Check Point Software Technologies Ltd.
CHKP
$207.05
-$1.83-0.88%
NASDAQ
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 257.50M | 183.90M | 249.20M | 205.00M | 202.00M |
| Total Depreciation and Amortization | 17.90M | 15.00M | 13.40M | 6.80M | 5.80M |
| Total Amortization of Deferred Charges | 7.60M | 5.80M | 5.80M | 3.00M | 2.40M |
| Total Other Non-Cash Items | 12.90M | 31.50M | 24.30M | 45.20M | 42.90M |
| Change in Net Operating Assets | -53.30M | 124.80M | -53.70M | -37.70M | -62.10M |
| Cash from Operations | 242.60M | 361.00M | 239.00M | 222.30M | 191.00M |
| Capital Expenditure | -6.50M | -6.50M | -4.70M | -6.10M | -3.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -- | -3.80M | -455.00M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 186.00M | -- | 946.10M | -- | -- |
| Cash from Investing | 179.50M | -6.50M | 937.60M | -461.10M | -3.60M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 9.00M | 45.60M | 16.00M | 32.60M | 51.00M |
| Repurchase of Common Stock | -326.40M | -326.10M | -314.40M | -326.70M | -331.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -317.40M | -280.50M | -298.40M | -294.10M | -280.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -49.30M | 1.60M | -22.00M | 6.10M | -10.70M |
| Net Change in Cash | 55.40M | 75.60M | 856.20M | -526.80M | -103.90M |