Commvault Systems, Inc.
CVLT · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $76 | $169 | -$36 | $34 |
| Dep. & Amort. | $9 | $33 | $33 | $11 |
| Deferred Tax | -$23 | -$110 | -$1 | $0 |
| Stock-Based Comp. | $113 | $95 | $106 | $105 |
| Change in WC | -$12 | $17 | $14 | $9 |
| Other Non-Cash | $45 | $0 | $54 | $18 |
| Operating Cash Flow | $207 | $204 | $170 | $177 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$4 | -$3 | -$4 |
| Net Acquisitions | -$65 | $0 | $0 | -$17 |
| Inv. Purchases | -$1 | -$1 | -$2 | -$4 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $1 |
| Investing Cash Flow | -$70 | -$6 | -$5 | -$24 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$165 | -$184 | -$151 | -$305 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $17 | $13 | $15 | $29 |
| Financing Cash Flow | -$148 | -$171 | -$136 | -$276 |
| Forex Effect | $0 | -$3 | -$9 | -$6 |
| Net Chg. in Cash | -$11 | $25 | $20 | -$130 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $313 | $288 | $268 | $397 |
| End Cash | $302 | $313 | $288 | $268 |
| Free Cash Flow | $204 | $200 | $167 | $173 |