numbers are in millions	206.9	197.4	183.9	249.2	205	202	184.1	269.9	184	173.6	169.4	259.7	187	186	182.9	270.8	200.7	196.4	178.7	272.3	187.865	185.534	179.932	238.249	198.23	197.686	187.14	239.308	192.702	188.362	182.551	221.954	169.652	165.819	167.422	194.604	167.743	162.636	160.883	185.783	161.047	159.656	153.085	194.13	159.701	151.008	147.96	173.986	152.407	149.981	143.626	159.811	134.074	127.991	122.09	137.409	114.515	102.861	98.041	109.536	91.463	75.603	80.921	86.474	80.061	79.173	78.258	87.917	76.738	69.461	46.948	79.541	71.137	65.716	61.633	89.237	78.744	77.997	73.706	76.444	66.758	63.263	41.928	65.256	58.366	60.178	60.079	64.5	62.3	64.7	63.5
Depreciation & Amortization Numbers are in millions	18.6	18.7	20.8	19.2	9.8	8.2	10.2	9.5	9.5	8.9	8.3	8.9	7.4	7.6	6.8	7.2	6.9	6.4	6.6	6.8	6.267	5.426	5.357	5.663	5.213	5.084	4.828	4.526	4.232	3.957	3.921	3.344	4.062	3.683	3.646	3.807	3.648	3.539	2.976	3.013	2.762	2.783	2.726	2.853	2.867	2.907	2.938	2.773	3.15	3.011	5.956	13.108	12.821	12.856	12.76	14.691	14.844	14.627	14.604	15.665	16.491	15.676	11.705	14.131	11.191	11.079	12.493	14.093	11.94	12.045	10.2	6.926	3.005	2.84	2.915	10.853	3.604	3.673	3.93	17.073	4.381	4.568	1.257	19.342	1.343	1.4	1.597	1.9	0.7	3	1.8
Deferred Income Tax Numbers are in millions	8.2	10.1	-10.1	-18.173	2.7	6	0.6	-0.1	-2.7	1	1.3	-2.5	3.2	1.9	-1.4	2.4	1.8	5.5	5	2.2	4.328	2.736	3.553	35.562	2.148	1.096	3.947	36.124	1.512	15.632	11.362	-31.611	-0.662	-2.528	1.315	-12.731	-3.285	-0.65	0.819	-6.224	-0.381	-4.703	-0.984	9.307	-5.012	-1.054	-3.213	-5.828	-0.448	1.347	3.475	-3.174	-4.549	-3.025	-0.804	-3.867	-3.558	-1.857	-2.392	-2.657	-2.487	-4.352	-1.89	-1.373	-4.338	-3.268	-5.055	-3.46	-7.467	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.24	0	0	0
Stock Based Compensation Numbers are in millions	39	39.3	41.6	39.9	36.5	36.2	32.7	30.1	35.2	33.7	32.4	32.6	31.2	29.9	26.6	29	29.1	28	26.4	26.648	29.3	26	24.8	24.876	21.31	20.827	22.314	22.359	22.647	23.378	19.075	21.698	20.818	21.999	18.217	19.768	19.956	18.801	17.777	17.132	16.979	16.587	12.471	12.548	13.642	13.752	11.17	11.553	12.029	11.92	9.785	10.195	11.495	9.9	8.245	8.466	8.701	9.08	8.933	8.139	7.695	7.271	7.803	0	0	8.385	9.071	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-23.8	-66.085	124.8	-51.927	-37.7	-62.1	158	-79.4	14.3	-5.5	186.6	-4.1	21.4	38.4	160.9	-15.2	11.3	16.6	142.5	-60.9	16.949	13.118	164.601	-56.706	21.886	-11.672	200.602	-54.255	38.701	-5.101	138.429	-23.353	25.184	18.589	133.974	19.947	43.361	10.491	102.421	19.49	23.08	-3.534	4.049	-134.344	27.581	39.94	177.872	30.418	15.559	-8.43	112.051	-3.299	3.352	32.303	69.367	6.263	11.937	25.35	100.452	6.621	15.444	20.552	73.823	-20.25	22.565	-10.129	51.457	-6.845	-0.664	-5.494	32.782	-0.41	-7.077	1.541	47.476	-14.071	1.129	3.232	19.424	-7.34	-6.718	-9.038	21.489	3.836	-1.304	6.073	15.275	-6.2	-8.7	6.1	8.2
