Check Point Software Technologies LTD cash flow statement

In fiscal 2025, Check Point Software Technologies LTD's operations generated $1.20bn of cash; it spent $26.6m on capital projects, leaving free cash flow of $1.17bn. It returned $1.40bn through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Check Point Software Technologies LTD: cash flow statement, annual
Fiscal year	2009Dec 2009	2010Dec 2010	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	557	689	743	850	811	786	950	949	1,110	1,144	1,104	1,161	1,204	1,099	1,038	1,052	1,199
Depreciation and amortisation	9	7	8	8	9	9	10	11	13	16	17	19	21	23	23	24	25
Stock-based pay	31	35	40	45	51	63	76	83	87	89	107	113	120	131	145	150	206
Capital spending	4	5	7	8	10	13	17	24	29	17	26	19	16	22	19	24	27
Free cash flow	553	684	736	841	802	773	932	925	1,081	1,126	1,078	1,142	1,188	1,076	1,019	1,028	1,173
Free cash flow after stock pay	522	648	696	796	751	710	856	842	993	1,037	972	1,029	1,068	945	874	879	967
Share buybacks	202	200	300	466	534	768	986	988	995	1,104	1,278	1,298	1,300	1,300	1,288	1,300	1,400

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Check Point Software Technologies LTD's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Check Point Software Technologies LTD.