Commvault Systems, Inc.
CVLT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14,730 | $23,496 | $30,993 | $11,021 |
| Dep. & Amort. | $2,981 | $2,692 | $2,401 | $2,759 |
| Deferred Tax | $5,668 | $3,908 | -$17,194 | $2,203 |
| Stock-Based Comp. | $32,224 | $30,180 | $28,992 | $31,463 |
| Change in WC | $8,309 | -$41,109 | $20,817 | -$29,610 |
| Other Non-Cash | $12,857 | $12,514 | $10,946 | $12,310 |
| Operating Cash Flow | $76,769 | $31,681 | $76,955 | $30,146 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,187 | -$1,879 | -$783 | -$262 |
| Net Acquisitions | -$26,015 | $34,849 | $598 | -$44,909 |
| Inv. Purchases | -$482 | -$6,144 | -$545 | -$207 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$29,684 | $26,826 | -$730 | -$45,378 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $778,128 | -$12 | $0 | $0 |
| Stock Issued | $6,974 | $0 | $0 | $0 |
| Stock Repurch. | -$131,023 | -$15,050 | -$29,821 | -$31,899 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,828 | -$1,846 | $6,097 | $0 |
| Financing Cash Flow | $655,907 | -$16,908 | -$23,724 | -$31,899 |
| Forex Effect | -$2,671 | $19,532 | $6,027 | -$12,365 |
| Net Chg. in Cash | $700,321 | $61,131 | $58,528 | -$59,496 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $363,234 | $302,103 | $243,575 | $303,071 |
| End Cash | $1,063,555 | $363,234 | $302,103 | $243,575 |
| Free Cash Flow | $73,582 | $29,802 | $76,172 | $29,884 |