Check Point Software Technologies Ltd.
CHKP
$151.20
$1.731.16%
| 12/31/2023 | 09/30/2023 | 03/31/2023 | 12/31/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 227.10M | 227.10M | -- | 269.90M | 173.60M |
| Total Depreciation and Amortization | 10.10M | 10.10M | -- | 6.60M | 6.00M |
| Total Amortization of Deferred Charges | 4.40M | 4.40M | -- | 2.90M | 2.90M |
| Total Other Non-Cash Items | 34.75M | 34.75M | -- | 48.70M | 34.70M |
| Change in Net Operating Assets | -45.70M | -45.70M | -- | -79.60M | -5.50M |
| Cash from Operations | 230.65M | 230.65M | -- | 248.50M | 211.70M |
| Capital Expenditure | -5.40M | -5.40M | -- | -6.50M | -6.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -229.40M | -229.40M | -- | 0.00 | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 473.05M | 473.05M | -- | 64.00M | -- |
| Cash from Investing | 238.25M | 238.25M | -- | 57.50M | -6.70M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 24.30M | 24.30M | -- | 20.80M | 28.50M |
| Repurchase of Common Stock | -320.55M | -320.55M | -- | -326.10M | -330.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -296.25M | -296.25M | -- | -305.30M | -302.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -7.95M | -7.95M | -- | 137.20M | -26.90M |
| Net Change in Cash | 164.70M | 164.70M | -- | 137.90M | -124.20M |
