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	8.25	5.56	5.17	8.96	10.71	15.88
Other Amortization	47.64	37.04	27.9	23.99	18.58	18.32
Asset Writedown & Restructuring Costs	-	2.91	-	53.48	-	42.38
Loss (Gain) From Sale of Investments	-0.8	-0.36	0.02	0.31	-0.3	-
Stock-Based Compensation	120.45	113.26	94.55	105.75	105.16	84.83
Other Operating Activities	0.28	-15.01	-102.91	4.5	0.05	-0.09
Change in Accounts Receivable	-97.56	-62.01	-21.73	-11.6	-20.37	-34.62
Change in Accounts Payable	0.15	-0.95	0.2	-0.3	0.06	0.05
Change in Unearned Revenue	113.22	87.66	50.39	73.76	48.3	31.74
Change in Other Net Operating Assets	-89.18	-36.83	-18.69	-52.78	-18.63	-3.58
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
Cash Acquisitions	-25.42	-65.31	-	-	-16.89	-
Investment in Securities	-7.33	-1.33	-1.44	-2.05	-4.14	43.65
Other Investing Activities	-	-	-	-	0.5	-
Investing Cash Flow	-5.86	-70.4	-5.52	-5.29	-24.44	35.47
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
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
Foreign Exchange Rate Adjustments	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	-12.15%	1.96%	19.55%	-3.59%	49.66%	35.79%
Free Cash Flow Margin	15.82%	20.45%	23.80%	21.29%	22.51%	16.00%
Free Cash Flow Per Share	4.02	4.51	4.43	3.74	3.67	2.48
Cash Interest Paid	0.25	0.25	0.25	0.25	0.01	-
Cash Income Tax Paid	42.19	42.19	19.97	15.18	-1.49	2.96
Levered Free Cash Flow	247.07	229.18	228.41	138.02	172.73	153.52
Unlevered Free Cash Flow	248.5	229.32	228.55	138.2	172.76	153.52
Change in Working Capital	-73.37	-12.13	10.18	9.08	9.36	-6.41

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.