Commvault Systems Inc. (CVLT)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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168.69

0.02%

After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05
Net Income	168.91M	-35.77M	33.62M	-30.95M	-5.64M	3.56M	-61.90M	540.00K	136.00K	25.65M	64.06M	53.21M	31.94M	21.00M	18.41M	12.33M	20.80M	64.25M	10.76M	483.00K
Depreciation & Amortization	6.53M	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	64.20M	60.66M	49.12M	30.10M	21.43M	15.62M	14.91M	11.30M	8.53M	5.97M	-	-
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	35.60M	15.88M	21.03M	15.11M	17.72M	7.37M	12.02M	1.91M
Other Non-Cash Items	26.55M	76.41M	18.04M	60.70M	16.70M	17.35M	20.21M	-5.28M	-6.58M	-5.06M	-28.34M	-23.08M	-16.01M	-7.04M	-3.40M	-469.00K	-5.08M	-1.23M	1.39M	21.00K
Deferred Income Tax	-109.60M	-674.00K	49.00K	-92.00K	-1.78M	164.00K	53.74M	-11.04M	-9.33M	4.07M	-6.43M	-2.09M	-4.99M	3.77M	4.04M	3.88M	-3.42M	-52.16M	-	-
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	10.40M	10.87M	12.02M	1.91M
Operating Cash Flow	203.80M	170.29M	177.18M	123.95M	88.46M	110.18M	84.17M	100.04M	84.41M	123.85M	119.14M	112.68M	100.00M	52.41M	57.25M	43.11M	34.39M	30.59M	25.85M	3.84M
Capital Expenditures	-4.09M	-3.24M	-3.91M	-8.18M	-3.20M	-6.56M	-7.05M	-6.42M	-8.39M	-65.08M	-67.13M	-17.03M	-5.80M	-3.87M	-3.37M	-4.54M	-4.34M	-4.20M	-2.81M	-1.86M
Acquisitions	-	-	-16.89M	-	-157.50M	-1.30M	-	-	-4.66M	59.30M	62.21M	15.83M	-	-	-	-	-	-	-	-
Purchase of Investments	-1.44M	-2.04M	-4.14M	-	-43.65M	-130.34M	-142.42M	-96.31M	-99.07M	-68.93M	-28.98M	-1.95M	-3.15M	-2.75M	-5.29M	-	-	-	-	-
Sales Maturities Of Investments	-	-	-	43.65M	130.34M	131.64M	131.48M	74.69M	49.94M	43.97M	5.95M	3.15M	1.15M	6.64M	250.00K	-	-	-	-	-
Other Investing Acitivies	-	-2.04M	500.00K	43.65M	86.69M	1.30M	-10.94M	-21.62M	-53.80M	-59.30M	-62.21M	-15.83M	-	-	-	-	-	-	-	-
Investing Cash Flow	-5.52M	-5.29M	-24.44M	35.47M	-74.00M	-5.26M	-17.99M	-28.05M	-62.19M	-90.04M	-90.16M	-15.83M	-7.79M	28.00K	-8.41M	-4.54M	-4.34M	-4.20M	-2.81M	-1.86M
Debt Repayment	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-7.50M	7.50M	-166.00K	-200.00K
Common Stock Repurchased	-184.02M	-150.92M	-305.24M	-95.26M	-77.20M	-132.70M	-112.22M	-50.00M	-91.48M	-155.13M	-50.03M	-	-45.64M	-31.51M	-	-25.23M	-15.01M	-101.83M	-	-
Dividend Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financial Acitivies	13.44M	15.34M	29.15M	20.52M	-	41.98M	30.11M	27.56M	21.51M	21.48M	45.95M	41.21M	34.13M	24.20M	13.68M	3.09M	13.84M	1.23M	-486.00K	-
Financial Cash Flow	-170.58M	-135.58M	-276.09M	-74.74M	-39.40M	-90.71M	-82.10M	-22.43M	-69.97M	-133.64M	-4.08M	41.21M	-11.51M	-7.30M	13.68M	-22.14M	-4.36M	-8.99M	53.00K	-48.00K
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	94.20M	48.55M	53.88M	38.57M	30.05M	26.40M	23.04M	1.98M