COM:CHECKPOINT
Check Point Software Technologies Ltd.
- Stock
Last Close
181.99
22/11 21:00
Market Cap
19.23B
Beta: -
Volume Today
388.20K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 652.80M - | 659.57M 1.04% | 685.87M 3.99% | 724.85M 5.68% | 802.92M 10.77% | 821.30M 2.29% | 825.70M 0.54% | 846.60M 2.53% | 815.60M 3.66% | 796.90M 2.29% | 840.30M 5.45% | |
depreciation and amortization | 11.56M - | 11.28M 2.43% | 13.97M 23.80% | 14.74M 5.48% | 16.64M 12.89% | 20.79M 24.96% | 24M 15.45% | 27.10M 12.92% | 30.70M 13.28% | 36.20M 17.92% | 47.40M 30.94% | |
deferred income tax | 28K - | -12.29M 44,000% | -15.85M 28.92% | -33.49M 111.31% | 64.63M 293.00% | 42.75M 33.85% | 12.80M 70.06% | 14.70M 14.84% | 1.20M 91.84% | -500K 141.67% | -9.50M 1,800% | |
stock based compensation | 51.11M - | 63.17M 23.59% | 76.30M 20.79% | 82.73M 8.43% | 87.46M 5.71% | 89.33M 2.13% | 106.70M 19.45% | 112.50M 5.44% | 120.30M 6.93% | 131.40M 9.23% | 145.30M 10.58% | |
change in working capital | 111.05M - | 43.09M 61.20% | 176.22M 309.00% | 154.39M 12.39% | 117.77M 23.72% | 154.11M 30.85% | 133.60M 13.31% | 155.20M 16.17% | 216.60M 39.56% | 116M 46.45% | 4.50M 96.12% | |
accounts receivables | -5.89M - | 12.95M 319.72% | -43.38M 435.06% | -67.74M 56.15% | 6.28M 109.28% | -21.83M 447.33% | -400K 98.17% | -45M 11,150% | -51.60M 14.67% | -46.10M 10.66% | -61M 32.32% | |
inventory | -2.10M - | -10.49M 399.29% | -26.59M 153.45% | 9.05M 134.04% | 13.41M 48.18% | 30.34M 126.26% | 26.20M 13.65% | 26.30M 0.38% | 9.90M 62.36% | |||
accounts payables | 1.29M - | 1.88M 46.00% | 5.18M 175.84% | 2.18M 57.86% | -7.79M 456.91% | 6.64M 185.13% | -4.80M 172.33% | 1.60M 133.33% | -7.70M 581.25% | 19.80M 357.14% | 65.50M 230.81% | |
other working capital | 117.76M - | 38.75M 67.09% | 241.01M 521.97% | 210.90M 12.49% | 105.88M 49.80% | 138.96M 31.25% | 112.60M 18.97% | 172.30M 53.02% | 266M 54.38% | 142.30M 46.50% | ||
other non cash items | -36.73M - | -11.96M 67.44% | -19.39M 62.17% | -20.37M 5.06% | 176K 100.86% | 1.80M 924.43% | -500K 127.73% | -4.50M 800% | -1.40M 68.89% | 6.70M - | ||
net cash provided by operating activities | 789.83M - | 752.86M 4.68% | 917.12M 21.82% | 922.85M 0.62% | 1.09B 18.07% | 1.13B 3.72% | 1.10B 2.46% | 1.15B 4.47% | 1.18B 2.73% | 1.08B 8.71% | 1.03B 4.19% | |
investments in property plant and equipment | -9.56M - | -12.74M 33.18% | -17.35M 36.21% | -24.05M 38.63% | -28.78M 19.68% | -17.15M 40.42% | -25.90M 51.03% | -19.30M 25.48% | -15.90M 17.62% | -22.10M 38.99% | -18.60M 15.84% | |
acquisitions net | 2.20B - | 1.78B 19.35% | -96.54M 105.44% | 1.93B 2,098.77% | 1.73B 10.35% | -154.90M 108.95% | -37.60M 75.73% | -23.10M 38.56% | -219.70M 851.08% | -48.30M 78.02% | -458.80M 849.90% | |
purchases of investments | -1.92B - | -1.54B 19.50% | -1.63B 5.52% | -1.85B 13.43% | -1.69B 8.69% | -1.77B 5.11% | -2.19B 23.49% | -2.67B 22.17% | -1.79B 33.06% | -1.54B 13.96% | ||
