Commvault Systems (CVLT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 70,657 | 76,106 | 168,906 | -35,774 | 33,624 |
| Depreciation Amortization | 60,897 | 42,601 | 33,061 | 32,949 | 29,289 |
| Income taxes - deferred | 7,700 | -23,474 | -109,598 | -674 | 49 |
| Accounts receivable | -73,964 | -62,012 | -21,725 | -11,596 | -20,371 |
| Accounts payable and accrued liabilities | 252 | -948 | 195 | -297 | 60 |
| Other Working Capital | -27,507 | -12,127 | 10,176 | 9,079 | 9,356 |
| Other Operating Activity | 206,645 | 187,236 | 122,783 | 176,601 | 125,173 |
| Operating Cash Flow | $244,680 | $207,382 | $203,798 | $170,288 | $177,180 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,529 | -3,756 | -4,086 | -3,241 | -3,911 |
| Net Acquisitions | 9,034 | -65,311 | N/A | N/A | -16,894 |
| Purchase Of Investment | -6,951 | -1,333 | -1,435 | -2,045 | -4,139 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 500 |
| Investing Cash Flow | $-5,446 | $-70,400 | $-5,521 | $-5,286 | $-24,444 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 900,000 | 0 | 0 | N/A | N/A |
| Common Stock Issued | 14,503 | 17,537 | 13,440 | 15,405 | 29,760 |
| Common Stock Repurchased | -446,106 | -165,015 | -184,021 | -150,921 | -305,239 |
| Other Financing Activity | -123,096 | -340 | 0 | -63 | -609 |
| Financing Cash Flow | $345,301 | $-147,818 | $-170,581 | $-135,579 | $-276,088 |
| Exchange Rate Effect | 13,349 | 185 | -2,720 | -9,152 | -6,378 |
| Beginning Cash Position | 302,103 | 312,754 | 287,778 | 267,507 | 397,237 |
| End Cash Position | 899,987 | 302,103 | 312,754 | 287,778 | 267,507 |
| Net Cash Flow | $597,884 | $-10,651 | $24,976 | $20,271 | $-129,730 |
| Free Cash Flow | |||||
| Operating Cash Flow | 244,680 | 207,382 | 203,798 | 170,288 | 177,180 |
| Capital Expenditure | -7,529 | -3,756 | -4,086 | -3,241 | -3,911 |
| Free Cash Flow | 237,151 | 203,626 | 199,712 | 167,047 | 173,269 |