Check Point Software Technologies Ltd.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $802.9M | $724.8M | $685.9M | $659.6M | $652.8M | $620.0M | $544.0M | $452.8M |
| Depreciation & Amortization | $12.9M | $10.9M | $10.4M | $9.2M | $8.5M | $7.9M | $7.6M | $6.9M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $3.8M | $3.9M | $3.6M | $2.1M | $3.0M | $7.0M | $43.9M | $51.9M |
| Stock-Based Compensation | $87.4M | $82.7M | $76.3M | $63.2M | $51.1M | $45.3M | $39.8M | $35.2M |
| Net Cash from Operating Activities | $1.11B | $949.3M | $949.5M | $785.9M | $811.3M | $849.5M | $743.0M | $688.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $28.8M | $24.1M | $17.3M | $12.7M | $9.6M | $8.2M | $7.2M | $4.9M |
| Business Acquisitions | — | — | $96.5M | — | — | — | $15.1M | $14.0M |
| Net Cash from Investing Activities | $-178.8M | $-109.8M | — | — | $-545.9M | $-374.3M | $-574.1M | $-459.5M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $995.3M | $987.9M | $985.7M | $768.2M | $534.2M | $466.2M | $300.0M | $200.0M |
| Net Cash from Financing Activities | $-873.2M | $-844.4M | — | — | $-431.7M | $-394.0M | $-227.1M | $-91.4M |
| Net Change in Cash | $57.6M | $-4.9M | $-69.7M | $-146.5M | $-166.4M | $81.3M | $-58.2M | $137.7M |
| Free Cash Flow | $1.08B | $925.2M | $932.2M | $773.1M | $801.7M | $841.3M | $735.8M | $683.7M |