Check Point Software Technologies Ltd.

CHKP ·Technology, Software - Application
Financial Statements › Cash Flow Statement
Annual Quarterly

Cash Flow Statement

Line Item FY2009 FY2008
Operating Activities
Net Income $357.5M $324.0M
Depreciation & Amortization $8.9M $8.6M
Depreciation — —
Amortization $50.7M $37.0M
Stock-Based Compensation $30.9M $32.3M
Net Cash from Operating Activities $557.1M $434.0M
Investing Activities
Capital Expenditures $4.3M $8.3M
Business Acquisitions $58.8M —
Net Cash from Investing Activities $-584.4M $-209.0M
Financing Activities
Dividends Paid — —
Stock Repurchases $202.3M $239.5M
Net Cash from Financing Activities $-101.8M $-191.5M
Net Change in Cash $-129.1M $33.5M
Free Cash Flow $552.8M $425.7M
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