Commvault Systems Inc. (CVLT)

NASDAQ: CVLT · Real-Time Price · USD

166.18

-0.95 (-0.57%)

At close: May 01, 2025, 3:59 PM

167.50

0.80%

Pre-market: May 02, 2025, 06:55 AM EDT

Commvault Systems Cash Flow Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	76.11M	168.91M	-35.77M	33.62M	-30.95M	-5.64M	3.56M	-61.9M	540K	136K
Depreciation & Amortization	9.07M	6.42M	10.32M	10.95M	15.88M	17.07M	12.06M	11.79M	10.23M	11.18M
Stock-Based Compensation	113.26M	94.55M	105.75M	105.16M	84.83M	65.89M	80.49M	74.13M	73.93M	64.2M
Other Working Capital	n/a	38.39M	26.15M	29.67M	6.49M	-23.52M	2.75M	15.99M	37.99M	16.32M
Other Non-Cash Items	32.42M	26.66M	76.41M	18.04M	60.7M	16.7M	17.35M	20.21M	-5.28M	-6.58M
Deferred Income Tax	-23.47M	-109.6M	-674K	49K	-92K	-1.78M	164K	53.74M	-11.04M	-9.33M
Change in Working Capital	n/a	16.86M	14.26M	9.36M	-6.41M	-3.76M	-3.44M	-13.79M	31.67M	24.82M
Operating Cash Flow	207.38M	203.8M	170.29M	177.18M	123.95M	88.46M	110.18M	84.17M	100.04M	84.41M
Capital Expenditures	-3.76M	-4.09M	-3.24M	-3.91M	-8.18M	-3.2M	-6.56M	-7.05M	-6.42M	-8.39M
Cash Acquisitions	-65.31M	n/a	n/a	-16.89M	n/a	-157.5M	-1.3M	n/a	n/a	-4.66M
Purchase of Investments	-1.33M	-1.44M	-2.04M	-4.14M	n/a	-43.65M	-130.34M	-142.42M	-96.31M	-99.07M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	43.65M	130.34M	131.64M	131.48M	74.69M	49.94M
Other Investing Acitivies	n/a	n/a	-2.04M	500K	43.65M	86.69M	1.3M	-10.94M	-21.62M	-53.8M
Investing Cash Flow	-70.4M	-5.52M	-5.29M	-24.44M	35.47M	-74M	-5.26M	-17.99M	-28.05M	-62.19M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-165.01M	-184.02M	-150.92M	-305.24M	-95.26M	-77.2M	-132.7M	-112.22M	-50M	-91.48M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-147.82M	13.44M	15.34M	29.15M	20.52M	n/a	41.98M	30.11M	27.56M	21.51M
Financial Cash Flow	-147.82M	-170.58M	-135.58M	-276.09M	-74.74M	-39.4M	-90.71M	-82.1M	-22.43M	-69.97M
Net Cash Flow	-10.65M	24.98M	20.27M	-129.73M	101.16M	-31.91M	-2.79M	1.29M	41.38M	-49.57M
Free Cash Flow	203.63M	199.71M	167.05M	173.27M	115.78M	85.26M	103.62M	77.12M	93.61M	76.02M