Cash flow Check Point Software Technologies Ltd.

Equities

CHKP

IL0010824113

Software

Market Closed - Nasdaq Other stock markets 21:00:00 13/01/2026 GMT			5-day change	1st Jan Change
186.57 ^USD	-1.81%		+0.30%	+0.54%

01-06	Apono and Check Point Software Technologies Launches Real-Time Zero Trust Access Integration for SASE Environments	CI
01-05	RBC Cuts Price Target on Check Point Software Technologies to $195 From $215, Keeps Sector Perform Rating	MT

15e0c31004a1a.TGxpMKVIIPA-2UIJn11H3frG_WPJLTgUg_mqctSxVbA.DwpZVtQ_eslJgCxb7RMEiZKjrwqOXQt38a3IIODFN4I_VF5p_TpX3W6MFw

Published financial data: CHECK POINT SOFTWARE TECHNOLOGIES LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	2.06B	2.17B	2.33B	2.41B	2.56B
Total Revenues	2.06B	2.17B	2.33B	2.41B	2.56B
Cost of Goods Sold, Total	220M	250M	292M	269M	294M
Gross Profit	1.84B	1.92B	2.04B	2.15B	2.27B
Selling General & Admin Expenses, Total	681M	708M	798M	872M	975M
R&D Expenses	253M	293M	344M	361M	395M
Amortization of Goodwill and Intangible Assets - (IS)	6.6M	8.5M	11.9M	14M	25M
Other Operating Expenses, Total	941M	1.01B	1.15B	1.25B	1.39B
Operating Income	904M	908M	884M	899M	876M
Interest Expense, Total	-2.2M	-4.6M	-1.8M	-2.3M	-1.8M
Interest And Investment Income	78.2M	66.1M	67.6M	92.4M	93.6M
Net Interest Expenses	76M	61.5M	65.8M	90.1M	91.8M
Currency Exchange Gains (Loss)	-4.5M	200K	-3.3M	-3.8M	-2.1M
EBT, Excl. Unusual Items	976M	969M	947M	985M	966M
Gain (Loss) On Sale Of Investments	-4.9M	-19.6M	-18.5M	-9.8M	6.4M
EBT, Incl. Unusual Items	971M	950M	928M	976M	972M
Income Tax Expense	124M	134M	131M	135M	126M
Earnings From Continuing Operations	847M	816M	797M	840M	846M
Net Income to Company	847M	816M	797M	840M	846M
Net Income - (IS)	847M	816M	797M	840M	846M
Net Income to Common Incl Extra Items	847M	816M	797M	840M	846M
Net Income to Common Excl. Extra Items	847M	816M	797M	840M	846M
Per Share Items
Net EPS - Basic	6.03	6.13	6.36	7.19	7.65
Basic EPS - Continuing Operations	6.03	6.13	6.36	7.19	7.65
Basic Weighted Average Shares Outstanding	140M	133M	125M	117M	111M
Net EPS - Diluted	5.96	6.08	6.31	7.1	7.46
Diluted EPS - Continuing Operations	5.96	6.08	6.31	7.1	7.46
Diluted Weighted Average Shares Outstanding	142M	134M	126M	118M	113M
Normalized Basic EPS	4.34	4.55	4.73	5.27	5.46
Normalized Diluted EPS	4.29	4.52	4.68	5.2	5.32
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	925M	930M	909M	932M	935M
EBITA	906M	909M	886M	909M	911M
EBIT	904M	908M	884M	899M	876M
EBITDAR	938M	938M	915M	940M	944M
Total Revenues (As Reported)	2.06B	2.17B	2.33B	2.41B	2.56B
Effective Tax Rate - (Ratio)	12.79	14.11	14.15	13.87	13
Current Domestic Taxes	112M	131M	118M	141M	120M
Current Foreign Taxes	1.7M	7.1M	12.7M	13.1M	16.4M
Total Current Taxes	114M	138M	130M	154M	137M
Deferred Domestic Taxes	800K	-1.1M	-1.3M	-23M	-5.9M
Deferred Foreign Taxes	9.7M	-2.9M	2.3M	4.6M	-4.6M
Total Deferred Taxes	10.5M	-4M	1M	-18.4M	-10.5M
