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Sunday 15 November 2026
Export CHKP’s income statement to Excel — free account
Check Point Software Technologies Ltd.
CHKPTechnology Software Infrastructure
Check Point Software Technologies Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $2.7 billion, up 6.25% from fiscal 2024.
- Revenue
- −1.14%
- EPS
- −45.2%
- Free cash flow
- +14.2%
Quarter to September 2026, against a year earlier
147.18
0.31
−0.21%
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Where the cash went Fiscal 2025, year to 31 December 2025
Free cash flow of $1.2B covered $1.0B of dividends and buybacks. Cash rose by $1.3B. Lines the picture does not name came to −$350.0M. What is a cash flow statement?
- Free cash flow
- $1.2B 98% of operating cash flow
- Returned to shareholders
- $1.0B 86% of free cash flow
- Debt, net
- $2.0B borrowed
- Change in cash
- +$1.3B over the period
Operating cash flow1.2
Capital expenditures0.0
Free cash flow1.2
Acquisitions, net−0.3
Into investments, net−0.2
Buybacks, net−1.0
Debt raised, net+2.0
Other−0.4
Change in cash1.3
Figures in billions of dollars. Free cash flow is operating cash flow less capital expenditures. Investments are purchases less sales of securities; “Other” is what the named lines leave of the change in cash.
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income |
724.85 | 802.92 | 821.30 | 825.70 | 846.60 | 815.60 | 796.90 | 840.30 | 845.70 | 1,056.90 |
Depreciation & Amortization |
38.12 | 36.65 | 34.40 | 26.00 | 36.50 | 51.70 | 54.70 | 50.50 | 77.20 | 81.30 |
Non Cash Items (Other) |
29.91 | 152.27 | 107.90 | 115.50 | 118.50 | 114.90 | 130.90 | 142.50 | 137.60 | 158.70 |
Accounts Receivable Change |
(67.74) | 6.28 | (21.80) | (0.40) | (45.00) | (51.60) | (46.10) | (9.90) | (65.90) | (38.00) |
Accounts Payable Change |
2.18 | (7.79) | 6.60 | (4.80) | 1.60 | (7.70) | 19.80 | 17.90 | 5.40 | (27.10) |
Change in payables and accrued liability |
50.91 | (3.83) | 20.10 | 39.80 | 36.10 | (8.90) | 26.30 | 26.80 | (14.40) | (163.90) |
Income tax paid |
— | (3.49) | 28.30 | 34.60 | 46.10 | 66.40 | (54.60) | (0.90) | (12.00) | — |
Change in other assets and liabilities |
171.04 | 126.60 | 147.00 | 64.20 | 115.40 | 218.00 | 170.40 | (29.30) | 66.50 | 130.90 |
Other operating activities |
— | — | (0.20) | 3.70 | 5.20 | 5.50 | 0.20 | 0.10 | 0.30 | 0.60 |
Operating Cash Flow |
949.27 | 1,109.61 | 1,143.60 | 1,104.30 | 1,161.00 | 1,203.90 | 1,098.50 | 1,037.90 | 1,052.40 | 1,199.40 |
Capital expenditures |
(24.05) | (28.78) | (17.20) | (25.90) | (19.30) | (15.90) | (22.10) | (18.60) | (24.20) | (26.60) |
Net Aquisitions |
— | — | (154.90) | (37.60) | (23.10) | (219.70) | (48.30) | (458.80) | (185.80) | (273.10) |
Short Term Investments Change (Net) |
(85.75) | (150.04) | (157.90) | 123.50 | (55.80) | 160.30 | 64.00 | 946.10 | 186.00 | (220.80) |
Other investing activities |
— | (5.00) | (5.00) | (6.00) | (5.00) | (7.00) | (9.00) | — | — | (159.90) |
Investing cash flow |
(109.80) | (178.82) | (330.00) | 60.00 | (98.20) | (75.30) | (6.40) | 468.70 | (24.00) | (680.40) |
Repayment/Issuance of Debt (Net) |
— | — | — | — | — | — | — | — | — | 1,971.70 |
Equity Repurchase (Common, Net) |
(858.70) | (867.80) | (750.30) | (1,182.70) | (1,080.90) | (1,105.50) | (1,158.70) | (1,153.90) | (1,041.30) | (1,006.80) |
Other financial activities |
14.35 | (5.40) | (4.70) | (6.00) | (5.40) | (6.90) | (9.30) | (11.00) | (18.60) | (212.90) |
Financing cash flow |
(844.35) | (873.20) | (755.00) | (1,188.70) | (1,086.30) | (1,112.40) | (1,168.00) | (1,164.90) | (1,059.90) | 752.00 |
Discontinued Operations and Adjustments |
— | — | — | 59.50 | 28.00 | (51.20) | (121.80) | 64.10 | 35.20 | 22.80 |
Change in Cash |
(4.88) | 57.59 | 58.60 | (24.40) | (23.50) | 16.20 | (75.90) | 341.70 | (31.50) | 1,293.80 |
Beginning Cash |
192.31 | 187.43 | 245.00 | 303.60 | 279.20 | 255.70 | 271.90 | 196.00 | 537.70 | 506.20 |
Ending Cash |
187.43 | 245.01 | 303.60 | 279.20 | 255.70 | 271.90 | 196.00 | 537.70 | 506.20 | 1,800.00 |
Stock Based Compensation |
82.73 | 87.46 | 89.30 | 106.70 | 112.50 | 120.30 | 131.40 | 145.30 | 149.70 | 205.60 |
Dividends Paid (Common) |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash/Marketcap |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Assets Liabilities Change (Total) |
156.39 | 117.77 | 180.20 | 133.40 | 154.20 | 216.20 | 115.80 | 4.60 | (8.40) | (98.10) |
Investments Change (Net) |
(85.75) | (150.04) | (157.90) | 123.50 | (55.80) | 160.30 | 64.00 | 946.10 | 186.00 | (220.80) |
Issuance/Purchase of Shares |
(858.70) | (867.80) | (750.30) | (1,182.70) | (1,080.90) | (1,105.50) | (1,158.70) | (1,153.90) | (1,041.30) | (1,006.80) |
| Other line items | ||||||||||
Revenue per Employee |
0.41 | 0.90 | 0.38 | 0.38 | 0.39 | 0.37 | 0.39 | 0.37 | 0.38 | 0.40 |
In millions of $ except per-share values · columns are period end dates · fundamentals updated 12 Nov 2026