Commvault Systems
(CVLT)
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Fiscal Year End Date: 03/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,092 | 18,527 | 168,906 | 42,786 | 25,646 |
| Depreciation Amortization | 19,476 | 9,415 | 33,061 | 24,278 | 15,945 |
| Income taxes - deferred | -8,483 | -4,794 | -109,598 | 0 | 0 |
| Accounts receivable | 23,113 | 19,681 | -21,725 | -20,676 | 8,245 |
| Accounts payable and accrued liabilities | -205 | 129 | 195 | 108 | 32 |
| Other Working Capital | -3,334 | -6,369 | 10,176 | -19,264 | -11,960 |
| Other Operating Activity | 35,622 | 8,103 | 122,783 | 96,581 | 41,466 |
| Operating Cash Flow | $100,281 | $44,692 | $203,798 | $123,813 | $79,374 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,711 | -863 | -4,086 | -3,227 | -1,413 |
| Net Acquisitions | -21,000 | -21,000 | N/A | N/A | N/A |
| Purchase Of Investment | -581 | -473 | -1,435 | -1,062 | -572 |
| Investing Cash Flow | $-24,292 | $-22,336 | $-5,521 | $-4,289 | $-1,985 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 11,100 | 5,340 | 13,440 | 7,753 | 6,368 |
| Common Stock Repurchased | -103,295 | -51,392 | -184,021 | -133,655 | -82,357 |
| Financing Cash Flow | $-92,195 | $-46,052 | $-170,581 | $-125,902 | $-75,989 |
| Exchange Rate Effect | 6,523 | -1,187 | -2,720 | 2,910 | -5,891 |
| Beginning Cash Position | 312,754 | 312,754 | 287,778 | 287,778 | 287,778 |
| End Cash Position | 303,071 | 287,871 | 312,754 | 284,310 | 283,287 |
| Net Cash Flow | $-9,683 | $-24,883 | $24,976 | $-3,468 | $-4,491 |
| Free Cash Flow | |||||
| Operating Cash Flow | 100,281 | 44,692 | 203,798 | 123,813 | 79,374 |
| Capital Expenditure | -2,711 | -863 | -4,086 | -3,227 | -1,413 |
| Free Cash Flow | 97,570 | 43,829 | 199,712 | 120,586 | 77,961 |