Commvault Systems, Inc. (CVLT)
NASDAQ: CVLT · Real-Time Price · USD
168.31
+2.10 (1.26%)
At close: Nov 10, 2026, 4:00 PM EST
166.02
-2.29 (-1.36%)
After-hours: Nov 10, 2026, 6:12 PM EST
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 | Sep '26 Sep 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 | 82.68 | 70.66 | 76.11 | 168.91 | -35.77 | 33.62 |
Depreciation & Amortization | 10.27 | 10.35 | 9.07 | 6.42 | 8.96 | 10.71 |
Other Amortization | 60.59 | 50.55 | 33.53 | 26.65 | 23.99 | 18.58 |
Asset Writedown & Restructuring Costs | - | - | 2.91 | - | 53.48 | - |
Loss (Gain) From Sale of Investments | 0.07 | 0.07 | -0.36 | 0.02 | 0.31 | -0.3 |
Stock-Based Compensation | 132.09 | 123.43 | 113.26 | 94.55 | 105.75 | 105.16 |
Other Operating Activities | 15.42 | 17.14 | -15.01 | -102.91 | 4.5 | 0.05 |
Change in Accounts Receivable | -48.86 | -73.96 | -62.01 | -21.73 | -11.6 | -20.37 |
Change in Accounts Payable | 0.18 | 0.25 | -0.95 | 0.2 | -0.3 | 0.06 |
Change in Unearned Revenue | 96.32 | 136.41 | 87.66 | 50.39 | 73.76 | 48.3 |
Change in Other Net Operating Assets | -86.06 | -90.21 | -36.83 | -18.69 | -52.78 | -18.63 |
Operating Cash Flow | 262.7 | 244.68 | 207.38 | 203.8 | 170.29 | 177.18 |
Operating Cash Flow Growth | 21.87% | 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 | Sep '26 Sep 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 | -6.96 | -7.53 | -3.76 | -4.09 | -3.24 | -3.91 |
Cash Acquisitions | 0.2 | -25.82 | -65.31 | - | - | -16.89 |
Divestitures | - | 34.85 | - | - | - | - |
Investment in Securities | -8.36 | -6.95 | -1.33 | -1.44 | -2.05 | -4.14 |
Other Investing Activities | - | - | - | - | - | 0.5 |
Investing Cash Flow | -15.13 | -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 | Sep '26 Sep 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 Debt Issued (Repaid) | - | 900 | - | - | - | - |
Issuance of Common Stock | 14.11 | 14.5 | 17.54 | 13.44 | 15.41 | 29.76 |
Repurchase of Common Stock | -417.91 | -446.11 | -165.02 | -184.02 | -150.92 | -305.24 |
Other Financing Activities | -1.38 | -123.1 | -0.34 | - | -0.06 | -0.61 |
Financing Cash Flow | -405.17 | 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 | Sep '26 Sep 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 | -8.7 | 13.35 | 0.19 | -2.72 | -9.15 | -6.38 |
Net Cash Flow | -166.31 | 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 | Sep '26 Sep 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 | 255.73 | 237.15 | 203.63 | 199.71 | 167.05 | 173.27 |
Free Cash Flow Growth | 22.10% | 16.46% | 1.96% | 19.55% | -3.59% | 49.66% |
Free Cash Flow Margin | 20.42% | 20.04% | 20.45% | 23.80% | 21.29% | 22.51% |
Free Cash Flow Per Share | 5.94 | 5.31 | 4.51 | 4.43 | 3.74 | 3.67 |
Levered Free Cash Flow | 321.93 | 289.54 | 227.17 | 228.41 | 138.02 | 172.73 |
Unlevered Free Cash Flow | 320.93 | 289.1 | 227.31 | 228.55 | 138.2 | 172.76 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Cash Interest Paid | 0.67 | 0.67 | 0.25 | 0.25 | 0.25 | 0.01 |
Cash Income Tax Paid | 13.61 | 13.61 | 42.19 | 19.97 | 15.18 | -1.49 |
Change in Working Capital | -38.43 | -27.51 | -12.13 | 10.18 | 9.08 | 9.36 |