Accounts Receivables Numbers are in millions	67.8	-76.56	265.4	-264.552	33.418	-63.519	285.1	-323.54	37.823	-12.069	253.4	-274.079	45.642	-24.605	200.2	-255.3	34.2	-7	183.1	-220.228	45.291	-6.787	181.324	-216.692	13.156	0.341	181.395	-190.651	55.001	-49.248	191.182	-229.278	20.317	-21.635	162.85	-167.56	28.973	-26.167	121.37	-139.234	22.167	-15.128	145.143	-118.739	7.595	10.875	94.376	-131.556	9.359	0	113.161	0	0	0	83.225	0	0	0	0	-130.963	0	0	80.707	0	0	0	48.168	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8	-5.9	3.4	11.6
Change In Inventory Numbers are in millions	0	0	0	25.763	37.994	63.641	-158	214.786	-12.449	9.585	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-91.769	19.897	-140.6	215.906	-71.412	-0.122	-127.1	108.754	-25.374	2.484	-66.8	-8.791	-23.135	63.34	-39.3	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-91.6	-9.422	-140.6	-29.044	-37.7	-62.1	158	-79.4	14.3	-5.5	186.6	-4.1	21.4	38.4	160.9	-15.2	11.3	16.6	142.5	-60.9	16.949	13.118	164.601	-56.706	21.886	-11.672	200.602	-54.255	38.701	-5.101	-52.753	-23.353	25.184	40.224	133.974	19.947	43.361	10.491	102.421	19.49	23.08	11.594	4.049	-134.344	27.581	39.94	177.872	30.418	15.559	-1.13	-1.11	-3.299	3.352	0	69.367	6.263	11.937	25.35	100.452	137.584	15.444	20.552	-6.884	0	0	1.213	3.331	0	0	0	0	0	0	0	47.476	0	1.129	3.232	19.424	-7.34	-6.718	-9.038	21.489	3.836	-1.304	6.073	15.275	1.8	-2.8	2.7	-3.4
Other Non Cash Items Numbers are in millions	40.137	-4.111	-41.6	-10.433	6	0.7	-104.9	265.722	31.469	51.469	-137.6	-0.4	0.5	-0.2	-1.3	-1.6	-2.2	-0.5	-0.2	-0.7	-0.316	0.009	0.477	1.477	0.237	0.087	0.002	0.004	0.029	0.068	0.075	-9.306	-5.13	-5.112	-0.826	-13.416	-3.596	-2.091	-0.289	-8.825	-1.026	-2.817	0.711	-26.247	-3.301	-1.894	-5.285	-10.453	-2.25	-0.302	0.44	24.676	-2.66	-4.516	-0.053	14.299	-1.863	-1.127	-1.833	9.177	-2.474	-2.043	-0.575	41.849	-23.21	6.264	5.163	18.999	-8.701	1.064	28.204	-0.946	16.152	17.073	0	6.534	0	0	0	4.877	0	23.098	0	-0.556	0	0	0	19.2	1.1	0.7	1.1
Operating Cash Flow Numbers are in millions	248.9	195.303	361	227.767	222.3	191	385.6	230	240.3	211.7	398	294.2	250.7	263.6	374.5	292.6	247.6	252.4	359	246.4	244.339	232.797	378.752	249.12	249.024	213.108	418.833	248.066	259.823	226.296	355.413	182.726	213.924	202.45	323.748	211.979	227.827	192.726	284.587	210.369	202.461	167.972	172.058	58.247	195.478	204.659	331.442	202.448	180.447	157.527	275.333	201.317	154.533	175.509	211.605	177.261	144.576	148.934	217.805	146.481	126.132	112.707	171.787	122.325	86.269	83.119	142.316	87.958	91.837	77.076	118.134	85.111	83.217	87.17	112.024	92.553	83.477	84.902	97.06	91.054	64.421	81.891	64.674	87.878	58.405	67.651	76.951	79.4	55.4	74.5	74.6
