Check Point Software Technologies Ltd. (CHKP)
USD 181.09
(-3.53%)
USD 181.09
(-3.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.03 Billion | 1.08 Billion | 1.18 Billion | 1.15 Billion | 1.1 Billion | 1.13 Billion |
| Net Income | 840.3 Million | 796.9 Million | 815.6 Million | 846.6 Million | 825.7 Million | 821.3 Million |
| Depreciation & Amortization | 47.4 Million | 36.2 Million | 30.7 Million | 27.1 Million | 24 Million | 20.78 Million |
| Deferred income taxes | -9.5 Million | -500 Thousand | 1.2 Million | 14.7 Million | 12.8 Million | 42.75 Million |
| Stock-based compensation | 145.3 Million | 131.4 Million | 120.3 Million | 112.5 Million | 106.7 Million | 89.32 Million |
| Change in working capital | 4.6 Million | 116 Million | 216.6 Million | 155.2 Million | 133.6 Million | 154.11 Million |
| Other non-cash items | 9.8 Million | 248.6 Million | -1.4 Million | -4.5 Million | -500 Thousand | 1.8 Million |
| Investing Cash Flow | 468.7 Million | -70.4 Million | -235.6 Million | -42.4 Million | -63.5 Million | -172.05 Million |
| Investments in PPE | -18.6 Million | -22.1 Million | -15.9 Million | -19.3 Million | -25.9 Million | -17.14 Million |
| Acquisitions | -458.8 Million | -48.3 Million | -219.7 Million | -23.1 Million | -37.6 Million | -154.9 Million |
| Investment purchases | -1.07 Billion | -1.54 Billion | -1.79 Billion | -2.67 Billion | -2.18 Billion | -1.77 Billion |
| Sales/Maturities of investments | 2.02 Billion | 1.6 Billion | 1.95 Billion | 2.61 Billion | 2.31 Billion | 1.61 Billion |
| Other Investing Activities | 946.1 Million | -64 Million | -160.3 Million | 55.8 Million | -123.5 Million | 157.93 Million |
| Financing Cash Flow | -1.16 Billion | -1.16 Billion | -1.11 Billion | -1.08 Billion | -1.18 Billion | -754.99 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.28 Billion | -1.3 Billion | -1.3 Billion | -1.3 Billion | -1.28 Billion | -1.1 Billion |
| Common Stock Issuance | 133.7 Million | 141.2 Million | 194 Million | 217.5 Million | 95.3 Million | 353.49 Million |
| Other Financing Activities | 122.7 Million | -100 Thousand | -6.9 Million | -5.4 Million | -6 Million | -4.62 Million |
| Accounts receivables | -9.9 Million | -46.1 Million | -51.6 Million | -45 Million | -400 Thousand | -21.82 Million |
| Accounts payables | 17.9 Million | 19.8 Million | -7.7 Million | 1.6 Million | -4.8 Million | 6.63 Million |
| Inventory | - | - | 9.9 Million | 26.3 Million | 26.2 Million | 30.34 Million |
| Other working capital | -3.4 Million | 142.3 Million | 266 Million | 172.3 Million | 112.6 Million | 138.95 Million |
| Cash at beginning of period | 196 Million | 3.78 Billion | 3.99 Billion | 3.94 Billion | 4.03 Billion | 3.84 Billion |
| Cash at end of period | 537.7 Million | 3.5 Billion | 3.78 Billion | 3.99 Billion | 3.94 Billion | 4.03 Billion |
| Capital Expenditure | -18.6 Million | -22.1 Million | -15.9 Million | -19.3 Million | -25.9 Million | -17.14 Million |
| Effect of forex changes on cash | 3.37 Billion | -121.8 Million | -51.2 Million | 28 Million | 59.5 Million | 561 Thousand |
| Net cash flow / Change in cash | 341.7 Million | -280.2 Million | -216.2 Million | 50.9 Million | -90.4 Million | 191.07 Million |
| Free Cash Flow | 1.01 Billion | 1.05 Billion | 1.16 Billion | 1.13 Billion | 1.07 Billion | 1.11 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 206.9 Million | 197.4 Million | 183.9 Million | 249.2 Million | 840.3 Million | 205 Million |
| Depreciation & Amortization | 18.6 Million | 18.7 Million | 20.8 Million | 19.2 Million | 47.4 Million | 9.8 Million |
| Deferred income taxes | 8.2 Million | 10.1 Million | -10.1 Million | -18.17 Million | -9.5 Million | 2.7 Million |
| Stock-based compensation | 39 Million | 39.3 Million | 41.6 Million | 39.9 Million | 145.3 Million | 36.5 Million |
| Change in working capital | -23.8 Million | -66.08 Million | 124.8 Million | -51.92 Million | 4.6 Million | -37.7 Million |
| Other non-cash items | 40.13 Million | -4.11 Million | -41.6 Million | -10.43 Million | 9.8 Million | 6 Million |
| Investing Cash Flow | -190.6 Million | -6.29 Million | -6.5 Million | 906.37 Million | 468.7 Million | -461.1 Million |
| Investments in PPE | -4.8 Million | -6.29 Million | -6.5 Million | -4.48 Million | -18.6 Million | -6.1 Million |
| Acquisitions | -185.8 Million | -12.79 Million | -6.5 Million | -2.04 Million | -458.8 Million | -455 Million |
| Investment purchases | - | - | - | -1.04 Billion | -1.07 Billion | - |
| Sales/Maturities of investments | - | - | - | 1.95 Billion | 2.02 Billion | - |
| Other Investing Activities | - | 12.79 Million | - | -2.00 | 946.1 Million | 473.05 Million |
| Financing Cash Flow | -283.5 Million | -174.73 Million | -280.5 Million | -284.84 Million | -1.16 Billion | -294.1 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -325 Million | -319.67 Million | -325 Million | -298.73 Million | -1.28 Billion | -326.7 Million |
| Common Stock Issuance | 46.1 Million | 156.92 Million | 45.6 Million | 15.01 Million | 133.7 Million | 30.25 Million |
| Other Financing Activities | 41.5 Million | 150.26 Million | -1.1 Million | -1.12 Million | -11 Million | 2.34 Million |
| Accounts receivables | 67.8 Million | -76.56 Million | 265.4 Million | -264.55 Million | -9.9 Million | 33.41 Million |
| Accounts payables | -91.76 Million | 19.89 Million | -140.6 Million | 215.9 Million | 17.9 Million | -71.41 Million |
| Inventory | - | - | - | 25.76 Million | - | 37.99 Million |
| Other working capital | -91.6 Million | -9.42 Million | -140.6 Million | -29.04 Million | -3.4 Million | -37.7 Million |
| Cash at beginning of period | 3.05 Billion | 536.6 Million | 537.7 Million | 294.4 Million | 196 Million | 3.51 Billion |
| Cash at end of period | 2.87 Billion | 572.5 Million | 536.6 Million | 537.7 Million | 537.7 Million | 2.98 Billion |
| Capital Expenditure | -4.8 Million | -6.29 Million | -6.5 Million | -4.48 Million | -18.6 Million | -6.1 Million |
| Effect of forex changes on cash | - | - | - | 3.02 Billion | 3.37 Billion | 6.1 Million |
| Net cash flow / Change in cash | -185.1 Million | 35.9 Million | -1.1 Million | 243.3 Million | 341.7 Million | -526.8 Million |
| Free Cash Flow | 244.1 Million | 189 Million | 354.5 Million | 223.28 Million | 1.01 Billion | 216.2 Million |
RDU
APOLLOHOSP
3291
VIVOBIOT
9644
4114