Normalized Net Income	610M	606M	592M	616M	604M
Interest on Long-Term Debt	2.2M	4.6M	1.8M	2.3M	1.8M
Non-Cash Pension Expense	-	-	-	-	-
Supplemental Operating Expense Items
Advertising Expense	3.7M	4.1M	4.6M	7.6M	12.5M
Selling and Marketing Expenses	570M	598M	675M	747M	863M
General and Administrative Expenses	112M	111M	116M	117M	112M
Research And Development Expense From Footnotes	259M	301M	362M	383M	420M
Net Rental Expense, Total	13.1M	8.1M	6.3M	7.7M	9.6M
Imputed Operating Lease Interest Expense	-	-	-	-	4.95M
Imputed Operating Lease Depreciation	-	-	-	-	4.65M
Stock-Based Comp., COGS (Total)	4.5M	4.8M	5.4M	7.7M	8.6M
Stock-Based Comp., R&D Exp. (Total)	23.5M	31.8M	42M	48.7M	53.1M
Stock-Based Comp., S&M Exp. (Total)	36.8M	42.8M	43.2M	56.3M	58.2M
Stock-Based Comp., G&A Exp. (Total)	47.7M	40.9M	40.8M	32.6M	29.8M
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	112M	120M	131M	145M	150M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	256M	272M	196M	538M	506M
Short Term Investments	1.43B	1.42B	1.44B	992M	866M
Total Cash And Short Term Investments	1.69B	1.69B	1.64B	1.53B	1.37B
Accounts Receivable, Total	541M	598M	644M	658M	729M
Other Receivables	19.5M	15.3M	15.6M	15.5M	17.7M
Total Receivables	560M	613M	660M	673M	746M
Prepaid Expenses	30.6M	31.1M	34.4M	33M	75M
Other Current Assets, Total	-	-	-	21.5M	-
Total Current Assets	2.28B	2.34B	2.33B	2.26B	2.19B
Gross Property Plant And Equipment	175M	181M	196M	214M	259M
Accumulated Depreciation	-86.9M	-97.8M	-113M	-134M	-151M
Net Property Plant And Equipment	88.1M	83.4M	82.8M	80.4M	108M
Long-term Investments	2.31B	2.09B	1.87B	1.43B	1.41B
Goodwill	1B	1.2B	1.24B	1.55B	1.7B
Other Intangibles, Total	38.5M	61M	58.8M	194M	201M
Deferred Tax Assets Long-Term	34.4M	51.7M	77.6M	81.8M	74.7M
Other Long-Term Assets, Total	85.5M	80.3M	71.5M	97.4M	69.5M
Total Assets	5.84B	5.9B	5.72B	5.7B	5.75B
Liabilities
Accounts Payable, Total	17.5M	9.8M	29.6M	48.3M	54.8M
Accrued Expenses, Total	406M	417M	412M	413M	381M
Current Portion of Leases	-	-	-	-	8.8M
Current Income Taxes Payable	11.9M	28.1M	34.3M	40.7M	28.6M
Unearned Revenue Current, Total	1.11B	1.26B	1.36B	1.41B	1.47B
Total Current Liabilities	1.54B	1.71B	1.84B	1.92B	1.94B
Long-Term Leases	30.7M	23.3M	20.3M	26.1M	21M
Unearned Revenue Non Current	373M	450M	514M	494M	529M
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	425M	458M	422M	438M	471M
Total Liabilities	2.37B	2.64B	2.8B	2.87B	2.97B
Common Stock, Total	800K	800K	800K	800K	800K
Additional Paid In Capital	2.03B	2.28B	2.5B	2.73B	3.05B
Retained Earnings	10.72B	11.53B	12.33B	13.17B	14.01B
Treasury Stock	-9.32B	-10.55B	-11.8B	-13.04B	-14.26B
Comprehensive Income and Other	40.7M	-600K	-97.9M	-39.2M	-10.3M
Total Common Equity	3.47B	3.26B	2.93B	2.82B	2.79B
Total Equity	3.47B	3.26B	2.93B	2.82B	2.79B
Total Liabilities And Equity	5.84B	5.9B	5.72B	5.7B	5.75B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	135M	128M	121M	113M	108M