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.8	-6.294	-6.5	-4.486	-6.1	-3.6	-4.2	-6.5	-4.2	-6.7	-4.7	-4.5	-4.3	-3.3	-3.8	-2.5	-4.5	-3.9	-8.4	-5.8	-5.531	-5.121	-9.58	-4.033	-3.677	-4.767	-4.672	-6.297	-8.412	-6.122	-7.953	-6.257	-7.143	-5.942	-4.708	-7.142	-4.361	-3.164	-2.681	-4.621	-3.584	-2.328	-2.203	-2.178	-2.759	-2.044	-2.582	-3.319	-1.175	-1.283	-2.418	-1.722	-1.989	-1.623	-1.861	-1.325	-1.441	-1.248	-0.896	-0.639	-1.043	-1.207	-1.394	-1.363	-2.412	-2.591	-1.935	-4.089	-2.652	-5.564	-4.422	-2.975	-1.905	-38.837	-1.173	-1.392	-1.301	-1.038	-1.142	-1.169	-1.004	-0.966	-1.361	-0.624	-0.713	-0.997	-0.637	-1	-1.2	-1.3	-1.1
Acquisitions Net Numbers are in millions	-185.8	-12.794	-6.5	-2.045	-455	0	0	0.329	0.378	1.089	-48.3	-3.851	-219.7	0	0	0	-23.1	0	0	-32.5	0.415	0	-5.509	-154.902	0	0	0	0	0	0	0	0	0	0	0	0	0	-62.413	-34.131	0	0	0	0	0	0	0	0	0	0	0	0	-8.504	-0.055	-0.985	-5.516	0	-0.333	-13.624	0	-1.247	0	0	0	0.463	0	0	0	-3.13	-0.214	-0.26	-594.034	0	0	0	0	0	0	0	0	0	0	0	-95.343	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-1,041.428	0	0	0	-1,482.818	0	0	0	-1,833.078	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-583.652	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	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	1,954.33	0	0	0	1,544.438	0	0	0	1,997.236	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	583.652	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	186.62	0	0	0
Other Investing Activites Numbers are in millions	0	12.794	0	-0	473.05	0	0	-61.949	-0.378	-1.089	0	160.3	0	0	0	-55.8	0	0	0	123.5	0	0	0	-157.9	0	0	0	-150.037	0	0	0	-85.75	0	0	0	-38.99	0	0	0	-233.367	0	0	0	-536.369	0	0	0	-366.065	0	0	0	-551.833	0	0	0	-440.595	0	-13.624	0	-521.337	0	-57.54	0	-192.146	0	-9.042	0	407.87	0	0	0	281.379	0	0	0	-35.045	0	0	0	-161.625	0	0	0	-422.885	0	0	0	-255.32	0	0	0
Investing Cash Flow Numbers are in millions	-190.6	-6.294	-6.5	906.371	-461.1	-3.6	-4.2	-6.5	-4.2	-6.7	-53	-4.5	-224	-3.3	-3.8	-2.5	-27.6	-3.9	-8.4	-38.3	-5.116	-5.121	-15.089	-158.935	-3.677	-4.767	-4.672	-6.297	-8.412	-6.122	-7.953	-6.257	-7.143	-5.942	-4.708	-7.142	-4.361	-65.577	-36.812	-4.621	-3.584	-2.328	-2.203	-2.178	-2.759	-2.044	-2.582	-3.319	-1.175	-1.283	-2.418	-562.059	-2.044	-2.608	-7.377	-441.92	-1.774	-14.872	-0.896	-523.223	-1.043	-58.747	-1.394	-193.046	-2.412	-11.633	-1.935	400.651	-2.866	-5.824	-598.456	278.404	-1.905	-38.837	-1.173	-36.437	-1.301	-1.038	-1.142	-162.794	-1.004	-0.966	-96.704	-423.509	-0.713	-0.997	-0.637	-69.7	-1.2	-1.3	-1.1
