Check Point Software Technologies Ltd.
Check Point Software Technologies Ltd. develops, markets, and supports a range of products and services for IT security worldwide. The company offers a portfolio of network security, endpoint security, data security, and management solutions. It provides…
Software - Infrastructure
IL, Tel Aviv [HQ]
Cash Flow Statements
15 Records · Starting from 2009In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 548.00 | 674.00 | 714.00 | 815.00 | 789.00 | 752.00 | 917.00 | 922.00 | 1,089.00 | 1,130.00 | 1,102.00 | 1,151.00 | 1,183.00 | 1,080.00 | 1,037.00 | |
| Operating Cash (Net) | 548.00 | 674.00 | 714.00 | 815.00 | 789.00 | 752.00 | 917.00 | 922.00 | 1,089.00 | 1,130.00 | 1,102.00 | 1,151.00 | 1,183.00 | 1,080.00 | 1,037.00 | |
| Accounts Receivable | -11.00 | - - | -73.00 | -16.00 | -5.00 | 12.00 | -43.00 | -67.00 | 6.00 | -21.00 | - - | -45.00 | -51.00 | -46.00 | -9.00 | |
| Accounts Payable | -2.00 | - - | -5.00 | 5.00 | 1.00 | 1.00 | 5.00 | 2.00 | -7.00 | 6.00 | -4.00 | 1.00 | -7.00 | 19.00 | 17.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 97.00 | 141.00 | 101.00 | 149.00 | 111.00 | 43.00 | 176.00 | 154.00 | 117.00 | 154.00 | 133.00 | 155.00 | 216.00 | 116.00 | 4.00 | |
| Other WC | -18.00 | 37.00 | 86.00 | 161.00 | 117.00 | 38.00 | 241.00 | 210.00 | 105.00 | 138.00 | 112.00 | 172.00 | 266.00 | 142.00 | -3.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -63.00 | -18.00 | -28.00 | -8.00 | -9.00 | -12.00 | -113.00 | -24.00 | -28.00 | -172.00 | -63.00 | -42.00 | -235.00 | -70.00 | 468.00 | |
| Capital Expenditure | -4.00 | -4.00 | -7.00 | -8.00 | -9.00 | -12.00 | -17.00 | -24.00 | -28.00 | -17.00 | -25.00 | -19.00 | -15.00 | -22.00 | -18.00 | |
| Purchases of Investments | -1,002.00 | -1,090.00 | -1,395.00 | -1,599.00 | -1,916.00 | -1,543.00 | -1,628.00 | -1,846.00 | -1,686.00 | -1,772.00 | -2,188.00 | -2,674.00 | -1,790.00 | -1,540.00 | -1,079.00 | |
| Sale/Maturity of Investment | 480.00 | 649.00 | 844.00 | 1,233.00 | 1,380.00 | 1,309.00 | 1,589.00 | 1,761.00 | 1,536.00 | 1,614.00 | 2,312.00 | 2,618.00 | 1,950.00 | 1,604.00 | 2,025.00 | |
| Property, Plant, Equipment (P&PE) | -4.00 | -4.00 | -7.00 | -8.00 | -9.00 | -12.00 | -17.00 | -24.00 | -28.00 | -17.00 | -25.00 | -19.00 | -15.00 | -22.00 | -18.00 | |
| Acquisitions (Net) | -58.00 | -13.00 | -21.00 | -15.00 | 2,202.00 | 1,776.00 | -96.00 | 1,929.00 | 1,730.00 | -154.00 | -37.00 | -23.00 | -219.00 | -48.00 | -458.00 | |
| Other Investing Activities | 521.00 | 440.00 | 551.00 | 381.00 | -1,665.00 | -1,542.00 | 38.00 | -1,843.00 | -1,580.00 | 157.00 | -123.00 | 55.00 | -160.00 | -64.00 | 946.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -101.00 | -91.00 | -220.00 | -394.00 | -431.00 | -686.00 | -863.00 | -841.00 | -873.00 | -754.00 | -1,188.00 | -1,086.00 | -1,112.00 | -1,168.00 | -1,164.00 | |
| Debt Repayment | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
295 | 303 | 371 | 527 | 601 | 838 | 1,088 | 1,117 | 1,128 | 1,461 | 1,379 | 1,521 | 1,500 | 1,450 | 1,421 | |
| Issued | 92.00 | 103.00 | 71.00 | 61.00 | 67.00 | 70.00 | 102.00 | 129.00 | 127.00 | 353.00 | 95.00 | 217.00 | 194.00 | 141.00 | 133.00 | |
| Repurchased | -202.00 | -200.00 | -300.00 | -466.00 | -534.00 | -768.00 | -985.00 | -987.00 | -1,000.00 | -1,108.00 | -1,284.00 | -1,303.00 | -1,306.00 | -1,309.00 | -1,287.00 | |
| Other Financing Activities | 7.00 | 4.00 | 7.00 | 11.00 | 35.00 | 11.00 | 19.00 | 17.00 | -5.00 | -4.00 | -6.00 | -5.00 | -6.00 | - - | -11.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 1,443.00 | 1,846.00 | 2,414.00 | 2,879.00 | 3,295.00 | 3,629.00 | 3,682.00 | 3,615.00 | 3,669.00 | 3,848.00 | 4,039.00 | 3,948.00 | 3,999.00 | 3,783.00 | 196.00 | |
| End of Period | 1,846.00 | 2,414.00 | 2,879.00 | 3,295.00 | 3,629.00 | 3,682.00 | 3,615.00 | 3,669.00 | 3,848.00 | 4,039.00 | 3,948.00 | 3,999.00 | 3,783.00 | 3,503.00 | 537.00 | |
| Change | 403.00 | 567.00 | 464.00 | 415.00 | 334.00 | 53.00 | -67.00 | 53.00 | 179.00 | 191.00 | -90.00 | 50.00 | -216.00 | -280.00 | 341.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 59.00 | 58.00 | 51.00 | 14.00 | 11.00 | 11.00 | 13.00 | 14.00 | 16.00 | 20.00 | 24.00 | 27.00 | 30.00 | 36.00 | 47.00 | |
| Stock Based Compensation | 30.00 | 35.00 | 39.00 | 45.00 | 51.00 | 63.00 | 76.00 | 82.00 | 87.00 | - - | 106.00 | 112.00 | 120.00 | 131.00 | 145.00 | |
| Other | 14.00 | -4.00 | -10.00 | -12.00 | -36.00 | -11.00 | -19.00 | -20.00 | - - | 1.00 | - - | -4.00 | -1.00 | 248.00 | 9.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 544.00 | 669.00 | 707.00 | 807.00 | 780.00 | 740.00 | 899.00 | 898.00 | 1,060.00 | 1,112.00 | 1,076.00 | 1,132.00 | 1,167.00 | 1,057.00 | 1,019.00 | |
| Cash Conversion Cycle (CCC) | 87.00 | 72.00 | 96.00 | 79.00 | 75.00 | 63.00 | 57.00 | 64.00 | 71.00 | 56.00 | 63.00 | 67.00 | 86.00 | 65.00 | 41.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | -512.00 | -426.00 | -523.00 | -332.00 | -514.00 | -200.00 | -9.00 | -62.00 | -130.00 | - - | 59.00 | 28.00 | -51.00 | -121.00 | 3,371.00 |