Check Point Software Technologies Ltd.
CHKP
$222.17
$0.570.26%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 840.30M | 861.00M | 840.00M | 811.60M | 796.90M |
| Total Depreciation and Amortization | 33.40M | 26.60M | 26.40M | 26.60M | 24.30M |
| Total Amortization of Deferred Charges | 14.00M | 11.10M | 11.00M | 11.50M | 11.90M |
| Total Other Non-Cash Items | 145.70M | 170.10M | 157.40M | 149.20M | 149.60M |
| Change in Net Operating Assets | 4.50M | -21.40M | 30.60M | 87.20M | 115.80M |
| Cash from Operations | 1.04B | 1.05B | 1.07B | 1.09B | 1.10B |
| Capital Expenditure | -18.60M | -20.40M | -18.50M | -21.60M | -22.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -458.80M | -455.00M | 0.00 | 0.00 | -48.30M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 946.10M | 64.00M | 64.00M | 64.00M | 64.00M |
| Cash from Investing | 468.70M | -411.40M | 45.50M | 42.40M | -6.40M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 133.70M | 138.50M | 130.90M | 108.40M | 141.20M |
| Repurchase of Common Stock | -1.30B | -1.31B | -1.31B | -1.31B | -1.31B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.16B | -1.17B | -1.18B | -1.20B | -1.17B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 159.20M | 112.10M | 95.90M | 0.00 |
| Net Change in Cash | 341.70M | -376.60M | 43.70M | 23.40M | -75.90M |
