Commvault Systems Inc
NASDAQ:CVLT

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Commvault Systems Inc Logo
Commvault Systems Inc
NASDAQ:CVLT
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Price: 171.71 USD 0.6%
Market Cap: 7.5B USD
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Cash Flow Statement

Cash Flow Statement
Commvault Systems Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
53
38
26
12
(4)
(2)
2
1
10
7
(1)
1
1
(60)
(62)
(70)
(68)
4
4
5
(3)
(17)
(6)
4
(31)
(28)
(31)
(19)
24
32
34
23
26
16
(36)
(27)
(18)
(1)
169
175
177
Depreciation & Amortization
7
8
9
10
11
11
11
11
11
10
10
11
11
11
12
12
12
13
12
12
12
15
17
20
22
19
16
13
11
11
11
11
12
12
10
9
8
6
7
7
7
Change in Deffered Taxes
(6)
(4)
4
3
0
(6)
(9)
(11)
(11)
(8)
(12)
(9)
(8)
50
54
55
56
(0)
0
0
1
0
(2)
0
0
0
(0)
0
0
0
0
0
0
0
(1)
0
0
0
(110)
(114)
(118)
Stock-Based Compensation
58
60
61
61
61
63
64
66
70
72
74
76
77
76
74
73
71
69
80
77
74
77
66
70
76
79
85
88
94
100
105
114
113
109
106
98
97
97
95
97
0
Other Non-Cash Items
44
48
56
57
54
56
69
73
87
90
85
92
90
92
94
93
91
89
98
95
94
97
83
87
133
136
146
148
112
119
123
134
134
130
182
175
175
176
121
127
135
Cash Taxes Paid
0
0
16
0
0
0
2
0
0
0
5
0
0
0
6
0
0
0
12
0
0
0
6
0
0
0
3
0
0
0
(2)
0
0
0
15
0
0
0
20
0
0
Cash Interest Paid
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
41
39
30
28
27
24
12
14
1
9
17
1
(9)
(3)
(14)
(1)
6
(9)
(3)
4
20
(3)
(4)
(35)
(47)
(33)
(6)
5
(1)
(6)
9
(6)
15
32
14
30
14
11
17
15
23
Cash from Operating Activities
138
N/A
128
-7%
124
-3%
110
-11%
88
-20%
83
-5%
84
+2%
87
+2%
97
+12%
108
+11%
100
-8%
96
-4%
85
-11%
90
+5%
84
-6%
89
+6%
97
+9%
97
0%
110
+14%
117
+6%
123
+5%
93
-25%
89
-4%
73
-18%
76
+4%
92
+21%
124
+35%
146
+18%
145
-1%
155
+7%
177
+14%
162
-8%
186
+15%
190
+2%
170
-10%
187
+10%
177
-5%
192
+8%
204
+6%
209
+3%
225
+7%
Investing Cash Flow
Capital Expenditures
(79)
(74)
(65)
(49)
(32)
(18)
(8)
(6)
(5)
(6)
(6)
(7)
(7)
(7)
(7)
(9)
(8)
(7)
(7)
(4)
(4)
(3)
(3)
(4)
(5)
(7)
(8)
(8)
(7)
(6)
(4)
(3)
(3)
(3)
(3)
(3)
(3)
(4)
(4)
(4)
(5)
Other Items
(27)
(25)
(25)
(36)
(23)
(39)
(54)
(52)
(50)
(36)
(22)
(24)
(13)
(10)
(11)
22
0
1
1
(21)
33
(92)
(71)
(38)
(71)
54
44
11
8
8
(21)
(22)
(20)
(20)
(2)
(1)
(1)
(1)
(1)
