CHECK POINT SOFTWARE TECH (CHKP)
IL0010824113 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 837.40M | 840.30M | 796.90M | 815.60M | 846.60M | |||
| Depreciation Amortization | 77.30M | 47.40M | 36.20M | 30.70M | 27.10M | |||
| Income Taxes - Deferred | -20.10M | -9.50M | -500.00K | -4.00M | 10.50M | |||
| Change In Working Capital | 18.60M | 4.60M | 116.00M | 221.70M | 159.40M | |||
| Taxes Paid | N/A | 118.70M | 113.50M | 101.00M | 90.80M | |||
| Other non cash items | 162.90M | 155.10M | 149.90M | 139.90M | 117.40M | |||
| OPERATING CASH FLOW | 1.08B | 1.04B | 1.10B | 1.20B | 1.16B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -22.40M | -18.60M | -22.10M | -15.90M | -19.30M | |||
| Other Investing Activity | N/A | 487.30M | 15.70M | -59.40M | -78.90M | |||
| INVESTING CASH FLOW | 734.10M | 468.70M | -6.40M | -75.30M | -98.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | -1.02B | -1.15B | -1.16B | -1.11B | -1.08B | |||
| Other Financing Activity | -18.30M | -11.00M | -9.30M | -6.90M | -5.40M | |||
| FINANCING CASH FLOW | -1.04B | -1.16B | -1.17B | -1.11B | -1.09B | |||
| CHANGE IN CASH | 769.30M | 341.70M | -75.90M | 16.20M | -23.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.08B | 1.04B | 1.10B | 1.20B | 1.16B | |||
| Capital Expenditure | -22.40M | -18.60M | -22.10M | -15.90M | -19.30M | |||
| FREE CASH FLOW | 1.05B | 1.02B | 1.08B | 1.19B | 1.14B | |||
All data in USD