$CHKP Cashflow Statement | Understand Stock

$CHKP

$159.84 +$0.00 (0.0%) After hours

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Adjustments required to reconcile net income to net cash provided by operating activities:
Depreciation of property and equipment
Amortization of premium and accretion of discount on marketable securities, net
Realized loss on sale of marketable securities, net
Amortization of intangible assets
Stock-based compensation
Amortization of debt discount
Net gain from financing expenses
Deferred taxes
Increase in trade receivables, net
Increase in prepaid expenses and other assets
Increase (decrease) in trade payables
Increase (decrease) in employees and payroll accruals
Decrease in income tax accrual and accrued expenses and other liabilities
Increase in deferred revenues
Other
Net cash provided by operating activities
Cash flows from investing activities:
Proceeds from short-term bank deposits
Proceeds from maturity of marketable securities
Proceeds from sale of marketable securities
Investment in marketable securities
Investment in short-term bank deposits
Cash paid in conjunction with acquisitions, net of acquired cash
Lease prepayment
Purchase of property and equipment
Net cash provided by (used in) investing activities
Cash flows from financing activities:
Proceeds from issuance of treasury shares upon exercise of options
Proceeds from issuance of convertible senior notes, net
Purchase of capped calls
Purchase of treasury shares at cost
Payments related to shares withheld for taxes
Net cash provided by (used in) financing activities
Effect of exchange rate changes on cash and cash equivalents
Increase (decrease) in cash and cash equivalents
Cash and cash equivalents at the beginning of the year
Cash and cash equivalents at the end of the year
Supplemental disclosure of cash flow information:
Cash paid during the year for taxes on income
Non-cash investing activity
Fair value of awards attributable to pre-acquisition services
Operating lease liabilities arising from obtaining right of use assets

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