sales maturities of investments | 1.38B - | 1.31B 5.12% | 1.59B 21.34% | 1.76B 10.82% | 1.54B 12.76% | 1.61B 5.09% | 2.31B 43.22% | 2.62B 13.23% | 1.95B 25.51% | 1.60B 17.75% | ||
other investing activites | -1.67B - | -1.54B 7.39% | 38.99M 102.53% | -1.84B 4,829.26% | -1.58B 14.31% | 157.93M 110.00% | -123.50M 178.20% | 55.80M 145.18% | -160.30M 387.28% | -64M 60.07% | ||
net cash used for investing activites | -9.56M - | -12.74M 33.18% | -113.89M 794.25% | -24.05M 78.88% | -28.78M 19.68% | -172.05M 497.73% | -63.50M 63.09% | -42.40M 33.23% | -235.60M 455.66% | -70.40M 70.12% | -477.40M 578.13% | |
debt repayment | ||||||||||||
common stock issued | 67.13M - | 70.27M 4.68% | 102.85M 46.38% | 129.20M 25.61% | 127.52M 1.30% | 353.50M 177.21% | 95.30M 73.04% | 217.50M 128.23% | 194M 10.80% | 141.20M 27.22% | 133.70M 5.31% | |
common stock repurchased | -534.20M - | -768.18M 43.80% | -985.74M 28.32% | -987.90M 0.22% | -1.00B 1.30% | -1.11B 10.77% | -1.28B 15.83% | -1.30B 1.54% | -1.31B 0.20% | -1.31B 0.21% | -1.29B 1.64% | |
dividends paid | ||||||||||||
other financing activites | 35.34M - | 11.67M 66.99% | 19.38M 66.05% | 17.38M 10.30% | -6M - | -5.40M 10% | -100K - | -11M 10,900% | ||||
net cash used provided by financing activities | -431.72M - | -686.24M 58.95% | -863.51M 25.83% | -841.32M 2.57% | -873.20M 3.79% | -754.99M 13.54% | -1.19B 57.45% | -1.09B 8.61% | -1.11B 2.40% | -1.17B 5.00% | -1.16B 0.27% | |
effect of forex changes on cash | -514.91M - | -200.34M 61.09% | -9.38M 95.32% | -62.36M 564.91% | -130.03M 108.50% | 561K 100.43% | 59.50M 10,506.06% | 28M 52.94% | -51.20M 282.86% | -121.80M 137.89% | 3.37B 2,867.90% | |
net change in cash | 334.56M - | 53.01M 84.16% | -67.52M 227.37% | 53.61M 179.40% | 179.02M 233.93% | 191.08M 6.74% | -90.40M 147.31% | 50.90M 156.31% | -216.20M 524.75% | -280.20M 29.60% | 341.70M 221.95% | |
cash at beginning of period | 3.30B - | 3.63B 10.15% | 3.68B 1.46% | 3.62B 1.83% | 3.67B 1.48% | 3.85B 4.88% | 4.04B 4.96% | 3.95B 2.24% | 4.00B 1.29% | 3.78B 5.41% | 196M 94.82% | |
cash at end of period | 3.63B - | 3.68B 1.46% | 3.62B 1.83% | 3.67B 1.48% | 3.85B 4.88% | 4.04B 4.97% | 3.95B 2.24% | 4.00B 1.29% | 3.78B 5.41% | 3.50B 7.41% | 537.70M 84.65% | |
operating cash flow | 789.83M - | 752.86M 4.68% | 917.12M 21.82% | 922.85M 0.62% | 1.09B 18.07% | 1.13B 3.72% | 1.10B 2.46% | 1.15B 4.47% | 1.18B 2.73% | 1.08B 8.71% | 1.03B 4.19% | |
capital expenditure | -9.56M - | -12.74M 33.18% | -17.35M 36.21% | -24.05M 38.63% | -28.78M 19.68% | -17.15M 40.42% | -25.90M 51.03% | -19.30M 25.48% | -15.90M 17.62% | -22.10M 38.99% | -18.60M 15.84% | |
free cash flow | 780.26M - | 740.12M 5.14% | 899.77M 21.57% | 898.80M 0.11% | 1.06B 18.03% | 1.11B 4.91% | 1.08B 3.28% | 1.13B 5.19% | 1.17B 3.07% | 1.06B 9.36% | 1.02B 3.95% |
All numbers in USD (except ratios and percentages)