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

CHECK POINT SOFTWARE TECHNOLOGIES LTDCHKP

Market cap
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 20241,052+1.40%
Dec 31, 20231,038-5.52%
Dec 31, 20221,099-8.75%
Dec 31, 20211,204+3.70%
Dec 31, 20201,161+5.13%
Dec 31, 20191,104-3.39%
Dec 31, 20181,143+3.02%
Dec 31, 20171,110+17.27%
Dec 31, 2016946-0.05%
Dec 31, 2015947+20.47%
Dec 31, 2014786-3.13%
Dec 31, 2013811-4.50%
Dec 31, 2012850+14.34%
Dec 31, 2011743+7.90%
Dec 31, 2010689

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 (%)