Commvault Systems, Inc. (CVLT)
NASDAQ: CVLT · Real-Time Price · USD
138.62
+3.35 (2.48%)
Aug 10, 2026, 2:45 PM EDT - Market open
Commvault Systems Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 68.3 | 70.66 | 76.11 | 168.91 | -35.77 | 33.62 |
Depreciation & Amortization | 9.98 | 10.35 | 9.07 | 6.42 | 10.32 | 10.95 |
Stock-Based Compensation | 128.54 | 123.43 | 113.26 | 94.55 | 105.75 | 105.16 |
Other Adjustments | 66.3 | 67.76 | 21.07 | -76.25 | 80.91 | 18.09 |
Change in Receivables | -19 | -73.96 | -62.01 | -21.73 | -11.6 | -20.37 |
Changes in Accounts Payable | 0.07 | 0.25 | -0.95 | 0.2 | -0.3 | 0.06 |
Changes in Accrued Expenses | 32.54 | 11.56 | 25.24 | 17 | -24.21 | 10.4 |
Changes in Unearned Revenue | 106.66 | 136.41 | 87.66 | 50.39 | 73.76 | 48.3 |
Changes in Other Operating Activities | -134.19 | -101.77 | -62.06 | -35.69 | -28.57 | -29.03 |
Operating Cash Flow | 264.67 | 244.68 | 207.38 | 203.8 | 170.29 | 177.18 |
Operating Cash Flow Growth | 36.17% | 17.98% | 1.76% | 19.68% | -3.89% | 42.94% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -6.22 | -7.53 | -3.76 | -4.09 | -3.24 | -3.91 |
Sale of Property, Plant & Equipment | - | 34.85 | - | - | - | - |
Purchases of Investments | -8.7 | -6.95 | -1.33 | -1.44 | -2.05 | -4.14 |
Cash Acquisitions | - | -25.82 | -65.31 | - | - | -16.89 |
Other Investing Activities | - | - | - | - | - | 0.5 |
Investing Cash Flow | -40.74 | -5.45 | -70.4 | -5.52 | -5.29 | -24.44 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 900 | - | - | - | - |
Net Long-Term Debt Issued (Repaid) | - | 900 | - | - | - | - |
Issuance of Common Stock | - | 14.5 | 17.54 | 13.44 | 15.41 | 29.76 |
Repurchase of Common Stock | -441.19 | -446.11 | -165.02 | -184.02 | -150.92 | -305.24 |
Net Common Stock Issued (Repurchased) | -441.19 | -431.6 | -147.48 | -170.58 | -135.52 | -275.48 |
Other Financing Activities | -21.68 | -123.1 | -0.34 | - | -0.06 | -0.61 |
Financing Cash Flow | 352 | 345.3 | -147.82 | -170.58 | -135.58 | -276.09 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -9.33 | 13.35 | 0.19 | -2.72 | -9.15 | -6.38 |
Net Cash Flow | 566.6 | 597.88 | -10.65 | 24.98 | 20.27 | -129.73 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 258.45 | 237.15 | 203.63 | 199.71 | 167.05 | 173.27 |
Free Cash Flow Growth | 36.31% | 16.46% | 1.96% | 19.55% | -3.59% | 49.66% |
FCF Margin | 21.26% | 20.03% | 20.45% | 23.80% | 21.29% | 22.51% |
Free Cash Flow Per Share | 5.91 | 5.31 | 4.51 | 4.43 | 3.74 | 3.67 |
Levered Free Cash Flow | 77.14 | 1,020 | 131.31 | 203.14 | -8.02 | 70.39 |
Unlevered Free Cash Flow | 61.14 | 106.02 | 124.44 | 186.45 | -9.23 | 68.96 |