Commvault Systems (CVLT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 76,106 | 168,906 | -35,774 | 33,624 | -30,954 |
| Depreciation Amortization | 42,601 | 33,061 | 32,949 | 29,289 | 34,196 |
| Income taxes - deferred | -23,474 | -109,598 | -674 | 49 | -92 |
| Accounts receivable | -62,012 | -21,725 | -11,596 | -20,371 | -34,622 |
| Accounts payable and accrued liabilities | -948 | 195 | -297 | 60 | 49 |
| Other Working Capital | -12,127 | 10,176 | 9,079 | 9,356 | -6,412 |
| Other Operating Activity | 187,236 | 122,783 | 176,601 | 125,173 | 161,790 |
| Operating Cash Flow | $207,382 | $203,798 | $170,288 | $177,180 | $123,955 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 43,645 |
| PPE Investments | -3,756 | -4,086 | -3,241 | -3,911 | -8,176 |
| Net Acquisitions | -65,311 | N/A | N/A | -16,894 | N/A |
| Purchase Of Investment | -1,333 | -1,435 | -2,045 | -4,139 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 500 | 0 |
| Investing Cash Flow | $-70,400 | $-5,521 | $-5,286 | $-24,444 | $35,469 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 17,537 | 13,440 | 15,405 | 29,760 | 20,521 |
| Common Stock Repurchased | -165,015 | -184,021 | -150,921 | -305,239 | -95,259 |
| Other Financing Activity | -340 | 0 | -63 | -609 | 0 |
| Financing Cash Flow | $-147,818 | $-170,581 | $-135,579 | $-276,088 | $-74,738 |
| Exchange Rate Effect | 185 | -2,720 | -9,152 | -6,378 | 16,469 |
| Beginning Cash Position | 312,754 | 287,778 | 267,507 | 397,237 | 296,082 |
| End Cash Position | 302,103 | 312,754 | 287,778 | 267,507 | 397,237 |
| Net Cash Flow | $-10,651 | $24,976 | $20,271 | $-129,730 | $101,155 |
| Free Cash Flow | |||||
| Operating Cash Flow | 207,382 | 203,798 | 170,288 | 177,180 | 123,955 |
| Capital Expenditure | -3,756 | -4,086 | -3,241 | -3,911 | -8,176 |
| Free Cash Flow | 203,626 | 199,712 | 167,047 | 173,269 | 115,779 |