Commvault Systems, Inc.
NASDAQ:CVLT · NASDAQ Global Select
-$2.10 today
Vol 1.23M · Avg 0.94M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 5 periods
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $70.7M -7.2% | $76.1M -54.9% | $168.9M +572.1% | -$35.8M -206.4% | $33.6M | $498.8M | $487.6M | $476.4M |
| Depreciation & Amortization | $10.3M +14.1% | $9.1M -72.6% | $33.1M +0.3% | $32.9M +201.8% | $10.9M | $1.2B | $374.2M | $1.2B |
| Deferred Income Tax | $7.7M +132.8% | -$23.5M +78.6% | -$109.6M -16160.8% | -$674.0K -1475.5% | $49.0K | $1.2B | $1.4B | -$1.5B |
| Stock-Based Compensation | $123.4M +9.0% | $113.3M +19.8% | $94.6M -10.6% | $105.7M +0.6% | $105.2M | $623.4M | $489.0M | $354.6M |
| Change in Working Capital | -$27.5M -126.8% | -$12.1M -171.9% | $16.9M +18.3% | $14.3M +52.4% | $9.4M | $484.8M | $350.4M | -$1.6B |
| Accounts Receivables | -$74.0M -19.3% | -$62.0M -185.4% | -$21.7M -87.3% | -$11.6M +43.1% | -$20.4M | $1.3B | $592.6M | $1.3B |
| Inventory | $0 | $0 | $0 | $0 | $0 | $854.4M | $1.0B | $1.2B |
| Accounts Payables | $252.0K +126.6% | -$948.0K -586.2% | $195.0K +165.7% | -$297.0K -595.0% | $60.0K | $657.0M | $948.2M | -$1.5B |
| Other Working Capital | $46.2M -9.1% | $50.8M +32.4% | $38.4M +46.8% | $26.1M -11.9% | $29.7M | $1.3B | $567.4M | $1.3B |
| Other Non-Cash Items | $60.1M +34.8% | $44.5M +261917.6% | $17.0K -100.0% | $53.8M +197.6% | $18.1M | $1.2B | $1.4B | -$1.5B |
| Operating Cash Flow | $244.7M +18.0% | $207.4M +1.8% | $203.8M +19.7% | $170.3M -3.9% | $177.2M | $5.5B | $7.2B | $8.9B |
| Capital Expenditures | -$7.5M -100.5% | -$3.8M +8.1% | -$4.1M -26.1% | -$3.2M +17.1% | -$3.9M | $1.0B | $664.0M | $1.4B |
| Acquisitions (Net) | -$25.8M +60.5% | -$65.3M | $0 | $0 +100.0% | -$16.9M | $769.0M | $937.0M | $1.1B |
| Purchases of Investments | -$7.0M -421.5% | -$1.3M +7.1% | -$1.4M +29.8% | -$2.0M +50.6% | -$4.1M | $578.6M | $444.2M | $1.4B |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $1.0B | $822.2M | $318.2M |
| Other Investing Activities | $34.8M | $0 | $0 | $0 -100.0% | $500.0K | $862.8M | $616.4M | $370.0M |
| Investing Cash Flow | -$5.4M +92.3% | -$70.4M -1175.1% | -$5.5M -4.4% | -$5.3M +78.4% | -$24.4M | $3.1B | $4.8B | $6.4B |
| Debt Repayment | $777.0M | $0 | $0 | $0 | $0 | $602.4M | $680.8M | $759.2M |
| Common Stock Issued | $14.5M | $0 | $0 | $0 | $0 | $610.8M | $778.8M | $946.8M |
| Common Stock Repurchased | -$446.1M -170.3% | -$165.0M +10.3% | -$184.0M -21.9% | -$150.9M +50.6% | -$305.2M | $486.2M | $351.8M | -$1.6B |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | -$1.6B | $535.2M | $613.6M |
| Other Financing Activities | -$66.0K -100.4% | $17.2M +28.0% | $13.4M -12.4% | $15.3M -47.4% | $29.2M | $720.0M | -$1.6B | $1.3B |
| Financing Cash Flow | $345.3M +333.6% | -$147.8M +13.3% | -$170.6M -25.8% | -$135.6M +50.9% | -$276.1M | $10.5B | $12.2B | $13.9B |
| Effect of Forex Changes | $13.3M +7115.7% | $185.0K +106.8% | -$2.7M +70.3% | -$9.2M -43.5% | -$6.4M | $1.4B | $1.3B | $1.1B |
| Net Change in Cash | $597.9M +5713.4% | -$10.7M -142.6% | $25.0M +23.2% | $20.3M +115.6% | -$129.7M | -$15.5B | $3.2B | $4.9B |
| Free Cash Flow | $237.2M +16.5% | $203.6M +2.0% | $199.7M +19.6% | $167.0M -3.6% | $173.3M | $14.3B | $8.6B | -$16.8B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Littelfuse, Inc.
NASDAQ:LFUS
$12.28B
JFrog Ltd.
NASDAQ:FROG
$9.91B
Clearwater Analytics Holdings, Inc.
NYSE:CWAN
$7.21B
The Descartes Systems Group Inc.
NASDAQ:DSGX
$5.88B
Sportradar Group AG
NASDAQ:SRAD
$4.41B
StubHub Holdings, Inc.
NYSE:STUB
$4.02B
Webull Corporation Class A Ordinary Shares
NASDAQ:BULL
$3.83B
Waystar Holding Corp.
NASDAQ:WAY
$3.47B
SoundHound AI, Inc.
NASDAQ:SOUN
$2.98B
Shift4 Payments, Inc.
NYSE:FOUR
$2.73B
SEC Filings
Recent regulatory filings
No filings found.
Does CVLT generate free cash flow?
Commvault Systems, Inc. (CVLT) generated $237.15M of free cash flow in fiscal 2026.
How much operating cash flow does CVLT produce?
Operating cash flow was $244.68M, before capital expenditures of $7.53M.
Explore More
Continue the stock analysis
Jump to another research area for this company.