Commvault Systems, Inc. (CVLT)
NASDAQ: CVLT · Real-Time Price · USD
99.81
-2.42 (-2.37%)
May 13, 2026, 4:00 PM EDT - Market closed

Commvault Systems Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
70.6676.11168.91-35.7733.62
Depreciation & Amortization
10.359.196.5310.3210.95
Stock-Based Compensation
123.43113.2694.55105.75105.16
Other Adjustments
67.7620.95-76.3780.9118.09
Change in Receivables
-73.96-62.01-21.73-11.6-20.37
Changes in Accounts Payable
0.25-0.950.2-0.30.06
Changes in Accrued Expenses
11.5625.2417-24.2110.4
Changes in Unearned Revenue
136.4187.6650.3973.7648.3
Changes in Other Operating Activities
-101.77-62.06-35.69-28.57-29.03
Operating Cash Flow
244.68207.38203.8170.29177.18
Operating Cash Flow Growth
17.98%1.76%19.68%-3.89%42.94%
Capital Expenditures
-7.53-3.76-4.09-3.24-3.91
Sale of Property, Plant & Equipment
34.85----
Purchases of Investments
-6.95-1.33-1.44-2.05-4.14
Payments for Business Acquisitions
-25.82-65.31---16.89
Other Investing Activities
----0.5
Investing Cash Flow
-5.45-70.4-5.52-5.29-24.44
Long-Term Debt Issued
900----
Net Long-Term Debt Issued (Repaid)
900----
Issuance of Common Stock
14.517.5413.4415.4129.76
Repurchase of Common Stock
-446.11-165.02-184.02-150.92-305.24
Net Common Stock Issued (Repurchased)
-431.6-147.48-170.58-135.52-275.48
Other Financing Activities
-123.1-0.34--0.06-0.61
Financing Cash Flow
345.3-147.82-170.58-135.58-276.09
Effect of Exchange Rate Changes on Cash and Cash Equivalents
13.350.19-2.72-9.15-6.38
Net Cash Flow
597.88-10.6524.9820.27-129.73
Free Cash Flow
237.15203.63199.71167.05173.27
Free Cash Flow Growth
16.46%1.96%19.55%-3.59%49.66%
FCF Margin
20.03%20.45%23.80%21.29%22.51%
Free Cash Flow Per Share
5.314.514.433.743.67
Levered Free Cash Flow
1,020131.42203.25-8.0270.39
Unlevered Free Cash Flow
106.03124.55186.57-9.2368.96
Updated Apr 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q