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Commvault Systems, Inc. (CVLT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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110.70+0.14 (+0.13%)
At close: 04:00PM EDT
110.70 0.00 (0.00%)
After hours: 04:20PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
168,906
168,906
-35,774
33,624
-30,954
Depreciation & amortisation
6,530
6,530
10,323
10,950
15,878
Deferred income taxes
-109,598
-109,598
-674
49
-92
Stock-based compensation
94,551
94,551
105,746
105,163
84,833
Change in working capital
16,861
16,861
14,255
9,356
-6,412
Accounts receivable
-21,725
-21,725
-11,596
-20,371
-34,622
Accounts payable
195
195
-297
60
49
Other working capital
199,712
199,712
167,047
173,269
115,779
Other non-cash items
26,531
26,531
22,626
18,339
18,318
Net cash provided by operating activities
203,798
203,798
170,288
177,180
123,955
Cash flows from investing activities
Investments in property, plant and equipment
-4,086
-4,086
-3,241
-3,911
-8,176
Acquisitions, net
0
0
0
-16,894
0
Purchases of investments
-1,435
-1,435
-2,045
-4,139
0
Sales/maturities of investments
-
-
0
0
43,645
Other investing activities
-
-
-
500
-
Net cash used for investing activities
-5,521
-5,521
-5,286
-24,444
35,469
Cash flows from financing activities
Common stock repurchased
-184,021
-184,021
-150,921
-305,239
-95,259
Other financing activities
-
-
-63
-609
-
Net cash used provided by (used for) financing activities
-170,581
-170,581
-135,579
-276,088
-74,738
Net change in cash
24,976
24,976
20,271
-129,730
101,155
Cash at beginning of period
287,778
287,778
267,507
397,237
296,082
Cash at end of period
312,754
312,754
287,778
267,507
397,237
Free cash flow
Operating cash flow
203,798
203,798
170,288
177,180
123,955
Capital expenditure
-4,086
-4,086
-3,241
-3,911
-8,176
Free cash flow
199,712
199,712
167,047
173,269
115,779