Cash Flow Check Point Software Technologies Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
945.00
972.00
975.00
928.00
949.00
970.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-97.00
-8.00
4.00
116.00
221.00
159.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,199.00
1,052.00
1,037.00
1,098.00
1,203.00
1,161.00
Cash Flow from Investing Activities
-680.00
-24.00
468.00
-6.00
-75.00
-98.00
Cash Flow from Financing Activities
752.00
-1,059.00
-1,164.00
-1,168.00
-1,112.00
-1,086.00
Net Cash Inflow / Outflow
1,293.00
-31.00
341.00
-75.00
16.00
-23.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
22.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Check Point Software Technologies Ltd.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
945.100000002091
1068.5
-123.00
-11.55%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-97.5000000002157
169.6
-266.00
-157.49%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1199.40000000265
1091.1
108.00
9.93%
Cash Flow from Investing Activities
-680.400000001505
109.1
-789.00
-723.65%
Cash Flow from Financing Activities
752.000000001664
-1102.8
1,854.00
168.19%
Net Cash Inflow / Outflow
1293.80000000286
97.4
1,196.00
1228.34%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
22.8000000000504
0
22.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 13.97% vs 1.40% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,199.40
1,052.40
13.97%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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