Commvault Systems Inc. (CVLT)
NASDAQ: CVLT
· Real-Time Price · USD
179.68
-3.67 (-2.00%)
At close: Aug 15, 2025, 12:48 PM
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 | 81.08M | 76.11M | 171.23M | 177.35M | 174.8M | 168.91M | -707K | -18.16M | -26.66M | -35.77M | 15.71M | 26.02M | 23.24M | 33.62M | 31.9M | 23.56M | -19.34M | -30.95M | -28.28M | -30.6M | 3.48M |
Depreciation & Amortization | 9.89M | 9.16M | 8.55M | 7.33M | 6.86M | 6.53M | 6.4M | 7.66M | 8.98M | 10.32M | 11.58M | 11.55M | 11.33M | 10.95M | 10.53M | 10.39M | 13.09M | 15.88M | 18.83M | 21.75M | 19.52M |
Stock-Based Compensation | 117.04M | 113.26M | 106.88M | 100.02M | 97.23M | 94.55M | 96.62M | 96.66M | 98.38M | 105.75M | 109.44M | 113.33M | 114.45M | 105.16M | 100.05M | 93.56M | 87.69M | 84.83M | 78.88M | 75.82M | 70.09M |
Other Working Capital | 77.01M | 50.83M | 66.57M | 19.67M | 21.72M | 14.74M | 1.95M | 19.65M | 23.71M | 26.15M | 44.27M | 22.02M | 9.78M | 35.08M | 9.34M | 15.87M | 7.77M | 6.49M | -11.34M | -25.52M | -19.79M |
Other Non-Cash Items | 6.89M | 44.46M | 63.33M | 57.81M | 53.52M | 51.76M | 81.04M | 79.9M | 77.25M | 75.74M | 20.9M | 19.94M | 19.14M | 17.6M | 18.3M | 17.82M | 18.3M | 18.7M | 15.1M | 15.3M | 14.56M |
Deferred Income Tax | -14.77M | -23.47M | -115.88M | -118.07M | -114.38M | -109.58M | 13K | n/a | n/a | n/a | 49K | 485K | 485K | 485K | 344K | 520K | 41.45M | 41.91M | 40.22M | 39.75M | 161K |
Change in Working Capital | -5.76M | -12.13M | -1.06M | 21.24M | 12.41M | 13.85M | 7.86M | 12.55M | 30.18M | 14.26M | 31.9M | 14.86M | -6.24M | 9.36M | -6.34M | -872K | 4.69M | -6.41M | -33.04M | -46.43M | -35.21M |
Operating Cash Flow | 194.37M | 207.38M | 210.41M | 224.71M | 209.45M | 203.8M | 191.65M | 177.38M | 186.89M | 170.29M | 189.57M | 186.19M | 162.4M | 177.18M | 154.77M | 144.98M | 145.88M | 123.95M | 91.7M | 75.59M | 72.61M |
Capital Expenditures | -4.77M | -3.76M | -3.83M | -5.38M | -3.8M | -4.09M | -4.28M | -3.27M | -3.52M | -3.24M | -2.77M | -3.3M | -3.34M | -3.91M | -5.51M | -6.51M | -7.97M | -8.18M | -7.29M | -5.41M | -4M |
Cash Acquisitions | -44.31M | -65.31M | -65.91M | -21M | -21M | n/a | n/a | n/a | n/a | n/a | -16.89M | -16.89M | -16.89M | -16.89M | n/a | n/a | n/a | n/a | n/a | -157.5M | -157.5M |
Purchase of Investments | -7M | -1.33M | -1.16M | -1.44M | -1.6M | -1.44M | -1.15M | -824K | -1.34M | -2.04M | -2.57M | -3.23M | -5.15M | -4.14M | -3.53M | -2.71M | n/a | n/a | -10.85M | -10.85M | -10.85M |
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 | 10.85M | 10.85M | 10.85M | 43.65M | 64.99M | 97.62M | 130.32M |
Other Investing Acitivies | 34.85M | n/a | -373K | -373K | -373K | -373K | n/a | -168K | -946K | -1.96M | -2.57M | -1.91M | -3.83M | -2.82M | 8.64M | 8.14M | 10.85M | 43.65M | 54.14M | 86.77M | 119.48M |
Investing Cash Flow | -21.24M | -70.4M | -70.9M | -27.83M | -26.4M | -5.52M | -5.43M | -4.1M | -4.86M | -5.29M | -22.24M | -22.92M | -24.88M | -24.44M | 2.31M | 1.63M | 2.87M | 35.47M | 46.86M | -76.13M | -42.02M |
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 | -128.67M | -165.01M | -185.56M | -204.96M | -184.38M | -184.02M | -194.44M | -174.49M | -183.03M | -150.92M | -129.96M | -183.93M | -234.11M | -305.24M | -327.54M | -275.35M | -185.31M | -95.26M | -70.3M | -37.17M | -37.17M |
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 | -5.05M | 17.2M | 16.79M | 18.17M | 17.58M | 13.44M | 13.87M | 14.41M | 15.92M | 15.34M | 15.3M | 13.19M | 14.34M | 29.15M | 36.6M | 38.51M | 35.73M | 20.52M | 13.85M | 36.74M | 37.36M |
Financial Cash Flow | -118.67M | -147.82M | -168.77M | -186.79M | -166.8M | -170.58M | -180.58M | -160.08M | -167.11M | -135.58M | -114.66M | -170.75M | -219.77M | -276.09M | -290.94M | -236.84M | -149.58M | -74.74M | -56.45M | -431K | 191K |
Net Cash Flow | 75.36M | -10.65M | -40.73M | 19.78M | 13.28M | 24.98M | 10.84M | 20.8M | 15.88M | 20.27M | 39.78M | -33.32M | -100.44M | -129.73M | -143.88M | -87.35M | 13.72M | 101.16M | 97.54M | 5.53M | 24.61M |
Free Cash Flow | 189.6M | 203.63M | 206.58M | 219.32M | 205.65M | 199.71M | 187.36M | 174.11M | 183.37M | 167.05M | 186.8M | 182.89M | 159.07M | 173.27M | 149.26M | 138.48M | 137.91M | 115.78M | 84.42M | 70.18M | 68.6M |