$CHKP Cashflow Statement | Understand Stock

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$CHKP

$135.70 -$4.37 (3.12%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.057B 24.97% YoY	$845.7M 0.64% YoY	$840.3M 5.45% YoY	$796.9M -2.29% YoY	$815.6M -3.66% YoY
Depreciation, Depletion And Amortization	$92.90M 287.08% YoY	$24.00M -49.37% YoY	$47.40M 30.94% YoY	$36.20M 17.92% YoY	$30.70M 13.28% YoY
Cash From Operating Activities	$1.266B 20.25% YoY	$1.052B -4.22% YoY	$1.099B 14.67% YoY	$958.2M -20.41% YoY	$1.204B 3.7% YoY
INVESTING ACTIVITIES
Capital Expenditures	$26.60M 9.92% YoY	$24.20M 30.11% YoY	$18.60M -15.84% YoY	$22.10M -238.99% YoY	-$15.90M -17.62% YoY
Acquisitions	$273.1M 46.99% YoY	$185.8M -59.5% YoY	$458.8M 849.9% YoY	$48.30M -78.02% YoY	$219.7M 851.08% YoY
Other Investing Activities	-$433.0M 133.05% YoY	-$185.8M -59.5% YoY	-$458.8M 849.9% YoY	-$48.30M -18.69% YoY	-$59.40M -24.71% YoY
Cash From Investing Activities	-$459.6M 1815.0% YoY	-$24.00M -94.97% YoY	-$477.4M 578.13% YoY	-$70.40M -6.51% YoY	-$75.30M -23.32% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$1.007B -177.45% YoY	$1.300B -212.65% YoY	-$1.154B -0.42% YoY	-$1.159B 4.82% YoY	-$1.106B 2.28% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$752.0M -170.95% YoY	-$1.060B -9.01% YoY	-$1.165B -0.27% YoY	-$1.168B 5.0% YoY	-$1.112B 2.4% YoY
NET CHANGE
Cash From Operating Activities	$1.266B 20.25% YoY	$1.052B -4.22% YoY	$1.099B 14.67% YoY	$958.2M -20.41% YoY	$1.204B 3.7% YoY
Cash From Investing Activities	-$459.6M 1815.0% YoY	-$24.00M -94.97% YoY	-$477.4M 578.13% YoY	-$70.40M -6.51% YoY	-$75.30M -23.32% YoY
Cash From Financing Activities	$752.0M -170.95% YoY	-$1.060B -9.01% YoY	-$1.165B -0.27% YoY	-$1.168B 5.0% YoY	-$1.112B 2.4% YoY
Net Change In Cash	$1.558B -5045.71% YoY	-$31.50M -94.2% YoY	-$543.5M 93.97% YoY	-$280.2M -1829.63% YoY	$16.20M -168.94% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.266B 20.25% YoY	$1.052B -4.22% YoY	$1.099B 14.67% YoY	$958.2M -20.41% YoY	$1.204B 3.7% YoY
Capital Expenditures	$26.60M 9.92% YoY	$24.20M 30.11% YoY	$18.60M -15.84% YoY	$22.10M -238.99% YoY	-$15.90M -17.62% YoY
Free Cash Flow	$1.239B 20.49% YoY	$1.028B -4.81% YoY	$1.080B 15.39% YoY	$936.1M -23.26% YoY	$1.220B 3.35% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$191.6M 0.37% YoY	$304.5M 18.25% YoY	$358.7M 73.37% YoY	$202.8M 2.74% YoY	$190.9M 3.81% YoY	$257.5M 3.33% YoY	$206.9M 0.93% YoY	$197.4M -2.28% YoY	$183.9M -0.11% YoY	$249.2M -7.67% YoY	$205.0M 11.41% YoY	$202.0M 16.36% YoY	$184.1M 8.68% YoY	$269.9M 3.93% YoY	$184.0M -1.6% YoY	$173.6M -6.67% YoY	$169.4M -7.38% YoY	$259.7M -4.1% YoY	$187.0M -6.83% YoY	$186.0M -5.3% YoY
