Check Point Software Technologies Ltd.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.06B | $845.7M | $840.3M | $796.9M | $815.6M | $846.6M | $825.7M | $821.3M |
| Depreciation & Amortization | $24.8M | $24.0M | $23.1M | $22.7M | $20.6M | $18.9M | $16.7M | $16.4M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $68.1M | $59.6M | $24.3M | $13.5M | $10.1M | $8.2M | $7.3M | $4.4M |
| Stock-Based Compensation | $205.6M | $149.7M | $145.3M | $131.4M | $120.3M | $112.5M | $106.7M | $89.3M |
| Net Cash from Operating Activities | $1.20B | $1.05B | $1.04B | $1.10B | $1.20B | $1.16B | $1.10B | $1.14B |
| Investing Activities | ||||||||
| Capital Expenditures | $26.6M | $24.2M | $18.6M | $22.1M | $15.9M | $19.3M | $25.9M | $17.2M |
| Business Acquisitions | $273.1M | $185.8M | $458.8M | $48.3M | $219.7M | $23.1M | $37.6M | $154.9M |
| Net Cash from Investing Activities | $-680.4M | $-24.0M | $468.7M | $-6.4M | $-75.3M | $-98.2M | $60.0M | $-330.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $1.40B | $1.30B | $1.29B | $1.30B | $1.30B | $1.30B | $1.28B | $1.10B |
| Net Cash from Financing Activities | $752.0M | $-1.06B | $-1.16B | $-1.17B | $-1.11B | $-1.09B | $-1.19B | $-755.0M |
| Net Change in Cash | $1.29B | $-31.5M | $341.7M | $-75.9M | $16.2M | $-23.5M | $-24.4M | $58.6M |
| Free Cash Flow | $1.17B | $1.03B | $1.02B | $1.08B | $1.19B | $1.14B | $1.08B | $1.13B |