Commvault Systems, Inc.
CVLT · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $76,106 | $168,906 | -$35,774 | $33,624 |
| Dep. & Amort. | $9,072 | $33,061 | $32,949 | $10,916 |
| Deferred Tax | -$23,474 | -$109,598 | -$674 | $49 |
| Stock-Based Comp. | $113,262 | $94,551 | $105,746 | $105,163 |
| Change in WC | -$12,127 | $16,861 | $14,255 | $9,356 |
| Other Non-Cash | $44,543 | $17 | $53,786 | $18,072 |
| Operating Cash Flow | $207,382 | $203,798 | $170,288 | $177,180 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,756 | -$4,086 | -$3,241 | -$3,911 |
| Net Acquisitions | -$65,311 | $0 | $0 | -$16,894 |
| Inv. Purchases | -$1,333 | -$1,435 | -$2,045 | -$4,139 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $500 |
| Investing Cash Flow | -$70,400 | -$5,521 | -$5,286 | -$24,444 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$165,015 | -$184,021 | -$150,921 | -$305,239 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $17,197 | $13,440 | $15,342 | $29,151 |
| Financing Cash Flow | -$147,818 | -$170,581 | -$135,579 | -$276,088 |
| Forex Effect | $185 | -$2,720 | -$9,152 | -$6,378 |
| Net Chg. in Cash | -$10,651 | $24,976 | $20,271 | -$129,730 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $312,754 | $287,778 | $267,507 | $397,237 |
| End Cash | $302,103 | $312,754 | $287,778 | $267,507 |
| Free Cash Flow | $203,626 | $199,712 | $167,047 | $173,269 |