Check Point Software Technologies Ltd.

CHKP | NASDAQ

$145.89

-$6.22 (-4.09%)

Nov 2, 2026, 12:41 PM ET · Market open

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	1.06B	845.7M	840.3M	796.9M	815.6M	846.6M
Depreciation & Amortization	92.9M	83.6M	47.4M	36.2M	30.7M	27.1M
Stock-Based Compensation	205.6M	149.7M	145.3M	131.4M	120.3M	112.5M
Other Working Capital	-33M	52.1M	-3.5M	142.1M	275.5M	197.6M
Other Non-Cash Items	-33.8M	-6.1M	9.9M	18.7M	25.1M	10.1M
Deferred Income Tax	-24.1M	-12.1M	-9.5M	-500K	-4M	10.5M
Change in Working Capital	-98.1M	-8.4M	4.5M	115.8M	216.2M	154.2M
Operating Cash Flow	1.2B	1.05B	1.04B	1.1B	1.2B	1.16B
Capital Expenditures	-26.6M	-24.2M	-18.6M	-22.1M	-15.9M	-19.3M
Cash Acquisitions	-273.1M	-185.8M	-458.8M	-48.3M	-219.7M	-23.1M
Purchase of Investments	-1.45B	-1.08B	-1.08B	-1.54B	-1.79B	-2.67B
Sales Maturities Of Investments	1.22B	1.26B	2.03B	1.6B	1.95B	2.62B
Other Investing Acitivies	-159.9M	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-680.4M	-24M	468.7M	-6.4M	-75.3M	-98.2M
Debt Repayment	1.97B	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-1.4B	-1.3B	-1.29B	-1.3B	-1.3B	-1.3B
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-212.9M	240M	122.7M	131.9M	187.1M	211.4M
Financial Cash Flow	752M	-1.06B	-1.16B	-1.17B	-1.11B	-1.09B
Net Cash Flow	1.29B	-31.5M	341.7M	-75.9M	16.2M	-23.5M
Free Cash Flow	1.17B	1.03B	1.02B	1.08B	1.19B	1.14B
Adj. Free Cash Flow	967.2M	878.5M	874M	945M	1.07B	1.03B
Maintenance CapEx	-20.82M	-18.54M	-15.27M	-15.61M	-11.89M	-16.63M
Growth CapEx	-5.78M	-5.66M	-3.33M	-6.49M	-4.01M	-2.67M
Owner Earnings	1.18B	1.03B	1.02B	1.08B	1.19B	1.14B