Check Point Software Technologies Ltd.
CHKP
$222.38
$0.780.35%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 249.20M | 205.00M | 202.00M | 184.10M | 269.90M |
| Total Depreciation and Amortization | 13.40M | 6.80M | 5.80M | 7.40M | 6.60M |
| Total Amortization of Deferred Charges | 5.80M | 3.00M | 2.40M | 2.80M | 2.90M |
| Total Other Non-Cash Items | 24.30M | 45.20M | 42.90M | 33.30M | 48.70M |
| Change in Net Operating Assets | -53.70M | -37.70M | -62.10M | 158.00M | -79.60M |
| Cash from Operations | 239.00M | 222.30M | 191.00M | 385.60M | 248.50M |
| Capital Expenditure | -4.70M | -6.10M | -3.60M | -4.20M | -6.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.80M | -455.00M | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 946.10M | -- | -- | -- | 64.00M |
| Cash from Investing | 937.60M | -461.10M | -3.60M | -4.20M | 57.50M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 16.00M | 32.60M | 51.00M | 34.10M | 20.80M |
| Repurchase of Common Stock | -314.40M | -326.70M | -331.60M | -325.90M | -326.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -298.40M | -294.10M | -280.60M | -291.80M | -305.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -22.00M | 6.10M | -10.70M | 26.60M | 137.20M |
| Net Change in Cash | 856.20M | -526.80M | -103.90M | 116.20M | 137.90M |
