Check Point Software Technologies Cash Flow Statement 2009-2024 | CHKP

Fifteen years of historical annual cash flow statements for Check Point Software Technologies (CHKP).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$840$797$816$847$826$821$803$725$686$660$653$620$544$453$358
$50.50$54.70$51.70$36.50$26.00$34.40$36.65$38.12$43.58$44.31$33.95$48.67$79.64$73.19$67.95
$143$131$115$119$116$108$152$29.91$41.26$38.51$13.64$31.33$17.09$18.50$14.81
$193$186$167$155$142$142$189$68.04$84.84$82.82$47.60$80.00$96.73$91.69$82.77
$-9.90$-46.10$-51.60$-45.00$-0.40$-21.80$6.28$-67.74$-43.38$12.95$-5.89$-16.34$-73.67$0.54$-11.26
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$17.90$19.80$-7.70$1.60$-4.80$6.60$-7.80$2.18$5.18$1.88$1.29$5.45$-6.00$0.79$-2.41
$-29.30$170$218$115$64.20$147$127$171$99.16$104$81.12$42.10$82.57$31.91$47.29
$4.50$116$216$154$133$180$118$156$176$43.49$111$150$102$144$117
$1,038$1,099$1,204$1,161$1,104$1,144$1,110$949$947$786$811$850$743$689$557
$-18.60$-22.10$-15.90$-19.30$-25.90$-17.20$-28.78$-24.05$-17.35$-12.74$-9.56$-8.20$-7.20$-4.91$-4.28
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-458.80$-48.30$-219.70$-23.10$-37.60$-154.90$0$0$-96.54$0$0$0$-15.06$-13.96$-58.79
$946$64.00$160$-55.80$124$-157.90$-150.04$-85.75$-38.99$-233.37$-536.37$-366.07$-551.83$-440.60$-521.34
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$946$64.00$160$-55.80$124$-157.90$-150.04$-85.75$-38.99$-233.37$-536.37$-366.07$-551.83$-440.60$-521.34
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$469$-6.40$-75.30$-98.20$60.00$-330.00$-178.82$-109.80$-152.88$-246.10$-545.93$-374.26$-574.09$-459.46$-584.41
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1,153.90$-1,158.70$-1,105.50$-1,080.90$-1,182.70$-750.30$-867.80$-858.70$-882.88$-697.91$-467.07$-405.15$-228.51$-96.19$-109.31
$-1,153.90$-1,158.70$-1,105.50$-1,080.90$-1,182.70$-750.30$-867.80$-858.70$-882.88$-697.91$-467.07$-405.15$-228.51$-96.19$-109.31
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-11.00$-9.30$-6.90$-5.40$-6.00$-4.70$-5.40$14.35$19.38$11.67$35.35$11.13$1.40$4.76$7.50
$-1,164.90$-1,168.00$-1,112.40$-1,086.30$-1,188.70$-755.00$-873.20$-844.35$-863.51$-686.24$-431.72$-394.03$-227.11$-91.42$-101.81
$342$-75.90$16.20$-23.50$-24.40$58.60$57.59$-4.88$-69.66$-146.46$-166.37$81.26$-58.23$138$-129.11
$145$131$120$113$107$89.30$87.46$82.73$76.30$63.17$51.11$45.29$39.84$35.18$30.91
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0