CVLT Stock Annual Cash Flow. Download in Excel
Commvault Systems Inc.
CVLT 
NGS
Sector: Technology
Industry: Software - Application
158.73
USD
0.49
(0.31%)
Previous close: 158.24 Open: 155.53 Bid: 81.9 Ask: 159.37
52 week range
73.33 178.72
Mkt Cap: 7,278 M Avg Vol (90 Days): 359,262
Last updated: Monday 23rd December 2024
Financials
CVLT Cash Flow
Annual
| Mar-15 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | Mar-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 1 M | 3 M | -55000.0 | -7 M | ||||||
| (Increase) Decrease in other current liabilities | 34 M | 17 M | 37 M | 32 M | 22 M | -7 M | 31 M | 50 M | 75 M | 50 M |
| (Increase) Decrease in other working capital | 11 M | -1 M | 12 M | 4 M | 6 M | 336000.0 | ||||
| (Increase) Decrease in payables | -267000.0 | -454000.0 | -190000.0 | 618000.0 | 1 M | -2 M | 49000.0 | 60000.0 | -297000.0 | 195000.0 |
| (Increase) Decrease in receivables | -7 M | 4 M | -16 M | -25 M | -24 M | 26 M | -35 M | -20 M | -12 M | -22 M |
| Acquisitions | -5 M | -157 M | -21 M | -2 M | -1 M | |||||
| AssetImpairmentCharge | 3 M | 42 M | 53 M | |||||||
| CapitalExpenditureReported | 65 M | 8 M | 6 M | 7 M | 7 M | 3 M | 8 M | 4 M | 3 M | 4 M |
| Cash at beginning of period | 458 M | 338 M | 288 M | 329 M | 331 M | 328 M | 296 M | 397 M | 268 M | 288 M |
| Cash at end of period | 338 M | 288 M | 329 M | 331 M | 328 M | 296 M | 397 M | 268 M | 288 M | 313 M |
| Cash flow | 124 M | 84 M | 100 M | 84 M | 110 M | 92 M | 124 M | 177 M | 170 M | 204 M |
| CashFlowFromContinuingInvestingActivities | -90 M | -62 M | -28 M | -18 M | -5 M | -78 M | 35 M | -24 M | -5 M | -6 M |
| ChangeInAccountPayable | -267000.0 | -454000.0 | -190000.0 | 618000.0 | 1 M | -2 M | 49000.0 | 60000.0 | -297000.0 | 195000.0 |
| ChangeInAccruedExpense | 13 M | 2 M | 15 M | 3 M | 5 M | -2 M | 11 M | 10 M | -24 M | 17 M |
| ChangeInInterestPayable | 13 M | 2 M | 15 M | 3 M | ||||||
| ChangeInPayablesAndAccruedExpense | 13 M | 2 M | 15 M | 4 M | 7 M | -4 M | 11 M | 10 M | -25 M | 17 M |
| ChangeInPrepaidAssets | -12 M | 3 M | ||||||||
| ChangeInWorkingCapital | 29 M | 25 M | 35 M | 4 M | 16 M | 14 M | 19 M | 44 M | 45 M | 46 M |
| ChangesInAccountReceivables | -7 M | 4 M | -16 M | -25 M | ||||||
| CommonStockPayments | -155 M | -91 M | -50 M | -112 M | -133 M | -77 M | -95 M | -305 M | -151 M | -184 M |
| Current deferred income taxes | 4 M | -9 M | -11 M | 54 M | 164000.0 | -2 M | -92000.0 | 49000.0 | -674000.0 | -110 M |
| Deferred income taxes | 4 M | -9 M | -11 M | 54 M | 164000.0 | -2 M | -92000.0 | 49000.0 | -674000.0 | -110 M |
| Depreciation | 9 M | 11 M | 10 M | 12 M | 12 M | 17 M | 16 M | 11 M | 10 M | 7 M |
| Depreciation unreconciled | 9 M | 11 M | 26 M | 28 M | 29 M | 35 M | 34 M | 29 M | 33 M | 33 M |
| DepreciationAndAmortization | 9 M | 11 M | 26 M | 28 M | 29 M | 35 M | 16 M | 29 M | 33 M | 33 M |
| EarningsLossesFromEquityInvestments | 83000.0 | 958000.0 | 4 M | |||||||
| Effect of exchange rate changes | -20 M | -2 M | -8 M | 17 M | -17 M | -7 M | 16 M | -6 M | -9 M | -3 M |
| ExcessTaxBenefitFromStockBasedCompensation | -5 M | -7 M | -6 M | |||||||
