Commvault Systems Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	70.66	76.11	168.91	-35.77	33.62
Depreciation & Amortization	10.35	9.07	6.42	10.32	10.95
Stock-Based Compensation	123.43	113.26	94.55	105.75	105.16
Other Adjustments	67.76	21.07	-76.25	80.91	18.09
Change in Receivables	-73.96	-62.01	-21.73	-11.6	-20.37
Changes in Accounts Payable	0.25	-0.95	0.2	-0.3	0.06
Changes in Accrued Expenses	11.56	25.24	17	-24.21	10.4
Changes in Unearned Revenue	136.41	87.66	50.39	73.76	48.3
Changes in Other Operating Activities	-101.77	-62.06	-35.69	-28.57	-29.03
Operating Cash Flow	244.68	207.38	203.8	170.29	177.18
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	14.5	17.54	13.44	15.41	29.76
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	13.35	0.19	-2.72	-9.15	-6.38
Net Cash Flow	597.88	-10.65	24.98	20.27	-129.73
Free Cash Flow	237.15	203.63	199.71	167.05	173.27
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	5.31	4.51	4.43	3.74	3.67
Levered Free Cash Flow	1,020	131.31	203.14	-8.02	70.39
Unlevered Free Cash Flow	106.03	124.44	186.45	-9.23	68.96

SEC Filings: 10-K · 10-Q