(23)
(22)
Cash from Investing Activities
(106)
N/A
(99)
+6%
(90)
+9%
(85)
+5%
(55)
+35%
(58)
-4%
(62)
-8%
(57)
+8%
(55)
+4%
(42)
+24%
(28)
+33%
(30)
-8%
(20)
+33%
(17)
+15%
(18)
-3%
13
N/A
(8)
N/A
(6)
+21%
(5)
+17%
(25)
-362%
29
N/A
(95)
N/A
(74)
+22%
(42)
+43%
(76)
-81%
47
N/A
36
-24%
3
-92%
2
-41%
2
+35%
(24)
N/A
(25)
-2%
(23)
+8%
(22)
+3%
(5)
+76%
(5)
+8%
(4)
+16%
(5)
-34%
(6)
-1%
(26)
-377%
(28)
-6%
Financing Cash Flow
Net Issuance of Common Stock
(137)
(189)
(137)
(33)
(60)
(19)
(77)
(77)
(48)
(63)
(29)
(25)
(35)
(92)
(82)
(99)
(96)
(68)
(91)
(119)
(116)
(40)
(39)
0
(0)
(56)
(75)
(150)
(237)
(290)
(276)
(219)
(170)
(115)
(136)
(167)
(160)
(181)
(171)
(167)
(187)
Other
14
11
4
4
8
7
7
5
2
5
6
6
5
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(1)
(1)
(0)
(0)
0
0
0
0
0
0
Cash from Financing Activities
(123)
N/A
(178)
-44%
(134)
+25%
(29)
+78%
(52)
-81%
(12)
+77%
(70)
-483%
(72)
-2%
(46)
+36%
(58)
-24%
(22)
+61%
(19)
+17%
(30)
-59%
(90)
-204%
(82)
+9%
(99)
-21%
(96)
+3%
(68)
+29%
(91)
-33%
(119)
-31%
(116)
+2%
(40)
+66%
(39)
+1%
0
N/A
(0)
N/A
(56)
-14 000%
(75)
-32%
(150)
-100%
(237)
-58%
(291)
-23%
(276)
+5%
(220)
+20%
(171)
+22%
(115)
+33%
(136)
-18%
(167)
-23%
(160)
+4%
(181)
-13%
(171)
+6%
(167)
+2%
(187)
-12%
Change in Cash
Effect of Foreign Exchange Rates
(7)
(12)
(20)
(19)
(17)
(12)
(2)
(6)
(2)
(9)
(8)
1
6
16
17
0
(3)
(9)
(17)
(5)
(12)
(5)
(7)
(6)
6
15
17
15
3
(10)
(6)
(18)
(26)
(13)
(9)
1
8
5
(3)
(3)
10
Net Change in Cash
(98)
N/A
(161)
-64%
(120)
+25%
(23)
+81%
(37)
-61%
1
N/A
(50)
N/A
(48)
+2%
(5)
+89%
0
N/A
41
N/A
48
+15%
41
-13%
(2)
N/A
1
N/A
2
+85%
(10)
N/A
13
N/A
(3)
N/A
(31)
-1 014%
25
N/A
(47)
N/A
(32)
+33%
25
N/A
5
-78%
98
+1 707%
101
+4%
14
-86%
(87)
N/A
(144)
-65%
(130)
+10%
(101)
+23%
(33)
+67%
40
N/A
20
-49%
16
-22%
21
+31%
11
-49%
25
+135%
13
-47%
20
+49%
Free Cash Flow
Free Cash Flow
59
N/A
54
-9%
59
+9%
61
+4%
55
-9%
65
+18%
76
+17%
81
+6%
92
+14%
103
+12%
94
-9%
89
-5%
78
-12%
83
+5%
77
-6%
80
+4%
89
+11%
90
+2%
104
+15%
113
+9%
119
+5%
89
-25%
85
-4%
69
-19%
70
+2%
84
+20%
116
+37%
138
+19%
139
+1%
149
+8%
173
+16%
159
-8%
183
+15%
187
+2%
167
-11%
184
+10%
174
-5%
187
+8%
200
+7%
206
+3%
219
+7%

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