Commvault Systems Inc. (CVLT)
170.56
1.93 (1.14%)
At close: Feb 28, 2025, 3:59 PM
170.56
0.00%
After-hours: Feb 28, 2025, 04:00 PM EST
Commvault Systems Cash Flow Statement
| 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 | -61.9M | 540K | 136K | 25.65M | 64.06M | 53.21M | 31.94M | 21M | 18.41M | 12.33M | 20.8M | 64.25M | 10.76M | 483K |
| Depreciation & Amortization | 6.53M | 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 | 64.2M | 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 | 26.55M | 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 | 3.09M | 13.84M | 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 |