Commvault Systems (CVLT)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 70,657 | 56,008 | 38,226 | 23,496 | 76,106 |
| Depreciation Amortization | 60,897 | 43,802 | 27,883 | 13,681 | 42,601 |
| Income taxes - deferred | 7,700 | 9,718 | 9,576 | 3,908 | -23,474 |
| Accounts receivable | -73,964 | -100,981 | 24,006 | 3,748 | -62,012 |
| Accounts payable and accrued liabilities | 252 | -147 | -88 | -320 | -948 |
| Other Working Capital | -27,507 | -94,188 | -32,800 | -41,109 | -12,127 |
| Other Operating Activity | 206,645 | 198,283 | 41,647 | 28,277 | 187,236 |
| Operating Cash Flow | $244,680 | $112,495 | $108,450 | $31,681 | $207,382 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,529 | -7,185 | -5,066 | -1,879 | -3,756 |
| Net Acquisitions | 9,034 | 8,834 | 8,834 | 34,849 | -65,311 |
| Purchase Of Investment | -6,951 | -6,782 | -6,626 | -6,144 | -1,333 |
| Investing Cash Flow | $-5,446 | $-5,133 | $-2,858 | $26,826 | $-70,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 900,000 | 900,000 | 900,000 | N/A | N/A |
| Common Stock Issued | 14,503 | 6,974 | 6,974 | 0 | 17,537 |
| Common Stock Repurchased | -446,106 | -186,813 | -146,073 | -15,050 | -165,015 |
| Other Financing Activity | -123,096 | -123,078 | -121,902 | -1,858 | -340 |
| Financing Cash Flow | $345,301 | $597,083 | $638,999 | $-16,908 | $-147,818 |
| Exchange Rate Effect | 13,349 | 19,798 | 16,861 | 19,532 | 185 |
| Beginning Cash Position | 302,103 | 302,103 | 302,103 | 302,103 | 312,754 |
| End Cash Position | 899,987 | 1,026,346 | 1,063,555 | 363,234 | 302,103 |
| Net Cash Flow | $597,884 | $724,243 | $761,452 | $61,131 | $-10,651 |
| Free Cash Flow | |||||
| Operating Cash Flow | 244,680 | 112,495 | 108,450 | 31,681 | 207,382 |
| Capital Expenditure | -7,529 | -7,185 | -5,066 | -1,879 | -3,756 |
| Free Cash Flow | 237,151 | 105,310 | 103,384 | 29,802 | 203,626 |