Commvault Systems Inc. (CVLT)

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152.90

-13.49 (-8.11%)

At close: Apr 03, 2025, 3:59 PM

153.81

0.60%

After-hours: Apr 03, 2025, 05:43 PM EDT

Commvault Systems Cash Flow Statement

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Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016	Mar 31, 2015	Mar 31, 2014	Mar 31, 2013	Mar 31, 2012	Mar 31, 2011	Mar 31, 2010	Mar 31, 2009	Mar 31, 2008	Mar 31, 2007	Mar 31, 2006	Mar 31, 2005
Net Income	168.91M	-35.77M	33.62M	-30.95M	-5.64M	3.56M	-61.9M	540K	136K	25.65M	64.06M	53.21M	31.94M	21M	18.41M	12.33M	20.8M	64.25M	10.76M	483K
Depreciation & Amortization	6.42M	10.32M	10.95M	15.88M	17.07M	12.06M	11.79M	10.23M	11.18M	9.05M	6.21M	4.94M	4.48M	3.91M	3.63M	3.69M	3.15M	2.89M	1.68M	1.43M
Stock-Based Compensation	94.55M	105.75M	105.16M	84.83M	65.89M	80.49M	74.13M	73.93M	64.2M	60.66M	49.12M	30.1M	21.43M	15.62M	14.91M	11.3M	8.53M	5.97M	n/a	n/a
Other Working Capital	38.39M	26.15M	29.67M	6.49M	-23.52M	2.75M	15.99M	37.99M	16.32M	35.82M	25.16M	38.04M	35.6M	15.88M	21.03M	15.11M	17.72M	7.37M	12.02M	1.91M
Other Non-Cash Items	26.66M	76.41M	18.04M	60.7M	16.7M	17.35M	20.21M	-5.28M	-6.58M	-5.06M	-28.34M	-23.08M	-16.01M	-7.04M	-3.4M	-469K	-5.08M	-1.23M	1.39M	21K
Deferred Income Tax	-109.6M	-674K	49K	-92K	-1.78M	164K	53.74M	-11.04M	-9.33M	4.07M	-6.43M	-2.09M	-4.99M	3.77M	4.04M	3.88M	-3.42M	-52.16M	n/a	n/a
Change in Working Capital	16.86M	14.26M	9.36M	-6.41M	-3.76M	-3.44M	-13.79M	31.67M	24.82M	29.47M	34.51M	49.61M	63.15M	15.15M	19.65M	12.38M	10.4M	10.87M	12.02M	1.91M
Operating Cash Flow	203.8M	170.29M	177.18M	123.95M	88.46M	110.18M	84.17M	100.04M	84.41M	123.85M	119.14M	112.68M	100M	52.41M	57.25M	43.11M	34.39M	30.59M	25.85M	3.84M
Capital Expenditures	-4.09M	-3.24M	-3.91M	-8.18M	-3.2M	-6.56M	-7.05M	-6.42M	-8.39M	-65.08M	-67.13M	-17.03M	-5.8M	-3.87M	-3.37M	-4.54M	-4.34M	-4.2M	-2.81M	-1.86M
Acquisitions	n/a	n/a	-16.89M	n/a	-157.5M	-1.3M	n/a	n/a	-4.66M	59.3M	62.21M	15.83M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-1.44M	-2.04M	-4.14M	n/a	-43.65M	-130.34M	-142.42M	-96.31M	-99.07M	-68.93M	-28.98M	-1.95M	-3.15M	-2.75M	-5.29M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	43.65M	130.34M	131.64M	131.48M	74.69M	49.94M	43.97M	5.95M	3.15M	1.15M	6.64M	250K	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	-2.04M	500K	43.65M	86.69M	1.3M	-10.94M	-21.62M	-53.8M	-59.3M	-62.21M	-15.83M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-5.52M	-5.29M	-24.44M	35.47M	-74M	-5.26M	-17.99M	-28.05M	-62.19M	-90.04M	-90.16M	-15.83M	-7.79M	28K	-8.41M	-4.54M	-4.34M	-4.2M	-2.81M	-1.86M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-7.5M	7.5M	-166K	-200K
Common Stock Repurchased	-184.02M	-150.92M	-305.24M	-95.26M	-77.2M	-132.7M	-112.22M	-50M	-91.48M	-155.13M	-50.03M	n/a	-45.64M	-31.51M	n/a	-25.23M	-15.01M	-101.83M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	13.44M	15.34M	29.15M	20.52M	n/a	41.98M	30.11M	27.56M	21.51M	21.48M	45.95M	41.21M	34.13M	24.2M	13.68M	365K	-9.93M	1.23M	-486K	n/a
Financial Cash Flow	-170.58M	-135.58M	-276.09M	-74.74M	-39.4M	-90.71M	-82.1M	-22.43M	-69.97M	-133.64M	-4.08M	41.21M	-11.51M	-7.3M	13.68M	-22.14M	-4.36M	-8.99M	53K	-48K
Net Cash Flow	24.98M	20.27M	-129.73M	101.16M	-31.91M	-2.79M	1.29M	41.38M	-49.57M	-120.06M	23.77M	136.88M	79.92M	47.65M	64.31M	13.54M	26.66M	16.96M	23.24M	1.84M
Free Cash Flow	199.71M	167.05M	173.27M	115.78M	85.26M	103.62M	77.12M	93.61M	76.02M	58.77M	52.01M	95.65M	94.2M	48.55M	53.88M	38.57M	30.05M	26.4M	23.04M	1.98M