| FinancingCashFlow | -134 M | -70 M | -22 M | -82 M | -91 M | -39 M | -75 M | -276 M | -136 M | -171 M |
| Free cash flow | 59 M | 76 M | 94 M | 77 M | 104 M | 85 M | 116 M | 173 M | 167 M | 200 M |
| IncomeTaxPaidSupplementalData | 16 M | 2 M | 5 M | 6 M | 11 M | 6 M | 3 M | -1 M | 15 M | 20 M |
| InterestPaidSupplementalData | 475000.0 | 635000.0 | 680000.0 | 592000.0 | 13000.0 | 253000.0 | 253000.0 | |||
| IssuanceOfDebt | -609000.0 | -63000.0 | ||||||||
| Net cash from financing activities | -134 M | -70 M | -22 M | -82 M | -91 M | -39 M | -75 M | -276 M | -136 M | -171 M |
| Net cash from investing activities | -90 M | -62 M | -28 M | -18 M | -5 M | -74 M | 35 M | -24 M | -5 M | -6 M |
| Net cash from operating activities | 124 M | 84 M | 100 M | 84 M | 110 M | 88 M | 124 M | 177 M | 170 M | 204 M |
| Net change in cash & cash equivalents | -120 M | -50 M | 41 M | 1 M | -3 M | -32 M | 101 M | -123 M | 29 M | 28 M |
| Net income from continuing operations | 26 M | 136000.0 | -508000.0 | -62 M | 4 M | -6 M | -31 M | 34 M | -36 M | 169 M |
| NetBusinessPurchaseAndSale | -5 M | -161 M | -21 M | -2 M | -1 M | |||||
| NetCommonStockIssuance | -155 M | -91 M | -50 M | -112 M | -133 M | -77 M | -95 M | -305 M | -151 M | -184 M |
| NetInvestmentPropertiesPurchaseAndSale | -25 M | -49 M | -22 M | -11 M | 1 M | 87 M | 44 M | 500000.0 | ||
| NetInvestmentPurchaseAndSale | -25 M | -49 M | -22 M | -11 M | 1 M | 87 M | 44 M | 500000.0 | ||
| NetIssuancePaymentsOfDebt | -609000.0 | -63000.0 | ||||||||
| NetLongTermDebtIssuance | -609000.0 | -63000.0 | ||||||||
| NetPPEPurchaseAndSale | -65 M | -8 M | -6 M | -7 M | -7 M | -3 M | -8 M | -4 M | -3 M | -4 M |
| Operating (gains) losses | 83000.0 | 958000.0 | 4 M | |||||||
| Other financing charges net | 5 M | 7 M | 6 M | |||||||
| Other investing changes net | 500000.0 | |||||||||
| Other non-cash items | 56 M | 58 M | 49 M | 56 M | 62 M | 51 M | 102 M | 70 M | 129 M | 65 M |
| ProceedsFromStockOptionExercised | 18 M | 15 M | 21 M | 30 M | 42 M | 38 M | 21 M | 30 M | 15 M | 13 M |
| Purchase of Float term investments | -69 M | -99 M | -96 M | -142 M | -130 M | -44 M | ||||
| Purchase of property plant & equipment | -65 M | -8 M | -6 M | -7 M | -7 M | -3 M | -8 M | -4 M | -3 M | -4 M |
| PurchaseOfInvestment | -69 M | -99 M | -96 M | -142 M | -130 M | -44 M | ||||
| PurchaseOfPPE | -65 M | -8 M | -6 M | -7 M | -7 M | -3 M | -8 M | -4 M | -3 M | -4 M |
| Repayment of debt | -609000.0 | -63000.0 | ||||||||
| RepaymentOfDebt | -609000.0 | -63000.0 | ||||||||
| Repurchase of capital stock | -155 M | -91 M | -50 M | -112 M | -133 M | -77 M | -95 M | -305 M | -151 M | -184 M |
| Revenue per share | 16 M | 17 M | 17 M | 18 M | 18 M | 18 M | 23 M | 27 M | ||
| Sale of short term investments | 44 M | 50 M | 75 M | 131 M | 132 M | 130 M | 44 M | |||
| SaleOfBusiness | -4 M | |||||||||
| SaleOfInvestment | 44 M | 50 M | 75 M | 131 M | 132 M | 130 M | 44 M | |||
| StockBasedCompensation | 61 M | 64 M | 74 M | 74 M | 80 M | 66 M | 85 M | 105 M | 106 M | 95 M |
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