Commvault Systems, Inc. (CVLT)
NASDAQ: CVLT · Real-Time Price · USD
176.00
+5.40 (3.17%)
May 12, 2025, 4:00 PM - Market closed

Commvault Systems Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
76.11168.91-35.7733.62-30.95
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Depreciation & Amortization
5.565.178.9610.7115.88
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Other Amortization
37.0427.923.9918.5818.32
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Asset Writedown & Restructuring Costs
2.91-53.48-42.38
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Loss (Gain) From Sale of Investments
-0.360.020.31-0.3-
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Stock-Based Compensation
113.2694.55105.75105.1684.83
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Other Operating Activities
-15.01-102.914.50.05-0.09
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Change in Accounts Receivable
-62.01-21.73-11.6-20.37-34.62
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Change in Accounts Payable
-0.950.2-0.30.060.05
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Change in Unearned Revenue
87.6650.3973.7648.331.74
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Change in Other Net Operating Assets
-36.83-18.69-52.78-18.63-3.58
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Operating Cash Flow
207.38203.8170.29177.18123.96
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Operating Cash Flow Growth
1.76%19.68%-3.89%42.94%40.12%
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Capital Expenditures
-3.76-4.09-3.24-3.91-8.18
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Cash Acquisitions
-65.31---16.89-
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Investment in Securities
-1.33-1.44-2.05-4.1443.65
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Other Investing Activities
---0.5-
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Investing Cash Flow
-70.4-5.52-5.29-24.4435.47
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Issuance of Common Stock
17.5413.4415.4129.7620.52
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Repurchase of Common Stock
-165.02-184.02-150.92-305.24-95.26
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Other Financing Activities
-0.34--0.06-0.61-
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Financing Cash Flow
-147.82-170.58-135.58-276.09-74.74
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Foreign Exchange Rate Adjustments
0.19-2.72-9.15-6.3816.47
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Net Cash Flow
-10.6524.9820.27-129.73101.16
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Free Cash Flow
203.63199.71167.05173.27115.78
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Free Cash Flow Growth
1.96%19.55%-3.59%49.66%35.79%
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Free Cash Flow Margin
20.45%23.80%21.29%22.51%16.00%
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Free Cash Flow Per Share
4.514.433.743.672.48
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Cash Interest Paid
0.250.250.250.01-
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Cash Income Tax Paid
42.1919.9715.18-1.492.96
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Levered Free Cash Flow
229.18228.41138.02172.73153.52
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Unlevered Free Cash Flow
229.32228.55138.2172.76153.52
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Change in Net Working Capital
-19.86-55.230.29-17.34-16.47
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Updated Apr 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q