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	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	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	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0
Common Stock Issued Numbers are in millions	46.104	156.927	45.6	15.019	30.257	49.632	34.1	19.206	23.494	26.348	66.9	9.943	140	14.4	33.1	143.5	47.4	3.7	22.9	10.4	21.895	11.709	51.291	171.129	83.273	79.152	19.945	7.488	56.324	39.324	24.382	49.357	46.31	17.379	16.15	48.763	20.074	2.228	31.787	8.781	14.067	0	47.418	15.667	18.03	6.785	26.645	5.551	13.837	2.07	39.554	0	0	0	0	0	0	0	0	35.046	0	0	0	7.77	11.504	9.304	6.468	1.751	7.954	7.418	7.517	5.375	6.111	21.79	18.658	11.937	22.908	13.355	6.742	10.992	3.692	8.545	11.252	2.994	5.103	6.447	3.166	37.736	0	0	0
Common Stock Repurchased Numbers are in millions	-325	-319.673	-325	-298.738	-326.7	-331.6	-325.9	-326	-326.6	-330.8	-325.7	-325.3	-325.7	-329.6	-325.8	-323.7	-325.6	-328.8	-325.7	-325.6	-323.365	-329.399	-305.642	-305.233	-300.876	-252.673	-249.707	-250.265	-250.541	-251.842	-248.071	-247.96	-247	-245.671	-247.266	-249.29	-249.763	-244.997	-241.685	-194.905	-192.401	-194	-186.869	-131.485	-128.276	-142.797	-131.637	-160.106	-156.059	-75	-74.999	-75	-75	-75	-75	-50	-50	-50	-50	-49.999	-50	-49.998	-52.288	-66.717	-49.825	-50	-73	-61.858	-42.272	-50	-55.627	-31.693	-201.44	-138.433	-63.925	-27.466	-57.192	-102.565	-49.706	-44.349	-121.588	0	0	0	0	0	0	3.1	4.3	2.4	4.9
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	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	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	-1.465	0	0	0
Other Financing Activities Numbers are in millions	41.5	150.262	-1.1	-1.123	2.343	1.368	-1	1.494	1.506	28.5	66.9	6.5	-0.733	-4.91	-0.9	-0.7	-0.6	-4.1	-0.7	-0.504	-0.4	-4.4	-0.6	-0.307	-0.894	-3.124	-0.299	-0.561	-0.772	-3.855	24.382	9.18	3.387	3.683	1.131	13.303	3.772	2.084	0.217	8.843	0.874	2.674	-0.722	26.164	3.075	1.934	4.171	9.51	15.691	2.213	39.176	16.767	14.487	10.071	31.568	57.97	13.65	3.065	33.893	-4.023	22.64	20.557	26.26	3.459	12.935	-6.723	3.348	6.828	0	0	0	-2.992	0	3.45	0	0	0	0	0	0	0	-78.649	0	0	0	0	0	-36.271	0	0	0
