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Check Point Software Technologies Quarterly Cash Flow Statements Chart

Quarterly
 | 
Annual
 
 Operating Cashflow  
 Investing Cashflow  
 Financing Cashflow  
 Capital Expenditure  
20190630 20190930 20191231 20200331 20200630 20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 20240331 -461.1-340.14-219.19-98.2322.73143.69264.64385.6Milllion

Check Point Software Technologies Quarterly Cash Flow Statements Table

Quarterly
 | 
Annual
 
Unit: USD2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 
  net cash from operating activities227,766,614 224,678,900 222,300,000 191,000,000 385,600,000 230,000,000 240,300,000 211,700,000 294,200,000 294,200,000 250,700,000 263,600,000 292,600,000 292,600,000 247,600,000 252,400,000 246,400,000 246,400,000 244,339,000 232,797,000 
  net cash from investing activities  -461,100,000 -461,100,000 -461,100,000 57,500,000 -4,200,000 -6,700,000 -53,000,000 -4,500,000 -224,000,000 -3,300,000 -3,800,000 -58,300,000 -27,600,000 -3,900,000 -8,400,000 85,326,000 -5,116,000 -20,210,000 
  net cash from financing activities-284,841,397 -284,841,397 -294,100,000 -280,600,000 -291,800,000 -305,300,000 -301,600,000 -302,300,000 -318,800,000 -318,800,000 -185,700,000 -315,200,000 -180,200,000 -180,200,000 -278,200,000 -325,100,000 -315,200,000 -315,200,000 -301,470,000 -317,690,000 
  capital expenditure-4,485,544 -4,485,544 -6,100,000 -3,600,000 -4,200,000 -6,500,000 -4,200,000 -6,700,000 -4,500,000 -4,500,000 -4,300,000 -3,300,000 -2,500,000 -2,500,000 -4,500,000 -3,900,000 -5,800,000 -5,800,000 -5,531,000 -5,121,000 

We provide you with 20 years of cash flow statements for Check Point Software Technologies stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Check Point Software Technologies stock. Explore the full financial landscape of Check Point Software Technologies stock with our expertly curated income statements.

The information provided in this report about Check Point Software Technologies stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.