Depreciation, Depletion And Amortization	$19.50M -20.08% YoY	$17.80M -30.2% YoY	$25.40M 36.56% YoY	$25.30M 35.29% YoY	$24.40M 17.31% YoY	$25.50M 32.81% YoY	$18.60M 89.8% YoY	$18.70M 128.05% YoY	$20.80M 103.92% YoY	$19.20M 102.11% YoY	$9.800M 3.16% YoY	$8.200M -7.87% YoY	$10.20M 22.89% YoY	$9.500M 6.74% YoY	$9.500M 28.38% YoY	$8.900M 17.11% YoY	$8.300M 22.06% YoY	$8.900M 23.61% YoY	$7.400M 7.25% YoY	$7.600M 18.75% YoY
Cash From Operating Activities	$431.1M -1.15% YoY	$313.0M 33.25% YoY	$246.1M -14.84% YoY	$270.3M 30.27% YoY	$436.1M 20.27% YoY	$234.9M -13.38% YoY	$289.0M 26.53% YoY	$207.5M 15.09% YoY	$362.6M -12.03% YoY	$271.2M 10.51% YoY	$228.4M 14.6% YoY	$180.3M -2.44% YoY	$412.2M 25.4% YoY	$245.4M -28.7% YoY	$199.3M -17.75% YoY	$184.8M -28.26% YoY	$328.7M -8.64% YoY	$344.2M 28.77% YoY	$242.3M -0.21% YoY	$257.6M -13.76% YoY
INVESTING ACTIVITIES
Capital Expenditures	$9.400M 27.03% YoY	$7.200M 10.77% YoY	$5.900M 22.92% YoY	$6.100M -4.69% YoY	$7.400M 13.85% YoY	$6.500M 38.3% YoY	$4.800M -21.31% YoY	$6.400M 77.78% YoY	$6.500M 54.76% YoY	$4.700M -27.69% YoY	$6.100M -245.24% YoY	$3.600M -153.73% YoY	$4.200M -189.36% YoY	$6.500M -244.44% YoY	-$4.200M -2.33% YoY	-$6.700M 103.03% YoY	-$4.700M 23.68% YoY	-$4.500M 80.0% YoY	-$4.300M -4.44% YoY	-$3.300M -15.38% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$92.20M N/A	-$189.4M N/A	-$159.9M -13.94% YoY	-$83.70M N/A	N/A	$0.00 -100.0% YoY	-$185.8M -59.16% YoY	N/A	N/A	-$3.800M N/A	-$455.0M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$48.30M N/A	$160.3M -387.28% YoY	-$219.7M 851.08% YoY	N/A
Cash From Investing Activities	-$101.6M 1272.97% YoY	-$196.6M 2924.62% YoY	-$165.8M -13.01% YoY	-$89.80M 1303.13% YoY	-$7.400M 13.85% YoY	-$6.500M -23.53% YoY	-$190.6M -58.66% YoY	-$6.400M 77.78% YoY	-$6.500M 54.76% YoY	-$8.500M 30.77% YoY	-$461.1M 10878.57% YoY	-$3.600M -46.27% YoY	-$4.200M -92.08% YoY	-$6.500M -104.17% YoY	-$4.200M -98.13% YoY	-$6.700M 103.03% YoY	-$53.00M 1294.74% YoY	$155.8M -367.24% YoY	-$224.0M 711.59% YoY	-$3.300M -15.38% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$290.6M 4.16% YoY	-$370.3M N/A	-$171.2M -38.77% YoY	-$186.3M 11.96% YoY	-$279.0M -0.14% YoY	N/A N/A	-$279.6M -4.25% YoY	-$166.4M -39.25% YoY	-$279.4M -3.92% YoY	-$297.2M -2.3% YoY	-$292.0M -2.67% YoY	-$273.9M -7.62% YoY	-$290.8M 12.67% YoY	-$304.2M -4.46% YoY	-$300.0M 62.16% YoY	-$296.5M -4.45% YoY	-$258.1M -11.55% YoY	-$318.4M 76.69% YoY	-$185.0M -33.36% YoY	-$310.3M -3.33% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$291.5M 3.92% YoY	$1.408B -543.64% YoY	-$176.5M -37.74% YoY	-$199.1M 11.54% YoY	-$280.5M 0.0% YoY	-$317.4M 6.37% YoY	-$283.5M -3.6% YoY	-$178.5M -36.39% YoY	-$280.5M -3.87% YoY	-$298.4M -2.26% YoY	-$294.1M -2.49% YoY	-$280.6M -7.18% YoY	-$291.8M 12.75% YoY	-$305.3M -4.23% YoY	-$301.6M 62.41% YoY	-$302.3M -4.09% YoY	-$258.8M -11.58% YoY	-$318.8M 76.91% YoY	-$185.7M -33.25% YoY	-$315.2M -3.05% YoY
NET CHANGE