ECS Total Common Shares Outstanding	137M	129M	121M	113M	108M
Book Value / Share	25.27	25.24	24.26	24.99	25.74
Tangible Book Value	2.43B	2B	1.63B	1.07B	892M
Tangible Book Value Per Share	17.68	15.5	13.53	9.5	8.23
Total Debt	30.7M	23.3M	20.3M	26.1M	29.8M
Net Debt	-3.97B	-3.76B	-3.48B	-2.93B	-2.75B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	-	-	-
Debt Equivalent Oper. Leases	105M	64.8M	50.4M	61.6M	76.8M
Account Code - Inventory Valuation	3	3	3	3	3
Buildings, Total	78.9M	78.5M	78.7M	78.7M	78.7M
Machinery, Total	69.7M	74.2M	85.9M	103M	120M
Full Time Employees	5.2K	5.64K	6.03K	6.45K	6.67K
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	847M	816M	797M	840M	846M
Depreciation & Amortization - CF	18.9M	20.6M	22.7M	23.1M	24M
Amortization of Goodwill and Intangible Assets - (CF)	1.6M	1.6M	1.6M	10.3M	34.6M
Depreciation & Amortization, Total	20.5M	22.2M	24.3M	33.4M	58.6M
Amortization of Deferred Charges, Total - (CF)	6.6M	8.5M	11.9M	14M	25M
(Gain) Loss on Sale of Investments - (CF)	4.9M	19.6M	18.5M	9.8M	-6.4M
Stock-Based Compensation (CF)	112M	120M	131M	145M	150M
Tax Benefit from Stock Options	-	-	-	-	-
Other Operating Activities, Total	15.7M	1.5M	-300K	-9.4M	-11.8M
Change In Accounts Receivable	-45M	-51.6M	-46.1M	-9.9M	-65.9M
Change In Accounts Payable	1.6M	-7.7M	19.8M	17.9M	5.4M
Change in Unearned Revenues	95.2M	217M	170M	21.8M	79.5M
Change In Income Taxes	46.1M	66.4M	-54.6M	-900K	-12M
Change in Other Net Operating Assets	56.3M	-7.7M	26.4M	-24.4M	-15.4M
Cash from Operations	1.16B	1.2B	1.1B	1.04B	1.05B
Capital Expenditure	-19.3M	-15.9M	-22.1M	-18.6M	-24.2M
Cash Acquisitions	-23.1M	-220M	-48.3M	-459M	-186M
Investment in Marketable and Equity Securities, Total	-55.8M	160M	64M	946M	186M
Cash from Investing	-98.2M	-75.3M	-6.4M	469M	-24M
Issuance of Common Stock	217M	194M	141M	134M	259M
Repurchase of Common Stock	-1.3B	-1.31B	-1.31B	-1.3B	-1.32B
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	-1.09B	-1.11B	-1.17B	-1.16B	-1.06B
Net Change in Cash	-23.5M	16.2M	-75.9M	342M	-31.5M
Supplemental Items
Cash Income Tax Paid (Refund)	90.8M	101M	114M	119M	122M
Levered Free Cash Flow	795M	814M	774M	778M	690M
Unlevered Free Cash Flow	796M	817M	775M	779M	691M
Change In Net Working Capital	-110M	-115M	-77.1M	-43.4M	65.8M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	9.74	9.66	9.51	9.84	9.56
Return on Total Capital	16	16.81	17.81	19.46	19.32
Return On Equity %	24.07	24.26	25.76	29.23	30.15
Return on Common Equity	24.07	24.26	25.76	29.23	30.15
Margin Analysis
Gross Profit Margin %	89.35	88.48	87.45	88.88	88.53
SG&A Margin	33	32.7	34.23	36.1	38
EBITDA Margin %	44.78	42.91	39	38.62	36.44
EBITA Margin %	43.87	41.96	38.02	37.66	35.5
EBIT Margin %	43.79	41.88	37.95	37.23	34.15
Income From Continuing Operations Margin %	41	37.64	34.2	34.8	32.97
Net Income Margin %	41	37.64	34.2	34.8	32.97
