Commvault Systems, Inc. (CVLT)

NASDAQ: CVLT · IEX Real-Time Price · USD

125.76

+4.08 (3.35%)

At close: Jul 2, 2024, 4:00 PM

126.15

+0.39 (0.31%)

After-hours: Jul 2, 2024, 6:33 PM EDT

Commvault Systems Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Year	2023	2022	2021	2020	2019	2018 - 2003
Net Income	168.91	-35.77	33.62	-30.95	-5.65	Upgrade
Depreciation & Amortization	6.53	10.32	10.95	15.88	17.07	Upgrade
Share-Based Compensation	94.55	105.75	105.16	84.83	65.89	Upgrade
Other Operating Activities	-66.19	89.99	27.44	54.2	11.16	Upgrade
Operating Cash Flow	203.8	170.29	177.18	123.96	88.46	Upgrade
Operating Cash Flow Growth	19.68%	-3.89%	42.94%	40.12%	-19.71%	Upgrade
Capital Expenditures	-4.09	-3.24	-3.91	-8.18	-3.2	Upgrade
Acquisitions	0	0	-16.89	0	-157.5	Upgrade
Change in Investments	-1.44	-2.05	-4.14	43.65	86.69	Upgrade
Other Investing Activities	-	-	0.5	-	-	Upgrade
Investing Cash Flow	-5.52	-5.29	-24.44	35.47	-74.01	Upgrade
Share Issuance / Repurchase	-170.58	-135.52	-275.48	-74.74	-39.4	Upgrade
Debt Issued / Paid	0	-0.06	-0.61	0	0	Upgrade
Financing Cash Flow	-170.58	-135.58	-276.09	-74.74	-39.4	Upgrade
Exchange Rate Effect	-2.72	-9.15	-6.38	16.47	-6.97	Upgrade
Net Cash Flow	24.98	20.27	-129.73	101.16	-31.91	Upgrade
Free Cash Flow	199.71	167.05	173.27	115.78	85.26	Upgrade
Free Cash Flow Growth	19.55%	-3.59%	49.65%	35.79%	-17.72%	Upgrade
Free Cash Flow Margin	23.80%	21.29%	22.51%	16.00%	12.71%	Upgrade
Free Cash Flow Per Share	4.55	3.74	3.81	2.48	1.86	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).