Commvault Systems (CVLT)
141.00 x 2 189.99 x 1
Pre-market by (Cboe BZX)
165.96 +0.45 (+0.27%) 04/28/25 [NASDAQ]
141.00 x 2 189.99 x 1
Pre-market 165.96 unch (unch) 16:15 ET
for Mon, Apr 28th, 2025
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2024 | 03-2023 | 03-2022 | 03-2021 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 168,906 | -35,774 | 33,624 | -30,954 | -5,645 |
| Depreciation Amortization | 33,061 | 32,949 | 29,289 | 34,196 | 34,782 |
| Income taxes - deferred | -109,598 | -674 | 49 | -92 | -1,783 |
| Accounts receivable | -21,725 | -11,596 | -20,371 | -34,622 | 26,096 |
| Accounts payable and accrued liabilities | 195 | -297 | 60 | 49 | -2,474 |
| Other Working Capital | 16,861 | 14,255 | 9,356 | -6,412 | -3,756 |
| Other Operating Activity | 116,098 | 171,425 | 125,173 | 161,790 | 41,244 |
| Operating Cash Flow | $203,798 | $170,288 | $177,180 | $123,955 | $88,464 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 43,645 | 86,693 |
| PPE Investments | -4,086 | -3,241 | -3,911 | -8,176 | -3,203 |
| Net Acquisitions | N/A | N/A | -16,894 | N/A | -157,495 |
| Purchase Of Investment | -1,435 | -2,045 | -4,139 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 500 | 0 | 0 |
| Investing Cash Flow | $-5,521 | $-5,286 | $-24,444 | $35,469 | $-74,005 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 13,440 | 15,405 | 29,760 | 20,521 | 37,795 |
| Common Stock Repurchased | -184,021 | -150,921 | -305,239 | -95,259 | -77,198 |
| Other Financing Activity | 0 | -63 | -609 | 0 | 0 |
| Financing Cash Flow | $-170,581 | $-135,579 | $-276,088 | $-74,738 | $-39,403 |
| Exchange Rate Effect | -2,720 | -9,152 | -6,378 | 16,469 | -6,966 |
| Beginning Cash Position | 287,778 | 267,507 | 397,237 | 296,082 | 327,992 |
| End Cash Position | 312,754 | 287,778 | 267,507 | 397,237 | 296,082 |
| Net Cash Flow | $24,976 | $20,271 | $-129,730 | $101,155 | $-31,910 |
| Free Cash Flow | |||||
| Operating Cash Flow | 203,798 | 170,288 | 177,180 | 123,955 | 88,464 |
| Capital Expenditure | -4,086 | -3,241 | -3,911 | -8,176 | -3,203 |
| Free Cash Flow | 199,712 | 167,047 | 173,269 | 115,779 | 85,261 |