Commvault Systems
(CVLT)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56,008 | 38,226 | 23,496 | 76,106 | 45,113 |
| Depreciation Amortization | 43,802 | 27,883 | 13,681 | 42,601 | 30,514 |
| Income taxes - deferred | 9,718 | 9,576 | 3,908 | -23,474 | -6,280 |
| Accounts receivable | -100,981 | 24,006 | 3,748 | -62,012 | -65,437 |
| Accounts payable and accrued liabilities | -147 | -88 | -320 | -948 | -1,240 |
| Other Working Capital | -94,188 | -32,800 | -41,109 | -12,127 | -32,944 |
| Other Operating Activity | 198,283 | 41,647 | 28,277 | 187,236 | 160,701 |
| Operating Cash Flow | $112,495 | $108,450 | $31,681 | $207,382 | $130,427 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,185 | -5,066 | -1,879 | -3,756 | -2,973 |
| Net Acquisitions | 8,834 | 8,834 | 34,849 | -65,311 | -65,909 |
| Purchase Of Investment | -6,782 | -6,626 | -6,144 | -1,333 | -788 |
| Investing Cash Flow | $-5,133 | $-2,858 | $26,826 | $-70,400 | $-69,670 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 900,000 | 900,000 | N/A | N/A | N/A |
| Common Stock Issued | 6,974 | 6,974 | 0 | 17,537 | 11,100 |
| Common Stock Repurchased | -186,813 | -146,073 | -15,050 | -165,015 | -135,194 |
| Other Financing Activity | -123,078 | -121,902 | -1,858 | -340 | 0 |
| Financing Cash Flow | $597,083 | $638,999 | $-16,908 | $-147,818 | $-124,094 |
| Exchange Rate Effect | 19,798 | 16,861 | 19,532 | 185 | -5,842 |
| Beginning Cash Position | 302,103 | 302,103 | 302,103 | 312,754 | 312,754 |
| End Cash Position | 1,026,346 | 1,063,555 | 363,234 | 302,103 | 243,575 |
| Net Cash Flow | $724,243 | $761,452 | $61,131 | $-10,651 | $-69,179 |
| Free Cash Flow | |||||
| Operating Cash Flow | 112,495 | 108,450 | 31,681 | 207,382 | 130,427 |
| Capital Expenditure | -7,185 | -5,066 | -1,879 | -3,756 | -2,973 |
| Free Cash Flow | 105,310 | 103,384 | 29,802 | 203,626 | 127,454 |