Commvault Systems Inc. (CVLT) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Commvault Systems Inc.

    NASDAQ: CVLT · Real-Time Price · USD
    177.08
    -0.07 (-0.04%)
    At close: Sep 05, 2025, 1:09 PM

    Commvault Systems Cash Flow Statement

    Financials in USD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 76.11M 168.91M -35.77M 33.62M -30.95M
    Depreciation & Amortization
    		 9.07M 33.06M 32.95M 10.92M 15.88M
    Stock-Based Compensation
    		 113.26M 94.55M 105.75M 105.16M 84.83M
    Other Working Capital
    		 50.83M 38.39M 26.15M 29.67M 28.16M
    Other Non-Cash Items
    		 44.54M 17K 53.79M 18.07M 60.7M
    Deferred Income Tax
    		 -23.47M -109.6M -674K 49K -92K
    Change in Working Capital
    		 -12.13M 16.86M 14.26M 9.36M -6.41M
    Operating Cash Flow
    		 207.38M 203.8M 170.29M 177.18M 123.95M
    Capital Expenditures
    		 -3.76M -4.09M -3.24M -3.91M -8.18M
    Cash Acquisitions
    		 -65.31M n/a n/a -16.89M n/a
    Purchase of Investments
    		 -1.33M -1.44M -2.04M -4.14M n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a 43.65M
    Other Investing Acitivies
    		 n/a n/a n/a 500K n/a
    Investing Cash Flow
    		 -70.4M -5.52M -5.29M -24.44M 35.47M
    Debt Repayment
    		 n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -165.01M -184.02M -150.92M -305.24M -95.26M
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 17.2M 13.44M 15.34M 29.15M 20.52M
    Financial Cash Flow
    		 -147.82M -170.58M -135.58M -276.09M -74.74M
    Net Cash Flow
    		 -10.65M 24.98M 20.27M -129.73M 101.16M
    Free Cash Flow
    		 203.63M 199.71M 167.05M 173.27M 115.78M

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