Financing Cash Flow Numbers are in millions	-283.5	-174.738	-280.5	-284.841	-294.1	-280.6	-291.8	-305.3	-301.6	-302.3	-258.8	-318.8	-185.7	-315.2	-292.7	-180.2	-278.2	-325.1	-302.8	-315.2	-301.47	-317.69	-254.351	-134.104	-217.603	-173.521	-229.762	-242.777	-194.217	-212.518	-223.689	-189.423	-197.303	-224.609	-229.985	-187.224	-225.917	-240.685	-209.681	-177.281	-177.46	-191.326	-140.173	-89.654	-107.171	-134.078	-100.821	-145.045	-140.368	-72.787	-35.823	-58.233	-60.513	-64.929	-43.432	7.97	-36.35	-46.935	-16.107	-18.976	-27.36	-29.441	-26.028	-55.488	-25.386	-47.419	-63.184	-53.279	-34.318	-42.582	-48.11	-29.31	-195.329	-113.193	-45.267	-15.529	-34.284	-89.21	-42.964	-33.357	-117.896	-70.104	11.252	2.994	5.103	6.447	3.166	3.1	4.3	2.4	4.9
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	3,026.393	6.1	-10.7	26.6	15.4	-41	-26.9	-69.3	-22.1	-8.4	-6	-14.7	-3,750.6	-4.8	46.3	-6.8	-3,668.76	7.73	24.92	26.235	-3,724.164	2.321	-2.169	-23.39	-3,618.577	0.999	1.991	3.964	-3,507.473	-9.609	6.913	24.705	-3,437.603	4.15	-9.392	12.503	-3,422.45	-8.248	6.272	2.588	-3,222.272	8.089	-21.276	-0.012	-2,726.066	6.068	-2.799	4.657	-1,863.949	-5.314	9.633	-3.539	-1,448.033	9.131	2.051	3.937	-926.361	8.255	14.842	2.622	-731.845	0	0	0	-1,130.495	0	0	0	-1,426.812	0	0	0	-1,414.847	0	0	0	-1,275.536	0	0	0	-870.303	0	0	0	0.1	-0	0	0
Net Change In Cash Numbers are in millions	-185.1	35.9	-1.1	243.3	-526.8	-103.9	116.2	-66.4	-106.5	-124.2	16.9	-51.2	-167.4	-60.9	63.3	103.2	-63	-30.3	41	-106.4	-54.517	-65.094	135.547	-32.646	30.065	32.651	161.009	-16.554	58.193	9.647	127.735	-38.831	-0.131	-21.188	113.76	3.112	1.699	-122.928	50.597	26.981	13.169	-19.41	32.27	-34.365	93.637	47.261	228.027	48.58	44.972	80.658	241.749	-2,282.924	86.662	117.605	157.257	-1,704.722	115.583	89.178	204.739	-1,322.079	105.984	39.361	146.987	-858.054	58.471	24.067	77.197	-695.165	54.653	28.67	-528.432	-1,092.607	-114.017	-64.86	65.584	-1,374.26	47.892	-5.346	52.954	-1,380.633	-54.479	10.821	-20.778	-1,202.94	62.795	73.101	79.48	12.9	58.5	75.6	78.4
Cash At End Of Period Numbers are in millions	2,872.8	572.5	536.6	537.7	2,988.7	3,515.5	3,619.4	3,503.2	3,569.6	3,676.1	3,800.3	3,783.4	3,834.6	4,002	4,062.9	3,999.6	3,896.4	3,959.4	3,989.7	3,948.7	4,055.06	4,109.577	4,174.671	4,039.124	4,071.77	4,041.705	4,009.054	3,848.045	3,864.599	3,806.406	3,796.759	3,669.024	3,707.855	3,707.987	3,729.174	3,615.414	3,612.302	3,610.602	3,733.53	3,682.933	3,655.953	3,642.784	3,662.194	3,629.924	3,664.289	3,570.652	3,523.391	3,295.364	3,246.784	3,201.812	3,121.154	493.546	2,776.47	2,689.808	2,572.203	551.777	2,256.499	2,140.916	2,051.738	414.085	1,736.164	1,630.18	1,590.819	543.19	1,401.244	1,342.773	1,318.706	509.664	1,204.829	1,150.176	1,121.506	519.443	1,612.05	1,726.067	1,790.927	298.531	1,672.791	1,624.899	1,630.245	157.655	1,538.288	1,592.767	1,581.946	327.188	1,530.128	1,467.333	1,394.232	1,253.7	1,240.9	1,182.3	297.5

Check Point Software Technologies Ltd.

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