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Check Point Software Technologies Ltd. (CHKP)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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126.29-2.74 (-2.12%)
At close: 04:00PM EST
126.29 0.00 (0.00%)
After hours: 04:11PM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
786,700
815,600
846,600
825,700
Depreciation & amortization
35,600
30,700
27,100
24,000
Deferred income taxes
-8,100
-4,000
10,500
9,500
Stock based compensation
133,900
120,300
112,500
106,700
Change in working capital
190,900
216,200
154,200
133,400
Accounts receivable
-
-51,600
-45,000
-400
Accounts Payable
-
-7,700
1,600
-4,800
Other working capital
1,145,000
1,188,000
1,141,700
1,078,400
Other non-cash items
-
5,500
5,200
3,700
Net cash provided by operating activites
1,165,100
1,203,900
1,161,000
1,104,300
Cash flows from investing activities
Investments in property, plant and equipment
-20,100
-15,900
-19,300
-25,900
Acquisitions, net
-48,300
-219,700
-23,100
-37,600
Purchases of investments
-
-1,790,000
-2,674,100
-2,188,900
Sales/Maturities of investments
-
1,950,300
2,618,300
2,312,400
Net cash used for investing activites
91,900
-75,300
-98,200
60,000
Cash flows from financing activities
Common stock issued
-
-
216,800
95,300
Common stock repurchased
-1,308,400
-1,306,400
-1,303,100
-1,284,000
Other financing activites
-
-
-5,400
-6,000
Net cash used privided by (used for) financing activities
-1,181,500
-1,112,400
-1,086,300
-1,188,700
Net change in cash
-32,600
16,200
-23,500
-24,400
Cash at beginning of period
3,834,600
255,700
279,200
303,600
Cash at end of period
3,802,000
271,900
255,700
279,200
Free Cash Flow
Operating Cash Flow
1,165,100
1,203,900
1,161,000
1,104,300
Capital Expenditure
-20,100
-15,900
-19,300
-25,900
Free Cash Flow
1,145,000
1,188,000
1,141,700
1,078,400