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Check Point Software Technologies Ltd. CHKP
$ 181.68
-0.17%
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Report an ErrorAnnual report 2023
added 11-16-2024
Check Point Software Technologies Ltd. Cash Flow 2011-2024 | CHKP
Annual Cash Flow Check Point Software Technologies Ltd.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
1.04 B | 1.1 B | 1.2 B | 1.16 B | 1.1 B | 1.14 B | 1.11 B | 949 M | - | - | 811 M | 850 M | 743 M |
Depreciation & Amortization |
23.1 M | 22.7 M | 20.6 M | 18.9 M | 16.7 M | 16.4 M | 12.9 M | 10.9 M | 10.4 M | 9.18 M | 8.54 M | 7.86 M | 7.62 M |
Accounts Payables |
48.3 M | 29.6 M | 9.8 M | 17.5 M | 15.9 M | 20.7 M | 12.2 M | 20 M | 17.8 M | 12.6 M | 10.7 M | 9.42 M | 3.98 M |
Accounts Receivables |
301 M | 301 M | 272 M | 237 M | 203 M | 208 M | 189 M | 200 M | 181 M | 168 M | 136 M | 117 M | 132 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Check Point Software Technologies Ltd.
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | 9.8 M | - | - | - | 17.5 M | - | - | - | 15.9 M | - | - | - | 20.7 M | - | - | - | 12.2 M | - | - | - | 20 M | - | - | - | 17.8 M | - | - | - | 12.6 M | - | - | - | 10.7 M | - | - | - | 9.42 M | - | - | - | 3.98 M | - | - | - |
Accounts Receivables |
- | - | - | - | 272 M | - | - | - | 237 M | - | - | - | 203 M | - | - | - | 208 M | - | - | - | 189 M | - | - | - | 200 M | - | - | - | 181 M | - | - | - | 168 M | - | - | - | 117 M | - | - | - | 117 M | - | - | - | 132 M | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency