Technology - Software - Application - NASDAQ - US
$ 168.53
-1.46 %
$ 7.37 B
Market Cap
42.88
P/E
CASH FLOW STATEMENT
204 M
OPERATING CASH FLOW
-5.52 M
INVESTING CASH FLOW
-171 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Commvault Systems, Inc.
| Net Income | 169 M |
| Depreciation & Amortization | 6.53 M |
| Capital Expenditures | -4.09 M |
| Stock-Based Compensation | 94.6 M |
| Change in Working Capital | 16.9 M |
| Others | 64.9 M |
| Free Cash Flow | 200 M |
Cash Flow
Millions
| Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 | Mar-2012 | Mar-2011 | Mar-2010 | Mar-2009 | Mar-2008 | Mar-2007 | Mar-2006 | Mar-2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||
| Net Income | 168.9 | (35.8) | 33.6 | (31.0) | (5.6) | 3.6 | (61.9) | 0.5 | 0.1 | 25.6 | 64.1 | 53.2 | 31.9 | 21.0 | 18.4 | 12.3 | 20.8 | 64.3 | 10.8 | 0.5 |
| Depreciation & Amortization | 6.5 | 10.3 | 10.9 | 15.9 | 17.1 | 12.1 | 11.8 | 10.2 | 11.2 | 9.0 | 6.2 | 4.9 | 4.5 | 3.9 | 3.6 | 3.7 | 3.2 | 2.9 | 1.7 | 1.4 |
| Deferred Income Tax | (109.6) | (0.7) | 49 K | 92 K | (1.8) | 0.2 | 53.7 | (11.0) | (9.3) | 4.1 | (6.4) | (2.1) | (5.0) | 3.8 | 4.0 | 3.9 | (3.4) | (52.2) | 0 | 0 |
| Stock Based Compensation | 94.6 | 105.7 | 105.2 | 84.8 | 65.9 | 80.5 | 74.1 | 73.9 | 64.2 | 60.7 | 49.1 | 30.1 | 21.4 | 15.6 | 14.9 | 11.3 | 8.5 | 6.0 | 0 | 0 |
| Other Operating Activities | 26.5 | 76.4 | 18.0 | 60.7 | 16.7 | 17.3 | 20.2 | (5.3) | (6.6) | (5.1) | (28.3) | (23.1) | (16.0) | (7.0) | (3.4) | (0.5) | (5.1) | (1.2) | 1.4 | 21 K |
| Change in Working Capital | 16.9 | 14.3 | 9.4 | (6.4) | (3.8) | (3.4) | (13.8) | 31.7 | 24.8 | 29.5 | 34.5 | 49.6 | 63.2 | 15.2 | 19.7 | 12.4 | 10.4 | 10.9 | 12.0 | 1.9 |
| Cash From Operations | 203.8 | 170.3 | 177.2 | 124.0 | 88.5 | 110.2 | 84.2 | 100.0 | 84.4 | 123.8 | 119.1 | 112.7 | 100.0 | 52.4 | 57.2 | 43.1 | 34.4 | 30.6 | 25.9 | 3.8 |
| INVESTING CASH FLOW | ||||||||||||||||||||
| Capital Expenditures | (4.1) | (3.2) | (3.9) | (8.2) | (3.2) | (6.6) | (7.0) | (6.4) | (8.4) | (65.1) | (67.1) | (17.0) | (5.8) | (3.9) | (3.4) | (4.5) | (4.3) | (4.2) | (2.8) | (1.9) |
| Other Items | (1.4) | (2.0) | (20.5) | 43.6 | (70.8) | 1.3 | (10.9) | (21.6) | (53.8) | (25.0) | (23.0) | 1.2 | (2.0) | 3.9 | (5.0) | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | (5.5) | (5.3) | (24.4) | 35.5 | (74.0) | (5.3) | (18.0) | (28.0) | (62.2) | (90.0) | (90.2) | (15.8) | (7.8) | 28 K | (8.4) | (4.5) | (4.3) | (4.2) | (2.8) | (1.9) |
| FINANCING CASH FLOW | ||||||||||||||||||||
| Common Stock Repurchased | (184.0) | (150.9) | (305.2) | (95.3) | (77.2) | (132.7) | (112.2) | (50.0) | (91.5) | (155.1) | (50.0) | 0 | (45.6) | (31.5) | 0 | (25.2) | (15.0) | (101.8) | 0 | 0 |
| Total Debt Repaid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7.5) | 7.5 | (0.2) | (0.2) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 13.4 | 15.3 | 29.2 | 20.5 | 0 | 42.0 | 30.1 | 27.6 | 21.5 | 21.5 | 46.0 | 41.2 | 34.1 | 24.2 | 13.7 | 3.1 | 13.8 | 1.2 | (0.5) | 0 |
| Cash From Financing Activities | (170.6) | (135.6) | (276.1) | (74.7) | (39.4) | (90.7) | (82.1) | (22.4) | (70.0) | (133.6) | (4.1) | 41.2 | (11.5) | (7.3) | 13.7 | (22.1) | (4.4) | (9.0) | 53 K | 48 K |
| CHANGE IN CASH | ||||||||||||||||||||
| Net Change In Cash | 25.0 | 20.3 | (129.7) | 101.2 | (31.9) | (2.8) | 1.3 | 41.4 | (49.6) | (120.1) | 23.8 | 136.9 | 79.9 | 47.7 | 64.3 | 13.5 | 26.7 | 17.0 | 23.2 | 1.8 |
| FREE CASH FLOW | ||||||||||||||||||||
| Free Cash Flow | 199.7 | 167.0 | 173.3 | 115.8 | 85.3 | 103.6 | 77.1 | 93.6 | 76.0 | 58.8 | 52.0 | 95.7 | 94.2 | 48.5 | 53.9 | 38.6 | 30.1 | 26.4 | 23.0 | 2.0 |