Commvault Systems, Inc. (LON:0A8N)
London flag London · Delayed Price · Currency is GBP · Price in USD
159.70
+3.96 (2.55%)
At close: Jan 31, 2025

Commvault Systems Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
171.23168.91-35.7733.62-30.95-5.65
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Depreciation & Amortization
5.65.178.9610.7115.8817.07
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Other Amortization
33.727.923.9918.5818.3217.72
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Asset Writedown & Restructuring Costs
2.91-53.48-42.382.76
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Loss (Gain) From Sale of Investments
0.220.020.31-0.3--
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Stock-Based Compensation
106.8894.55105.75105.1684.8365.89
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Other Operating Activities
-113.31-109.6-0.670.05-0.09-5.57
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Change in Accounts Receivable
-66.49-21.73-11.6-20.37-34.6226.1
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Change in Accounts Payable
-1.150.2-0.30.060.05-2.47
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Change in Unearned Revenue
85.8650.3973.7648.331.74-6.23
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Change in Other Net Operating Assets
-15.04-12-47.61-18.63-3.58-21.15
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Operating Cash Flow
210.41203.8170.29177.18123.9688.46
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Operating Cash Flow Growth
9.79%19.68%-3.89%42.94%40.12%-19.71%
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Capital Expenditures
-3.83-4.09-3.24-3.91-8.18-3.2
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Cash Acquisitions
-65.91---16.89--157.5
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Investment in Securities
-1.16-1.44-2.05-4.1443.6586.69
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Other Investing Activities
---0.5--
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Investing Cash Flow
-70.9-5.52-5.29-24.4435.47-74.01
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Issuance of Common Stock
16.7913.4415.4129.7620.5237.8
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Repurchase of Common Stock
-185.56-184.02-150.92-305.24-95.26-77.2
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Other Financing Activities
---0.06-0.61--
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Financing Cash Flow
-168.77-170.58-135.58-276.09-74.74-39.4
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Foreign Exchange Rate Adjustments
-11.47-2.72-9.15-6.3816.47-6.97
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Net Cash Flow
-40.7424.9820.27-129.73101.16-31.91
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Free Cash Flow
206.58199.71167.05173.27115.7885.26
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Free Cash Flow Growth
10.26%19.55%-3.59%49.65%35.79%-17.72%
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Free Cash Flow Margin
21.89%23.80%21.29%22.51%16.00%12.71%
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Free Cash Flow Per Share
4.574.433.743.672.481.86
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Cash Interest Paid
0.250.250.250.01--
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Cash Income Tax Paid
19.9719.9715.18-1.492.966
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Levered Free Cash Flow
223.02228.41138.02172.73153.52106.72
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Unlevered Free Cash Flow
223.16228.55138.2172.76153.52106.72
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Change in Net Working Capital
-28.21-55.230.29-17.34-16.47-9.22
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Source: S&P Capital IQ. Standard template. Financial Sources.