Check Point Software Technologies Cash Flow Statement
NASDAQ: CHKPTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Check Point Software Technologies free cash flow
In fiscal 2025, Check Point Software Technologies generated $1.20 billion of operating cash flow and spent $26.6 million on capital expenditures. That left free cash flow of $1.17 billion, a free-cash-flow margin of 43.0% of revenue. Free cash flow was up 14.1% from the prior year's $1.03 billion.
Check Point Software Technologies returned $1.40 billion to shareholders through share repurchases, equal to 119% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Check Point Software Technologies cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.06B | 845.70M | 840.30M | 796.90M | 815.60M | 846.60M | 825.70M | 821.30M | 802.90M | 724.85M |
| Net Income growth (YoY) | +24.97% | +0.64% | +5.45% | -2.29% | -3.66% | +2.53% | +0.54% | +2.29% | +10.77% | +5.68% |
| Depreciation & Amortization | 24.80M | 24.00M | 23.10M | 22.70M | 20.60M | 18.90M | 16.70M | 16.40M | 12.90M | 10.88M |
| Stock-Based Compensation | 205.60M | 149.70M | 145.30M | 131.40M | 120.30M | 112.50M | 106.70M | 89.30M | 87.40M | 82.73M |
| Change in Working Capital | 65.80M | 6.00M | -21.30M | 144.10M | 158.70M | 72.00M | 59.00M | 131.80M | 125.10M | 105.47M |
| Operating Cash Flow | 1.20B | 1.05B | 1.04B | 1.10B | 1.20B | 1.16B | 1.10B | 1.14B | 1.11B | 949.27M |
| Capital Expenditures | -26.60M | -24.20M | -18.60M | -22.10M | -15.90M | -19.30M | -25.90M | -17.20M | -28.80M | -24.05M |
| Investing Cash Flow | -680.40M | -24.00M | 468.70M | -6.40M | -75.30M | -98.20M | 60.00M | -330.00M | -178.80M | -109.80M |
| Share Repurchases | -1.40B | -1.30B | -1.29B | -1.30B | -1.30B | -1.30B | -1.28B | -1.10B | -995.30M | -987.90M |
| Financing Cash Flow | 752.00M | -1.06B | -1.16B | -1.17B | -1.11B | -1.09B | -1.19B | -755.00M | -873.20M | -844.35M |
| Net Change in Cash | 1.29B | -31.50M | 341.70M | -75.90M | 16.20M | -23.50M | -24.40M | 58.60M | 57.60M | -4.88M |
| Free Cash Flow | 1.17B | 1.03B | 1.02B | 1.08B | 1.19B | 1.14B | 1.08B | 1.13B | 1.08B | 925.22M |
This table shows 10 annual periods of Check Point Software Technologies's cash flow statement, from FY 2025 back to FY 2016, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CHKP's reporting calendar. What is a cash flow statement?