Technology & Telecommunication Services » Software | Check Point Software Technologies Ltd.

Check Point Software Technologies Ltd. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
652,800.00
659,571.00
685,866.00
724,847.00
802,923.00
821,305
Depreciation, Depletion & Amortization
11,565.00
11,284.00
13,970.00
14,736.00
16,636.00
20,788
Other Funds
35,345.00
11,669.00
-
-
5,397.00
104,690
Funds from Operations
700,396.00
742,389.00
790,083.00
810,116.00
991,836.00
963,046
Changes in Working Capital
110,890.00
43,493.00
176,024.00
153,501.00
117,772.00
180,035
Net Operating Cash Flow
811,286.00
785,882.00
966,107.00
963,617.00
1,109,608.00
1,143,081
Capital Expenditures
9,563.00
12,736.00
17,348.00
24,050.00
28,784.00
Purchase/Sale of Investments
536,369.00
233,367.00
38,990.00
85,750.00
150,037.00
Net Investing Cash Flow
545,932.00
246,103.00
152,882.00
109,800.00
178,821.00
Net Financing Cash Flow
431,724.00
686,241.00
882,883.00
858,701.00
873,201.00
Net Change in Cash
166,370.00
146,462.00
69,658.00
4,884.00
57,586.00
Free Cash Flow
801,723.00
773,146.00
948,759.00
939,567.00
1,080,824.00
Deferred Taxes & Investment Tax Credit
28.00
12,292.00
15,847.00
32,594.00
64,630.00
16,263
Net Assets from Acquisitions
-
-
96,544.00
-
-
Change in Capital Stock
467,069.00
697,910.00
882,883.00
858,701.00
867,804.00

About Check Point Software Technologies

View Profile
Address
5 Shlomo Kaplan Street
Tel Aviv TA 6789159
Israel
Employees -
Website http://www.checkpoint.com
Updated 07/08/2019
Check Point Software Technologies Ltd. engages in the development and market of software and hardware solutions for information technology security. Its products include threat prevention, next generation firewalls, mobile security, and security management. The company's solutions cater to the following: point of sale systems, automated teller machines, private and public cloud, and telecommunications providers.

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