Commvault Systems, Inc. (FRA:D6I)
Germany · Delayed Price · Currency is EUR 104.00
-2.00 (-1.89%)
Last updated: Dec 1, 2025, 6:00 PM CET
Commvault Systems Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 80.24 | 76.11 | 168.91 | -35.77 | 33.62 | -30.95 | Upgrade |
Depreciation & Amortization | 7.23 | 5.56 | 5.17 | 8.96 | 10.71 | 15.88 | Upgrade |
Other Amortization | 43.78 | 37.04 | 27.9 | 23.99 | 18.58 | 18.32 | Upgrade |
Asset Writedown & Restructuring Costs | - | 2.91 | - | 53.48 | - | 42.38 | Upgrade |
Loss (Gain) From Sale of Investments | -0.43 | -0.36 | 0.02 | 0.31 | -0.3 | - | Upgrade |
Stock-Based Compensation | 122.86 | 113.26 | 94.55 | 105.75 | 105.16 | 84.83 | Upgrade |
Other Operating Activities | 3.47 | -15.01 | -102.91 | 4.5 | 0.05 | -0.09 | Upgrade |
Change in Accounts Receivable | -61.12 | -62.01 | -21.73 | -11.6 | -20.37 | -34.62 | Upgrade |
Change in Accounts Payable | -0.83 | -0.95 | 0.2 | -0.3 | 0.06 | 0.05 | Upgrade |
Change in Unearned Revenue | 103.78 | 87.66 | 50.39 | 73.76 | 48.3 | 31.74 | Upgrade |
Change in Other Net Operating Assets | -83.43 | -36.83 | -18.69 | -52.78 | -18.63 | -3.58 | Upgrade |
Operating Cash Flow | 215.55 | 207.38 | 203.8 | 170.29 | 177.18 | 123.96 | Upgrade |
Operating Cash Flow Growth | -4.07% | 1.76% | 19.68% | -3.89% | 42.94% | 40.12% | Upgrade |
Capital Expenditures | -6.11 | -3.76 | -4.09 | -3.24 | -3.91 | -8.18 | Upgrade |
Cash Acquisitions | -70.33 | -65.31 | - | - | -16.89 | - | Upgrade |
Investment in Securities | -7.38 | -1.33 | -1.44 | -2.05 | -4.14 | 43.65 | Upgrade |
Other Investing Activities | - | - | - | - | 0.5 | - | Upgrade |
Investing Cash Flow | -48.97 | -70.4 | -5.52 | -5.29 | -24.44 | 35.47 | Upgrade |
Issuance of Common Stock | 13.41 | 17.54 | 13.44 | 15.41 | 29.76 | 20.52 | Upgrade |
Repurchase of Common Stock | -207.79 | -165.02 | -184.02 | -150.92 | -305.24 | -95.26 | Upgrade |
Other Financing Activities | -122.24 | -0.34 | - | -0.06 | -0.61 | - | Upgrade |
Financing Cash Flow | 583.38 | -147.82 | -170.58 | -135.58 | -276.09 | -74.74 | Upgrade |
Foreign Exchange Rate Adjustments | 10.52 | 0.19 | -2.72 | -9.15 | -6.38 | 16.47 | Upgrade |
Net Cash Flow | 760.48 | -10.65 | 24.98 | 20.27 | -129.73 | 101.16 | Upgrade |
Free Cash Flow | 209.44 | 203.63 | 199.71 | 167.05 | 173.27 | 115.78 | Upgrade |
Free Cash Flow Growth | -4.50% | 1.96% | 19.55% | -3.59% | 49.66% | 35.79% | Upgrade |
Free Cash Flow Margin | 19.11% | 20.45% | 23.80% | 21.29% | 22.51% | 16.00% | Upgrade |
Free Cash Flow Per Share | 4.63 | 4.51 | 4.43 | 3.74 | 3.67 | 2.48 | Upgrade |
Cash Interest Paid | 0.25 | 0.25 | 0.25 | 0.25 | 0.01 | - | Upgrade |
Cash Income Tax Paid | 42.19 | 42.19 | 19.97 | 15.18 | -1.49 | 2.96 | Upgrade |
Levered Free Cash Flow | 260.79 | 229.18 | 228.41 | 138.02 | 172.73 | 153.52 | Upgrade |
Unlevered Free Cash Flow | 261.38 | 229.32 | 228.55 | 138.2 | 172.76 | 153.52 | Upgrade |
Change in Working Capital | -41.59 | -12.13 | 10.18 | 9.08 | 9.36 | -6.41 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.