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Check Point Software Technologies Ltd (CPW.MU)

Munich - Munich Delayed price. Currency in EUR
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152.80-0.45 (-0.29%)
As of 08:00AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
840,100
840,300
796,900
815,600
846,600
-
Depreciation & amortisation
58,000
47,400
36,200
30,700
27,100
-
Deferred income taxes
-20,200
-9,500
-500
-4,000
10,500
-
Stock-based compensation
154,200
145,300
131,400
120,300
112,500
-
Change in working capital
-28,700
4,500
115,800
216,200
154,200
-
Accounts receivable
-
-9,900
-46,100
-51,600
-45,000
-
Accounts payable
-
17,900
19,800
-7,700
1,600
-
Other working capital
992,400
1,019,300
1,076,400
1,188,000
1,141,700
-
Other non-cash items
-
100
200
5,500
5,200
-
Net cash provided by operating activities
1,013,300
1,037,900
1,098,500
1,203,900
1,161,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-20,900
-18,600
-22,100
-15,900
-19,300
-
Acquisitions, net
-
-458,800
-48,300
-219,700
-23,100
-
Purchases of investments
-
-1,079,300
-1,540,100
-1,790,000
-2,674,100
-
Sales/maturities of investments
-
2,025,400
1,604,100
1,950,300
2,618,300
-
Net cash used for investing activities
466,400
468,700
-6,400
-75,300
-98,200
-
Cash flows from financing activities
Common stock issued
-
-
-
-
216,800
95,300
Common stock repurchased
-1,298,800
-1,298,600
-1,309,200
-1,306,400
-1,303,100
-
Other financing activities
-
-
-
-
-5,400
-6,000
Net cash used provided by (used for) financing activities
-1,153,600
-1,164,900
-1,168,000
-1,112,400
-1,086,300
-
Net change in cash
301,100
341,700
-75,900
16,200
-23,500
-
Cash at beginning of period
3,619,400
196,000
271,900
255,700
279,200
-
Cash at end of period
3,920,500
537,700
196,000
271,900
255,700
-
Free cash flow
Operating cash flow
1,013,300
1,037,900
1,098,500
1,203,900
1,161,000
-
Capital expenditure
-20,900
-18,600
-22,100
-15,900
-19,300
-
Free cash flow
992,400
1,019,300
1,076,400
1,188,000
1,141,700
-