Commvault Systems Inc. (CVLT)
NASDAQ: CVLT
· Real-Time Price · USD
180.03
-3.32 (-1.81%)
At close: Aug 15, 2025, 3:59 PM
180.02
-0.01%
After-hours: Aug 15, 2025, 04:54 PM EDT
Commvault Systems Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Net Income | 23.5M | 30.99M | 11.02M | 15.56M | 18.53M | 126.12M | 17.14M | 13.02M | 12.63M | -43.49M | -310K | 4.52M | 3.51M | 7.99M | 10.01M | 1.73M | 13.9M | 6.26M | 1.67M | -41.17M | 2.28M |
Depreciation & Amortization | 2.69M | 2.4M | 2.76M | 2.04M | 1.96M | 1.8M | 1.54M | 1.56M | 1.63M | 1.67M | 2.8M | 2.88M | 2.98M | 2.92M | 2.77M | 2.67M | 2.59M | 2.5M | 2.64M | 5.37M | 5.38M |
Stock-Based Compensation | 30.18M | 28.99M | 31.46M | 26.4M | 26.4M | 22.61M | 24.6M | 23.61M | 23.72M | 24.68M | 24.64M | 25.33M | 31.09M | 28.37M | 28.53M | 26.45M | 21.81M | 23.26M | 22.04M | 20.58M | 18.95M |
Other Working Capital | n/a | 17.1M | 59.98M | -63K | -26.18M | 32.84M | 13.07M | 1.99M | -33.16M | 20.05M | 30.77M | 6.05M | -30.72M | 38.17M | 8.51M | -6.18M | -5.42M | 12.43M | 15.05M | -14.29M | -6.71M |
Other Non-Cash Items | -28.59M | 10.95M | 12.31M | 12.23M | 8.97M | 29.82M | 6.79M | 7.94M | 7.21M | 59.09M | 5.66M | 5.29M | 5.7M | 4.26M | 4.69M | 4.48M | 4.17M | 4.95M | 4.22M | 4.96M | 4.57M |
Deferred Income Tax | 3.91M | -17.19M | 2.2M | -3.69M | -4.79M | -109.6M | 13K | n/a | n/a | n/a | n/a | n/a | n/a | 49K | 436K | n/a | n/a | -92K | 612K | 40.92M | 467K |
Change in Working Capital | n/a | 20.82M | -29.61M | 3.04M | -6.37M | 31.88M | -7.3M | -5.8M | -4.93M | 25.89M | -2.61M | 11.83M | -20.85M | 43.53M | -19.65M | -9.27M | -5.26M | 27.83M | -14.17M | -3.71M | -16.36M |
Operating Cash Flow | 31.68M | 76.95M | 30.15M | 55.59M | 44.69M | 79.98M | 44.44M | 40.34M | 39.04M | 67.83M | 30.18M | 49.84M | 22.43M | 87.12M | 26.79M | 26.06M | 37.21M | 64.71M | 17M | 26.96M | 15.29M |
Capital Expenditures | -1.88M | -783K | -262K | -1.85M | -863K | -859K | -1.81M | -266K | -1.15M | -1.05M | -805K | -514K | -867K | -583K | -1.33M | -551K | -1.44M | -2.18M | -2.33M | -2.02M | -1.64M |
Cash Acquisitions | n/a | 598K | -44.91M | n/a | -21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -16.89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -6.14M | -545K | -207K | -108K | -473K | -373K | -490K | -260K | -312K | -84K | -168K | -778K | -1.01M | -612K | -821K | -2.71M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 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 | 10.85M | n/a | n/a | 32.8M |
Other Investing Acitivies | 34.85M | n/a | n/a | n/a | n/a | -373K | n/a | n/a | n/a | n/a | -168K | -778K | -1.01M | -612K | 500K | -2.71M | n/a | 10.85M | n/a | n/a | 32.8M |
Investing Cash Flow | 26.83M | -730K | -45.38M | -1.96M | -22.34M | -1.23M | -2.3M | -526K | -1.46M | -1.14M | -973K | -1.29M | -1.88M | -18.09M | -1.66M | -3.26M | -1.44M | 8.66M | -2.33M | -2.02M | 31.16M |
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 | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -15.05M | -29.82M | -31.9M | -51.9M | -51.39M | -50.37M | -51.3M | -31.33M | -51.03M | -60.79M | -31.34M | -39.86M | -18.92M | -39.83M | -85.32M | -90.04M | -90.05M | -62.13M | -33.13M | 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 | n/a |
Other Financial Acitivies | -16.91M | 6.1M | n/a | 5.76M | 5.34M | 5.69M | 1.39M | 5.17M | 1.2M | 6.11M | 1.93M | 6.67M | 624K | 6.07M | -182K | 7.83M | 15.44M | 13.52M | 1.73M | 5.04M | 231K |
Financial Cash Flow | -16.91M | -23.72M | -31.9M | -46.14M | -46.05M | -44.68M | -49.91M | -26.16M | -49.83M | -54.68M | -29.41M | -33.19M | -18.3M | -33.75M | -85.5M | -82.22M | -74.61M | -48.61M | -31.4M | 5.04M | 231K |
Net Cash Flow | 61.13M | 58.53M | -59.5M | 15.2M | -24.88M | 28.44M | 1.02M | 8.7M | -13.19M | 14.31M | 10.98M | 3.77M | -8.79M | 33.82M | -62.12M | -63.34M | -38.09M | 19.67M | -5.58M | 37.72M | 49.35M |
Free Cash Flow | 29.8M | 76.17M | 29.88M | 53.74M | 43.83M | 79.13M | 42.63M | 40.07M | 37.89M | 66.78M | 29.37M | 49.33M | 21.57M | 86.53M | 25.46M | 25.51M | 35.77M | 62.53M | 14.67M | 24.94M | 13.64M |