Commvault Systems Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2003
Net Income	-35.77	33.62	-30.95	-5.65	3.56	-61.9	-0.51	1.72	25.65	64.06	Upgrade
Depreciation & Amortization	10.32	10.95	15.88	17.07	12.06	11.79	10.23	11.18	9.05	6.21	Upgrade
Share-Based Compensation	105.75	105.16	84.83	65.89	80.49	74.13	67.69	57.53	55.61	20.79	Upgrade
Other Operating Activities	89.99	27.44	54.2	11.16	14.07	60.16	22.63	13.98	33.55	28.08	Upgrade
Operating Cash Flow	170.29	177.18	123.96	88.46	110.18	84.17	100.04	84.41	123.85	119.14	Upgrade
Operating Cash Flow Growth	-3.89%	42.94%	40.12%	-19.71%	30.90%	-15.86%	18.51%	-31.84%	3.95%	5.73%	Upgrade
Capital Expenditures	-3.24	-3.91	-8.18	-3.2	-6.56	-7.05	-6.42	-8.39	-65.08	-67.13	Upgrade
Acquisitions	0	-16.89	0	-157.5	0	0	0	0	0	0	Upgrade
Change in Investments	-2.05	-4.14	43.65	86.69	1.3	-10.94	-21.62	-53.8	-24.96	-23.03	Upgrade
Other Investing Activities	-	0.5	-	-	-	-	-	-	-	-	Upgrade
Investing Cash Flow	-5.29	-24.44	35.47	-74.01	-5.26	-17.99	-28.05	-62.19	-90.04	-90.16	Upgrade
Share Issuance / Repurchase	-135.52	-275.48	-74.74	-39.4	-90.71	-82.1	-28.68	-76.63	-137.44	-32.42	Upgrade
Debt Issued / Paid	-0.06	-0.61	0	0	0	0	0	0	-1.26	0	Upgrade
Other Financing Activities	-	-	-	-	-	-	6.24	6.66	5.06	28.34	Upgrade
Financing Cash Flow	-135.58	-276.09	-74.74	-39.4	-90.71	-82.1	-22.44	-69.97	-133.64	-4.08	Upgrade
Exchange Rate Effect	-9.15	-6.38	16.47	-6.97	-17	17.22	-8.18	-1.82	-20.23	-1.13	Upgrade
Net Cash Flow	20.27	-129.73	101.16	-31.91	-2.79	1.29	41.38	-49.57	-120.06	23.77	Upgrade
Free Cash Flow	167.05	173.27	115.78	85.26	103.62	77.12	93.62	76.02	58.77	52.01	Upgrade
Free Cash Flow Growth	-3.59%	49.65%	35.79%	-17.72%	34.36%	-17.62%	23.14%	29.36%	13.00%	-45.63%	Upgrade
Free Cash Flow Margin	21.29%	22.51%	16.00%	12.71%	14.57%	11.03%	14.51%	12.80%	9.67%	8.87%	Upgrade
Free Cash Flow Per Share	3.74	3.81	2.48	1.86	2.26	1.71	2.09	1.68	1.29	1.11	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).