Check Point Software Technologies Ltd
NASDAQ:CHKP
Cash Flow Statement
Cash Flow Statement
Check Point Software Technologies Ltd
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
653
|
658
|
667
|
668
|
660
|
667
|
670
|
677
|
686
|
692
|
696
|
698
|
725
|
740
|
763
|
786
|
803
|
807
|
817
|
822
|
821
|
814
|
802
|
792
|
826
|
825
|
835
|
848
|
847
|
851
|
840
|
827
|
816
|
802
|
790
|
787
|
797
|
812
|
840
|
861
|
840
|
|
Depreciation & Amortization |
12
|
11
|
11
|
11
|
11
|
12
|
12
|
13
|
14
|
15
|
15
|
15
|
15
|
15
|
15
|
16
|
17
|
18
|
19
|
20
|
21
|
21
|
22
|
23
|
24
|
25
|
26
|
27
|
27
|
27
|
29
|
29
|
31
|
32
|
34
|
36
|
36
|
38
|
37
|
38
|
47
|
|
Change in Deffered Taxes |
0
|
2
|
(1)
|
3
|
(12)
|
(11)
|
(6)
|
(9)
|
(16)
|
(15)
|
(17)
|
(15)
|
(33)
|
(23)
|
(4)
|
(2)
|
65
|
57
|
43
|
43
|
16
|
16
|
18
|
20
|
10
|
11
|
14
|
11
|
11
|
4
|
1
|
2
|
(4)
|
(1)
|
(2)
|
(8)
|
(1)
|
(1)
|
4
|
9
|
(10)
|
|
Stock-Based Compensation |
51
|
52
|
55
|
59
|
63
|
68
|
71
|
74
|
76
|
77
|
80
|
81
|
83
|
84
|
85
|
87
|
87
|
91
|
88
|
87
|
89
|
92
|
97
|
105
|
107
|
108
|
110
|
110
|
113
|
113
|
115
|
117
|
120
|
126
|
130
|
134
|
131
|
132
|
134
|
136
|
145
|
|
Other Non-Cash Items |
36
|
46
|
54
|
51
|
84
|
98
|
86
|
99
|
87
|
99
|
115
|
101
|
86
|
67
|
68
|
86
|
108
|
83
|
77
|
77
|
105
|
157
|
189
|
202
|
108
|
83
|
59
|
50
|
117
|
117
|
119
|
124
|
140
|
147
|
151
|
155
|
150
|
150
|
153
|
161
|
155
|
|
Cash Taxes Paid |
173
|
0
|
0
|
0
|
239
|
0
|
0
|
0
|
124
|
0
|
0
|
0
|
180
|
0
|
0
|
0
|
143
|
0
|
0
|
0
|
68
|
0
|
0
|
0
|
87
|
0
|
0
|
0
|
91
|
0
|
0
|
0
|
101
|
0
|
0
|
0
|
114
|
0
|
0
|
0
|
119
|
|
Change in Working Capital |
111
|
(63)
|
(85)
|
(98)
|
43
|
142
|
156
|
176
|
179
|
208
|
219
|
201
|
157
|
161
|
135
|
148
|
118
|
180
|
173
|
157
|
181
|
145
|
169
|
165
|
137
|
108
|
158
|
148
|
159
|
170
|
139
|
146
|
222
|
193
|
128
|
88
|
116
|
183
|
143
|
138
|
5
|
|
Cash from Operating Activities |
811
N/A
|
655
-19%
|
645
-1%
|
636
-1%
|
786
+24%
|
908
+16%
|
917
+1%
|
955
+4%
|
950
-1%
|
998
+5%
|
1 027
+3%
|
999
-3%
|
949
-5%
|
960
+1%
|
977
+2%
|
1 033
+6%
|
1 110
+7%
|
1 146
+3%
|
1 128
-2%
|
1 119
-1%
|
1 144
+2%
|
1 153
+1%
|
1 200
+4%
|
1 201
+0%
|
1 104
-8%
|
1 052
-5%
|
1 093
+4%
|
1 083
-1%
|
1 161
+7%
|
1 169
+1%
|
1 128
-4%
|
1 127
0%
|
1 204
+7%
|
1 173
-3%
|
1 100
-6%
|
1 057
-4%
|
1 099
+4%
|
1 182
+8%
|
1 178
0%
|
1 207
+2%
|
1 038
-14%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(10)
|
(9)
|
(10)
|
(10)
|
(13)
|
(13)
|
(14)
|
(15)
|
(17)
|
(19)
|
(22)
|
(25)
|
(24)
|
(27)
|
(28)
|
(29)
|
(29)
|
(26)
|
(24)
|
(19)
|
(17)
|
(22)
|
(22)
|
(24)
|
(26)
|
(25)
|
(24)
|
(23)
|
(19)
|
(15)
|
(14)
|
(14)
|
(16)
|
(17)
|
(20)
|
(20)
|
(22)
|
(22)
|
(19)
|
(20)
|
(19)
|
|
Other Items |
(536)
|
0
|
0
|
0
|
(233)
|
(268)
|
(330)
|
(330)
|
(136)
|
(101)
|
0
|
0
|
(86)
|
0
|
0
|
0
|
(150)
|
