Check Historical Cash Flow
| CHKP Stock | USD 183.18 1.43 0.79% |
Analysis of Check Point cash flow over time is an excellent tool to project Check Point Software future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 664.1 M or Change In Working Capital of 4.4 M as it is a great indicator of Check Point ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Check Point Software latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Check Point Software is a good buy for the upcoming year.
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About Check Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Check balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Check's non-liquid assets can be easily converted into cash.
Check Point Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Check Point Software to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Check Point operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Check Point Software financial statement analysis. It represents the amount of money remaining after all of Check Point Software operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Total Cashflows From Investing Activities
The net amount of cash used in or generated from a company's investment activities, such as purchasing or selling assets, during a reporting period.Most accounts from Check Point's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Check Point Software current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Check Point Software. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. At this time, Check Point's Change In Cash is relatively stable compared to the past year. As of 11/26/2024, Other Cashflows From Financing Activities is likely to grow to about 128.8 M, while Begin Period Cash Flow is likely to drop slightly above 186.2 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Change To Liabilities | 266M | 190.1M | 218.6M | 154.4M | Change To Netincome | 120.1M | 149.6M | 172.0M | 123.9M |
Check Point cash flow statement Correlations
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Check Point Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Check Point cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (90.4M) | 50.9M | (216.2M) | (280.2M) | 341.7M | 358.8M | |
| Free Cash Flow | 1.1B | 1.1B | 1.2B | 1.1B | 1.0B | 664.1M | |
| Change In Working Capital | 133.6M | 155.2M | 216.6M | 116M | 4.6M | 4.4M | |
| Begin Period Cash Flow | 4.0B | 3.9B | 4.0B | 3.8B | 196M | 186.2M | |
| Other Cashflows From Financing Activities | (6M) | 211.4M | 187.1M | 131.9M | 122.7M | 128.8M | |
| Depreciation | 24M | 27.1M | 30.7M | 36.2M | 47.4M | 26.2M | |
| Other Non Cash Items | (500K) | (4.5M) | (1.4M) | 248.6M | 9.8M | 11.5M | |
| Capital Expenditures | 25.9M | 19.3M | 15.9M | 22.1M | 18.6M | 14.0M | |
| Total Cash From Operating Activities | 1.1B | 1.2B | 1.2B | 1.1B | 1.0B | 678.1M | |
| Net Income | 825.7M | 846.6M | 815.6M | 796.9M | 840.3M | 517.0M | |
| Total Cash From Financing Activities | (1.2B) | (1.1B) | (1.1B) | (1.2B) | (1.2B) | (1.1B) | |
| End Period Cash Flow | 3.9B | 4.0B | 3.8B | 3.5B | 537.7M | 510.8M | |
| Stock Based Compensation | 106.7M | 112.5M | 120.3M | 131.4M | 145.3M | 152.6M | |
| Change To Account Receivables | (400K) | (45M) | (51.6M) | (46.1M) | (9.9M) | (10.4M) | |
| Sale Purchase Of Stock | (1.3B) | (1.3B) | (1.3B) | (1.3B) | (1.3B) | (1.2B) | |
| Total Cashflows From Investing Activities | 60M | (98.2M) | (235.6M) | (6.4M) | (7.4M) | (7.7M) | |
| Change To Inventory | 30.3M | 26.2M | 26.3M | 9.9M | 8.9M | 8.5M | |
| Change To Operating Activities | 55.3M | 56.3M | (7.7M) | 26.4M | 30.4M | 21.1M | |
| Investments | 60M | (55.8M) | (235.6M) | (70.4M) | (411.4M) | (390.8M) | |
| Change To Netincome | 121.2M | 133.1M | 120.1M | 149.6M | 172.0M | 123.9M | |
| Change To Liabilities | 43.9M | 96.8M | 266M | 190.1M | 218.6M | 154.4M |
Pair Trading with Check Point
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Check Point position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Check Point will appreciate offsetting losses from the drop in the long position's value.Moving together with Check Stock
| 0.62 | BB | BlackBerry Buyout Trend | PairCorr |
Moving against Check Stock
| 0.63 | NN | Nextnav Acquisition Corp | PairCorr |
| 0.57 | FLYW | Flywire Corp | PairCorr |
| 0.56 | EVCM | EverCommerce | PairCorr |
| 0.49 | FIVN | Five9 Inc | PairCorr |
| 0.4 | EVTC | Evertec | PairCorr |
The ability to find closely correlated positions to Check Point could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Check Point when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Check Point - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Check Point Software to buy it.
The correlation of Check Point is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Check Point moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Check Point Software moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Check Point can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Check Stock Analysis
When running Check Point's price analysis, check to measure Check Point's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Check Point is operating at the current time. Most of Check Point's value examination focuses on studying past and present price action to predict the probability of Check Point's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Check Point's price. Additionally, you may evaluate how the addition of Check Point to your portfolios can decrease your overall portfolio volatility.