Net Avail. For Common Margin %	41	37.64	34.2	34.8	32.97
Normalized Net Income Margin	29.53	27.96	25.4	25.51	23.53
Levered Free Cash Flow Margin	38.48	37.59	33.23	32.22	26.89
Unlevered Free Cash Flow Margin	38.55	37.72	33.28	32.28	26.93
Asset Turnover
Asset Turnover	0.36	0.37	0.4	0.42	0.45
Fixed Assets Turnover	23.49	25.27	28.04	29.59	24.45
Receivables Turnover (Average Receivables)	3.98	3.81	3.75	3.71	3.7
Short Term Liquidity
Current Ratio	1.48	1.37	1.27	1.18	1.13
Quick Ratio	1.46	1.35	1.25	1.15	1.09
Operating Cash Flow to Current Liabilities	0.75	0.7	0.6	0.54	0.54
Days Sales Outstanding (Average Receivables)	91.87	95.9	97.29	98.4	98.92
Average Days Payable Outstanding	27.8	19.96	24.58	52.93	64.11
Long Term Solvency
Total Debt/Equity	0.89	0.72	0.69	0.93	1.07
Total Debt / Total Capital	0.88	0.71	0.69	0.92	1.06
LT Debt/Equity	0.89	0.72	0.69	0.93	0.75
Long-Term Debt / Total Capital	0.88	0.71	0.69	0.92	0.74
Total Liabilities / Total Assets	40.64	44.8	48.83	50.47	51.53
EBIT / Interest Expense	411	197.28	491.28	390.91	486.67
EBITDA / Interest Expense	426.27	203.87	508.28	408.78	524.56
(EBITDA - Capex) / Interest Expense	417.5	200.41	496	400.7	511.11
Total Debt / EBITDA	0.03	0.02	0.02	0.03	0.03
Net Debt / EBITDA	-4.23	-4.01	-3.81	-3.12	-2.92
Total Debt / (EBITDA - Capex)	0.03	0.03	0.02	0.03	0.03
Net Debt / (EBITDA - Capex)	-4.32	-4.08	-3.9	-3.18	-2.99
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	3.51	4.93	7.53	3.64	6.22
Gross Profit, 1 Yr. Growth %	3.36	3.91	6.27	5.34	5.81
EBITDA, 1 Yr. Growth %	2.72	0.54	-2.27	2.63	0.23
EBITA, 1 Yr. Growth %	2.52	0.36	-2.55	2.65	0.13
EBIT, 1 Yr. Growth %	2.54	0.36	-2.56	1.67	-2.57
Earnings From Cont. Operations, 1 Yr. Growth %	2.53	-3.66	-2.29	5.45	0.64
Net Income, 1 Yr. Growth %	2.53	-3.66	-2.29	5.45	0.64
Normalized Net Income, 1 Yr. Growth %	1.25	-0.67	-2.31	4.08	-2
Diluted EPS Before Extra, 1 Yr. Growth %	9.76	2.01	3.78	12.52	5.07
Accounts Receivable, 1 Yr. Growth %	9.08	10.54	7.76	2.1	10.81
Net Property, Plant and Equip., 1 Yr. Growth %	0.46	-5.33	-0.72	-2.9	5.89
Total Assets, 1 Yr. Growth %	1.29	1.04	-2.97	-0.51	1.04
Tangible Book Value, 1 Yr. Growth %	-4.66	-17.55	-18.31	-34.36	-16.8
Common Equity, 1 Yr. Growth %	-2.88	-6.03	-10.06	-3.7	-1.12
Cash From Operations, 1 Yr. Growth %	5.13	3.7	-8.75	-5.52	1.4
Capital Expenditures, 1 Yr. Growth %	-25.48	-17.62	38.99	-15.84	30.11
Levered Free Cash Flow, 1 Yr. Growth %	7.3	2.5	-4.94	0.5	-10.35
Unlevered Free Cash Flow, 1 Yr. Growth %	7.26	2.68	-5.14	0.54	-10.37
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	3.8	4.22	6.22	5.57	4.92
Gross Profit, 2 Yr. CAGR %	3.63	3.64	5.08	5.8	5.57
EBITDA, 2 Yr. CAGR %	-0.38	1.63	-0.87	0.15	1.42
EBITA, 2 Yr. CAGR %	-0.53	1.44	-1.1	0.02	1.38
EBIT, 2 Yr. CAGR %	-0.53	1.45	-1.11	-0.46	-0.47
Earnings From Cont. Operations, 2 Yr. CAGR %	1.53	-0.61	-2.98	1.5	3.02
Net Income, 2 Yr. CAGR %	1.53	-0.61	-2.98	1.5	3.02