0
|
0
|
0
|
(313)
|
(318)
|
(318)
|
(318)
|
86
|
91
|
91
|
68
|
(79)
|
0
|
0
|
(276)
|
(59)
|
(108)
|
(108)
|
112
|
16
|
64
|
64
|
(391)
|
487
|
|
Cash from Investing Activities |
(546)
N/A
|
(546)
+0%
|
(546)
0%
|
(547)
0%
|
(246)
+55%
|
(281)
-14%
|
(344)
-23%
|
(345)
0%
|
(153)
+56%
|
(121)
+21%
|
(61)
+49%
|
(64)
-4%
|
(110)
-72%
|
(113)
-3%
|
(113)
0%
|
(115)
-1%
|
(179)
-56%
|
(176)
+2%
|
(174)
+1%
|
(169)
+3%
|
(330)
-95%
|
(340)
-3%
|
(341)
0%
|
(342)
0%
|
60
N/A
|
67
+11%
|
68
+2%
|
45
-33%
|
(98)
N/A
|
(94)
+5%
|
(93)
+1%
|
(289)
-211%
|
(75)
+74%
|
(125)
-65%
|
(128)
-3%
|
92
N/A
|
(6)
N/A
|
42
N/A
|
46
+7%
|
(411)
N/A
|
469
N/A
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(467)
|
(502)
|
(560)
|
(628)
|
(698)
|
(768)
|
(817)
|
(869)
|
(883)
|
(904)
|
(890)
|
(861)
|
(859)
|
(851)
|
(831)
|
(824)
|
(868)
|
(874)
|
(836)
|
(859)
|
(750)
|
(775)
|
(917)
|
(1 002)
|
(1 183)
|
(1 231)
|
(1 239)
|
(1 215)
|
(1 081)
|
(1 071)
|
(1 060)
|
(967)
|
(1 106)
|
(1 072)
|
(1 058)
|
(1 173)
|
(1 159)
|
(1 191)
|
(1 169)
|
(1 161)
|
(1 154)
|
|
Other |
35
|
30
|
31
|
29
|
12
|
13
|
12
|
15
|
17
|
20
|
19
|
19
|
14
|
13
|
8
|
4
|
(5)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(8)
|
(9)
|
(9)
|
(10)
|
(11)
|
(11)
|
(11)
|
|
Cash from Financing Activities |
(432)
N/A
|
(471)
-9%
|
(528)
-12%
|
(599)
-13%
|
(686)
-15%
|
(756)
-10%
|
(805)
-7%
|
(854)
-6%
|
(866)
-1%
|
(884)
-2%
|
(870)
+2%
|
(842)
+3%
|
(844)
0%
|
(838)
+1%
|
(823)
+2%
|
(820)
+0%
|
(873)
-6%
|
(879)
-1%
|
(840)
+4%
|
(864)
-3%
|
(755)
+13%
|
(780)
-3%
|
(924)
-18%
|
(1 008)
-9%
|
(1 189)
-18%
|
(1 237)
-4%
|
(1 245)
-1%
|
(1 221)
+2%
|
(1 086)
+11%
|
(1 076)
+1%
|
(1 066)
+1%
|
(974)
+9%
|
(1 112)
-14%
|
(1 079)
+3%
|
(1 066)
+1%
|
(1 182)
-11%
|
(1 168)
+1%
|
(1 201)
-3%
|
(1 179)
+2%
|
(1 172)
+1%
|
(1 165)
+1%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
(166)
N/A
|
(362)
-118%
|
(429)
-18%
|
(509)
-19%
|
(146)
+71%
|
(128)
+13%
|
(232)
-81%
|
(243)
-5%
|
(70)
+71%
|
(7)
+91%
|
95
N/A
|
94
-2%
|
(5)
N/A
|
9
N/A
|
40
+344%
|
98
+146%
|
58
-41%
|
91
+58%
|
114
+25%
|
86
-25%
|
59
-32%
|
33
-43%
|
(65)
N/A
|
(149)
-131%
|
(24)
+84%
|
(119)
-387%
|
(84)
+29%
|
(93)
-10%
|
(24)
+75%
|
(1)
+95%
|
(32)
-2 550%
|
(136)
-328%
|
16
N/A
|
(30)
N/A
|
(94)
-210%
|
(33)
+65%
|
(76)
-133%
|
23
N/A
|
44
+87%
|
(377)
N/A
|
342
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
802
N/A
|
645
-20%
|
636
-1%
|
626
-2%
|
773
+24%
|
895
+16%
|
903
+1%
|
940
+4%
|
932
-1%
|
979
+5%
|
1 005
+3%
|
975
-3%
|
925
-5%
|
933
+1%
|
949
+2%
|
1 004
+6%
|
1 081
+8%
|
1 120
+4%
|
1 104
-1%
|
1 099
0%
|
1 127
+2%
|
1 131
+0%
|
1 178
+4%
|
1 177
0%
|
1 078
-8%
|
1 027
-5%
|
1 069
+4%
|
1 061
-1%
|
1 142
+8%
|
1 154
+1%
|
1 113
-4%
|
1 113
0%
|
1 188
+7%
|
1 156
-3%
|
1 080
-7%
|
1 037
-4%
|
1 076
+4%
|
1 160
+8%
|
1 159
0%
|
1 186
+2%
|
1 019
-14%
|