Cash From Operating Activities	$431.1M -1.15% YoY	$313.0M 33.25% YoY	$246.1M -14.84% YoY	$270.3M 30.27% YoY	$436.1M 20.27% YoY	$234.9M -13.38% YoY	$289.0M 26.53% YoY	$207.5M 15.09% YoY	$362.6M -12.03% YoY	$271.2M 10.51% YoY	$228.4M 14.6% YoY	$180.3M -2.44% YoY	$412.2M 25.4% YoY	$245.4M -28.7% YoY	$199.3M -17.75% YoY	$184.8M -28.26% YoY	$328.7M -8.64% YoY	$344.2M 28.77% YoY	$242.3M -0.21% YoY	$257.6M -13.76% YoY
Cash From Investing Activities	-$101.6M 1272.97% YoY	-$196.6M 2924.62% YoY	-$165.8M -13.01% YoY	-$89.80M 1303.13% YoY	-$7.400M 13.85% YoY	-$6.500M -23.53% YoY	-$190.6M -58.66% YoY	-$6.400M 77.78% YoY	-$6.500M 54.76% YoY	-$8.500M 30.77% YoY	-$461.1M 10878.57% YoY	-$3.600M -46.27% YoY	-$4.200M -92.08% YoY	-$6.500M -104.17% YoY	-$4.200M -98.13% YoY	-$6.700M 103.03% YoY	-$53.00M 1294.74% YoY	$155.8M -367.24% YoY	-$224.0M 711.59% YoY	-$3.300M -15.38% YoY
Cash From Financing Activities	-$291.5M 3.92% YoY	$1.408B -543.64% YoY	-$176.5M -37.74% YoY	-$199.1M 11.54% YoY	-$280.5M 0.0% YoY	-$317.4M 6.37% YoY	-$283.5M -3.6% YoY	-$178.5M -36.39% YoY	-$280.5M -3.87% YoY	-$298.4M -2.26% YoY	-$294.1M -2.49% YoY	-$280.6M -7.18% YoY	-$291.8M 12.75% YoY	-$305.3M -4.23% YoY	-$301.6M 62.41% YoY	-$302.3M -4.09% YoY	-$258.8M -11.58% YoY	-$318.8M 76.91% YoY	-$185.7M -33.25% YoY	-$315.2M -3.05% YoY
Net Change In Cash	$38.00M -74.36% YoY	$1.525B -1812.92% YoY	-$96.20M -48.03% YoY	-$18.60M -182.3% YoY	$148.2M 96.03% YoY	-$89.00M 149.3% YoY	-$185.1M -64.86% YoY	$22.60M -121.75% YoY	$75.60M -34.94% YoY	-$35.70M -46.23% YoY	-$526.8M 394.65% YoY	-$103.9M -16.34% YoY	$116.2M 587.57% YoY	-$66.40M -136.64% YoY	-$106.5M -36.38% YoY	-$124.2M 103.94% YoY	$16.90M -73.3% YoY	$181.2M 529.17% YoY	-$167.4M 165.71% YoY	-$60.90M 100.99% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$431.1M -1.15% YoY	$313.0M 33.25% YoY	$246.1M -14.84% YoY	$270.3M 30.27% YoY	$436.1M 20.27% YoY	$234.9M -13.38% YoY	$289.0M 26.53% YoY	$207.5M 15.09% YoY	$362.6M -12.03% YoY	$271.2M 10.51% YoY	$228.4M 14.6% YoY	$180.3M -2.44% YoY	$412.2M 25.4% YoY	$245.4M -28.7% YoY	$199.3M -17.75% YoY	$184.8M -28.26% YoY	$328.7M -8.64% YoY	$344.2M 28.77% YoY	$242.3M -0.21% YoY	$257.6M -13.76% YoY
Capital Expenditures	$9.400M 27.03% YoY	$7.200M 10.77% YoY	$5.900M 22.92% YoY	$6.100M -4.69% YoY	$7.400M 13.85% YoY	$6.500M 38.3% YoY	$4.800M -21.31% YoY	$6.400M 77.78% YoY	$6.500M 54.76% YoY	$4.700M -27.69% YoY	$6.100M -245.24% YoY	$3.600M -153.73% YoY	$4.200M -189.36% YoY	$6.500M -244.44% YoY	-$4.200M -2.33% YoY	-$6.700M 103.03% YoY	-$4.700M 23.68% YoY	-$4.500M 80.0% YoY	-$4.300M -4.44% YoY	-$3.300M -15.38% YoY
Free Cash Flow	$421.7M -1.63% YoY	$305.8M 33.89% YoY	$240.2M -15.48% YoY	$264.2M 31.38% YoY	$428.7M 20.39% YoY	$228.4M -14.3% YoY	$284.2M 27.85% YoY	$201.1M 13.81% YoY	$356.1M -12.72% YoY	$266.5M 11.55% YoY	$222.3M 9.24% YoY	$176.7M -7.73% YoY	$408.0M 22.38% YoY	$238.9M -31.49% YoY	$203.5M -17.48% YoY	$191.5M -26.6% YoY	$333.4M -8.31% YoY	$348.7M 29.24% YoY	$246.6M -0.28% YoY	$260.9M -13.78% YoY