Development
Check Point Software Technologies Ltd.
CHKP
$221.22
$2.291.05%
NASDAQ
| 12/31/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | 269.90M | 173.60M | 169.40M | 259.70M | 187.00M |
| Total Depreciation and Amortization | 6.60M | 6.00M | 5.10M | 6.00M | 5.20M |
| Total Amortization of Deferred Charges | 2.90M | 2.90M | 3.20M | 2.90M | 2.20M |
| Total Other Non-Cash Items | 48.70M | 34.70M | 33.70M | 51.00M | 34.90M |
| Change in Net Operating Assets | -79.60M | -5.50M | 186.60M | -4.50M | 21.40M |
| Cash from Operations | 248.50M | 211.70M | 398.00M | 315.10M | 250.70M |
| Capital Expenditure | -6.50M | -6.70M | -4.70M | -4.50M | -4.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -- | -48.30M | 0.00 | -219.70M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 64.00M | -- | -- | 160.30M | -- |
| Cash from Investing | 57.50M | -6.70M | -53.00M | 155.80M | -224.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 20.80M | 28.50M | 66.90M | 6.50M | 140.00M |
| Repurchase of Common Stock | -326.10M | -330.80M | -325.70M | -325.30M | -325.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -305.30M | -302.30M | -258.80M | -318.80M | -185.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 137.20M | -26.90M | -69.30M | 29.10M | -8.40M |
| Net Change in Cash | 137.90M | -124.20M | 16.90M | 181.20M | -167.40M |