Commvault Systems, Inc. (CVLT)
NASDAQ: CVLT · Real-Time Price · USD
170.61
-0.35 (-0.20%)
Nov 21, 2024, 3:54 PM EST - Market open
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 177.35 | 168.91 | -35.77 | 33.62 | -30.95 | -5.65 | Upgrade
|
| Depreciation & Amortization | 5.45 | 5.17 | 8.96 | 10.71 | 15.88 | 17.07 | Upgrade
|
| Other Amortization | 31.14 | 27.9 | 23.99 | 18.58 | 18.32 | 17.72 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.91 | - | 53.48 | - | 42.38 | 2.76 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.07 | 0.02 | 0.31 | -0.3 | - | - | Upgrade
|
| Stock-Based Compensation | 100.02 | 94.55 | 105.75 | 105.16 | 84.83 | 65.89 | Upgrade
|
| Other Operating Activities | -117.72 | -109.6 | -0.67 | 0.05 | -0.09 | -5.57 | Upgrade
|
| Change in Accounts Receivable | -6.86 | -21.73 | -11.6 | -20.37 | -34.62 | 26.1 | Upgrade
|
| Change in Accounts Payable | -0.04 | 0.2 | -0.3 | 0.06 | 0.05 | -2.47 | Upgrade
|
| Change in Unearned Revenue | 60.48 | 50.39 | 73.76 | 48.3 | 31.74 | -6.23 | Upgrade
|
| Change in Other Net Operating Assets | -28.09 | -12 | -47.61 | -18.63 | -3.58 | -21.15 | Upgrade
|
| Operating Cash Flow | 224.71 | 203.8 | 170.29 | 177.18 | 123.96 | 88.46 | Upgrade
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| Operating Cash Flow Growth | 26.68% | 19.68% | -3.89% | 42.94% | 40.12% | -19.71% | Upgrade
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| Capital Expenditures | -5.38 | -4.09 | -3.24 | -3.91 | -8.18 | -3.2 | Upgrade
|
| Cash Acquisitions | -21 | - | - | -16.89 | - | -157.5 | Upgrade
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| Investment in Securities | -1.44 | -1.44 | -2.05 | -4.14 | 43.65 | 86.69 | Upgrade
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| Other Investing Activities | - | - | - | 0.5 | - | - | Upgrade
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| Investing Cash Flow | -27.83 | -5.52 | -5.29 | -24.44 | 35.47 | -74.01 | Upgrade
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| Issuance of Common Stock | 18.17 | 13.44 | 15.41 | 29.76 | 20.52 | 37.8 | Upgrade
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| Repurchase of Common Stock | -204.96 | -184.02 | -150.92 | -305.24 | -95.26 | -77.2 | Upgrade
|
| Other Financing Activities | - | - | -0.06 | -0.61 | - | - | Upgrade
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| Financing Cash Flow | -186.79 | -170.58 | -135.58 | -276.09 | -74.74 | -39.4 | Upgrade
|
| Foreign Exchange Rate Adjustments | 9.69 | -2.72 | -9.15 | -6.38 | 16.47 | -6.97 | Upgrade
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| Net Cash Flow | 19.78 | 24.98 | 20.27 | -129.73 | 101.16 | -31.91 | Upgrade
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| Free Cash Flow | 219.32 | 199.71 | 167.05 | 173.27 | 115.78 | 85.26 | Upgrade
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| Free Cash Flow Growth | 25.97% | 19.55% | -3.59% | 49.65% | 35.79% | -17.72% | Upgrade
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| Free Cash Flow Margin | 24.42% | 23.80% | 21.29% | 22.51% | 16.00% | 12.71% | Upgrade
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| Free Cash Flow Per Share | 4.86 | 4.43 | 3.74 | 3.67 | 2.48 | 1.86 | Upgrade
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| Cash Interest Paid | 0.25 | 0.25 | 0.25 | 0.01 | - | - | Upgrade
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| Cash Income Tax Paid | 19.97 | 19.97 | 15.18 | -1.49 | 2.96 | 6 | Upgrade
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| Levered Free Cash Flow | 245.98 | 228.41 | 138.02 | 172.73 | 153.52 | 106.72 | Upgrade
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| Unlevered Free Cash Flow | 246.13 | 228.55 | 138.2 | 172.76 | 153.52 | 106.72 | Upgrade
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| Change in Net Working Capital | -60.89 | -55.2 | 30.29 | -17.34 | -16.47 | -9.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.