RankingsPricing
  1. US-listed companies
  2. CHECK POINT SOFTWARE TECHNOLOGIES LTD
  3. Financials
  4. Cash from financing

CHECK POINT SOFTWARE TECHNOLOGIES LTDCHKP

Market cap
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-1,060-9.01%
Dec 31, 2023-1,165-0.27%
Dec 31, 2022-1,168+5.00%
Dec 31, 2021-1,112+2.40%
Dec 31, 2020-1,086-8.61%
Dec 31, 2019-1,189+57.45%
Dec 31, 2018-755-13.54%
Dec 31, 2017-873+3.79%
Dec 31, 2016-841-2.57%
Dec 31, 2015-864+25.83%
Dec 31, 2014-686+58.95%
Dec 31, 2013-432+9.57%
Dec 31, 2012-394+73.50%
Dec 31, 2011-227+148.42%
Dec 31, 2010-91

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)