Normalized Net Income, 2 Yr. CAGR %	-0.94	0.28	-1.49	0.83	0.99
Diluted EPS Before Extra, 2 Yr. CAGR %	7.58	5.82	2.89	8.06	8.73
Accounts Receivable, 2 Yr. CAGR %	4.48	9.81	9.14	4.89	6.36
Net Property, Plant and Equip., 2 Yr. CAGR %	5.94	-2.48	-3.05	-1.82	14.16
Total Assets, 2 Yr. CAGR %	0.09	1.17	-0.98	-1.75	0.26
Tangible Book Value, 2 Yr. CAGR %	-6.61	-11.34	-17.93	-26.77	-26.1
Common Equity, 2 Yr. CAGR %	-4.14	-4.47	-8.07	-6.94	-2.42
Cash From Operations, 2 Yr. CAGR %	0.76	4.41	-2.73	-7.15	-2.12
Capital Expenditures, 2 Yr. CAGR %	5.93	-21.65	7.01	8.16	4.64
Levered Free Cash Flow, 2 Yr. CAGR %	1.87	4.87	-1.29	-2.26	-5.61
Unlevered Free Cash Flow, 2 Yr. CAGR %	1.86	4.95	-1.3	-2.34	-5.61
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	3.64	4.18	5.31	5.35	5.78
Gross Profit, 3 Yr. CAGR %	3.92	3.73	4.51	5.17	5.8
EBITDA, 3 Yr. CAGR %	-0.49	-0.08	0.31	0.28	0.18
EBITA, 3 Yr. CAGR %	-0.71	-0.23	0.09	0.13	0.05
EBIT, 3 Yr. CAGR %	-0.72	-0.23	0.09	-0.19	-1.17
Earnings From Cont. Operations, 3 Yr. CAGR %	1.78	-0.23	-1.18	-0.25	1.22
Net Income, 3 Yr. CAGR %	1.78	-0.23	-1.18	-0.25	1.22
Normalized Net Income, 3 Yr. CAGR %	-0.52	-0.85	-0.59	0.33	-0.12
Diluted EPS Before Extra, 3 Yr. CAGR %	7.33	5.69	5.13	6.01	7.06
Accounts Receivable, 3 Yr. CAGR %	4.62	6.46	9.12	6.74	6.83
Net Property, Plant and Equip., 3 Yr. CAGR %	4.25	2.04	-1.9	-3	8.96
Total Assets, 3 Yr. CAGR %	2.25	0.41	-0.23	-0.83	-0.83
Tangible Book Value, 3 Yr. CAGR %	-4.33	-10.41	-13.72	-23.82	-23.59
Common Equity, 3 Yr. CAGR %	-1.26	-4.78	-6.37	-6.64	-5.04
Cash From Operations, 3 Yr. CAGR %	1.52	1.73	-0.18	-3.67	-4.38
Capital Expenditures, 3 Yr. CAGR %	-12.49	-2.59	-5.15	-1.22	15.03
Levered Free Cash Flow, 3 Yr. CAGR %	6.47	2.08	1.49	-0.7	-5.39
Unlevered Free Cash Flow, 3 Yr. CAGR %	6.46	2.13	1.47	-0.7	-5.45
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	4.85	4.47	4.67	4.73	5.16
Gross Profit, 5 Yr. CAGR %	5.04	4.46	4.39	4.55	4.93
EBITDA, 5 Yr. CAGR %	1.65	1.46	-0.64	0.02	0.75
EBITA, 5 Yr. CAGR %	1.48	1.26	-0.87	-0.13	0.61
EBIT, 5 Yr. CAGR %	1.49	1.26	-0.87	-0.32	-0.13
Earnings From Cont. Operations, 5 Yr. CAGR %	4.3	2.39	-0.15	0.46	0.48
Net Income, 5 Yr. CAGR %	4.3	2.39	-0.15	0.46	0.48
Normalized Net Income, 5 Yr. CAGR %	1.55	1.11	-0.91	-0.18	0.04
Diluted EPS Before Extra, 5 Yr. CAGR %	9.77	7.78	5.54	6.63	6.56
Accounts Receivable, 5 Yr. CAGR %	5.65	4.55	6.41	5.83	8.01
Net Property, Plant and Equip., 5 Yr. CAGR %	12.59	6.16	1.26	0.48	4.23
Total Assets, 5 Yr. CAGR %	2.87	2.49	0.94	-0.46	-0.04
Tangible Book Value, 5 Yr. CAGR %	-2.08	-5.52	-10.02	-17.35	-18.9
Common Equity, 5 Yr. CAGR %	-0.37	-1.38	-4.04	-5.65	-4.81
Cash From Operations, 5 Yr. CAGR %	4.1	4.87	-0.2	-1.92	-0.96
Capital Expenditures, 5 Yr. CAGR %	2.16	-7.94	-5.16	1.58	-1.35
Levered Free Cash Flow, 5 Yr. CAGR %	3.49	4.74	3.3	0.32	-1.41
Unlevered Free Cash Flow, 5 Yr. CAGR %	3.46	4.78	3.28	0.32	-1.42