Commvault Systems (CVLT)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,139 | 70,657 | 56,008 | 38,226 | 23,496 |
| Depreciation Amortization | 18,065 | 60,897 | 43,802 | 27,883 | 13,681 |
| Income taxes - deferred | 2,962 | 7,700 | 9,718 | 9,576 | 3,908 |
| Accounts receivable | 58,714 | -73,964 | -100,981 | 24,006 | 3,748 |
| Accounts payable and accrued liabilities | -506 | 252 | -147 | -88 | -320 |
| Other Working Capital | -27,520 | -27,507 | -94,188 | -32,800 | -41,109 |
| Other Operating Activity | -21,184 | 206,645 | 198,283 | 41,647 | 28,277 |
| Operating Cash Flow | $51,670 | $244,680 | $112,495 | $108,450 | $31,681 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -569 | -7,529 | -7,185 | -5,066 | -1,879 |
| Net Acquisitions | N/A | 9,034 | 8,834 | 8,834 | N/A |
| Purchase Of Investment | -7,895 | -6,951 | -6,782 | -6,626 | -6,144 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 34,849 |
| Investing Cash Flow | $-8,464 | $-5,446 | $-5,133 | $-2,858 | $26,826 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 900,000 | 900,000 | 900,000 | N/A |
| Common Stock Issued | N/A | 14,503 | 6,974 | 6,974 | N/A |
| Common Stock Repurchased | -10,131 | -446,106 | -186,813 | -146,073 | -15,050 |
| Other Financing Activity | -75 | -123,096 | -123,078 | -121,902 | -1,858 |
| Financing Cash Flow | $-10,206 | $345,301 | $597,083 | $638,999 | $-16,908 |
| Exchange Rate Effect | -3,150 | 13,349 | 19,798 | 16,861 | 19,532 |
| Beginning Cash Position | 899,987 | 302,103 | 302,103 | 302,103 | 302,103 |
| End Cash Position | 929,837 | 899,987 | 1,026,346 | 1,063,555 | 363,234 |
| Net Cash Flow | $29,850 | $597,884 | $724,243 | $761,452 | $61,131 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,670 | 244,680 | 112,495 | 108,450 | 31,681 |
| Capital Expenditure | -569 | -7,529 | -7,185 | -5,066 | -1,879 |
| Free Cash Flow | 51,101 | 237,151 | 105,310 | 103,384 | 29,802 |