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 | -- | 789.70M | 802.10M | 815.60M | 826.70M |
| Total Depreciation and Amortization | -- | 22.30M | 22.20M | 22.20M | 21.70M |
| Total Amortization of Deferred Charges | -- | 11.20M | 10.00M | 8.50M | 7.30M |
| Total Other Non-Cash Items | -- | 154.30M | 151.20M | 141.40M | 130.60M |
| Change in Net Operating Assets | -- | 198.00M | 241.90M | 216.20M | 204.50M |
| Cash from Operations | -- | 1.18B | 1.23B | 1.20B | 1.19B |
| Capital Expenditure | -- | -20.20M | -16.80M | -15.90M | -13.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -268.00M | -268.00M | -219.70M | -219.70M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 160.30M | 160.30M | 160.30M | -55.80M |
| Cash from Investing | -- | -127.90M | -124.50M | -75.30M | -289.40M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 241.90M | 227.80M | 194.00M | 330.30M |
| Repurchase of Common Stock | -- | -1.31B | -1.31B | -1.31B | -1.30B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -1.07B | -1.08B | -1.11B | -973.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -75.50M | -54.60M | 0.00 | -63.80M |
| Net Change in Cash | -- | -93.50M | -30.20M | 16.20M | -136.20M |