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
Period Ending	Dec '25 Dec 31, 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
Net Income	87	76.11	168.91	-35.77	33.62	-30.95
Depreciation & Amortization	11.88	9.19	6.53	10.32	10.95	15.88
Stock-Based Compensation	120.45	113.26	94.55	105.75	105.16	84.83
Other Adjustments	43.48	20.95	-76.37	80.91	18.09	60.61
Change in Receivables	-97.56	-62.01	-21.73	-11.6	-20.37	-34.62
Changes in Accounts Payable	0.15	-0.95	0.2	-0.3	0.06	0.05
Changes in Accrued Expenses	13.36	25.24	17	-24.21	10.4	10.66
Changes in Unearned Revenue	113.22	87.66	50.39	73.76	48.3	31.74
Changes in Other Operating Activities	-102.54	-62.06	-35.69	-28.57	-29.03	-14.24
Operating Cash Flow	189.45	207.38	203.8	170.29	177.18	123.96
Operating Cash Flow Growth	-9.96%	1.76%	19.68%	-3.89%	42.94%	40.12%
Capital Expenditures	-7.97	-3.76	-4.09	-3.24	-3.91	-8.18
Sale of Property, Plant & Equipment	34.85	-	-	-	-	-
Purchases of Investments	-7.33	-1.33	-1.44	-2.05	-4.14	-
Proceeds from Sale of Investments	-	-	-	-	-	43.65
Payments for Business Acquisitions	-25.42	-65.31	-	-	-16.89	-
Other Investing Activities	-	-	-	-	0.5	-
Investing Cash Flow	-5.86	-70.4	-5.52	-5.29	-24.44	35.47
Long-Term Debt Issued	900	-	-	-	-	-
Net Long-Term Debt Issued (Repaid)	900	-	-	-	-	-
Issuance of Common Stock	13.41	17.54	13.44	15.41	29.76	20.52
Repurchase of Common Stock	-216.63	-165.02	-184.02	-150.92	-305.24	-95.26
Net Common Stock Issued (Repurchased)	-203.22	-147.48	-170.58	-135.52	-275.48	-74.74
Other Financing Activities	-123.42	-0.34	-	-0.06	-0.61	-
Financing Cash Flow	573.36	-147.82	-170.58	-135.58	-276.09	-74.74
Effect of Exchange Rate Changes on Cash and Cash Equivalents	25.83	0.19	-2.72	-9.15	-6.38	16.47
Net Cash Flow	782.77	-10.65	24.98	20.27	-129.73	101.16
Free Cash Flow	181.48	203.63	199.71	167.05	173.27	115.78
Free Cash Flow Growth	-10.88%	1.96%	19.55%	-3.59%	49.66%	35.79%
FCF Margin	15.82%	20.45%	23.80%	21.29%	22.51%	16.00%
Free Cash Flow Per Share	4.03	4.51	4.43	3.74	3.67	2.48
Levered Free Cash Flow	1,015	131.42	203.25	-8.02	70.39	4.96
Unlevered Free Cash Flow	103.02	124.55	186.57	-9.23	68.96	3.46

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.