COMMVAULT SYSTEMS INC (CVLT) Stock Cash Flow
NASDAQ:CVLT - Nasdaq - US2041661024 - Common Stock - Currency: USD
| TTM (2024-12-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 171.23M | 168.91M | -35.80M | 33.60M | -31.00M | |||
| Depreciation Amortization | 8.55M | 6.53M | 10.30M | 11.00M | 15.90M | |||
| Income Taxes - Deferred | N/A | -109.60M | -700.00K | 0.00 | -100.00K | |||
| Change In Working Capital | -1.07M | 16.86M | 14.30M | 9.40M | -6.40M | |||
| Interest Paid | N/A | 253.00K | 300.00K | 0.00 | N/A | |||
| Taxes Paid | N/A | 19.97M | 15.20M | -1.50M | 3.00M | |||
| Other non cash items | 147.57M | 121.10M | 182.20M | 123.20M | 145.50M | |||
| OPERATING CASH FLOW | 210.41M | 203.80M | 170.30M | 177.20M | 124.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.83M | -4.09M | -3.20M | -3.90M | -8.20M | |||
| Other Investing Activity | -67.07M | -1.44M | -2.00M | -20.50M | 43.60M | |||
| INVESTING CASH FLOW | -70.90M | -5.52M | -5.30M | -24.40M | 35.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | -168.77M | -170.58M | -135.50M | -275.50M | -74.70M | |||
| Other Financing Activity | N/A | 0.00 | -100.00K | -600.00K | N/A | |||
| FINANCING CASH FLOW | -168.77M | -170.58M | -135.60M | -276.10M | -74.70M | |||
| Exchange Rate Effect | -11.47M | -2.72M | -9.20M | -6.40M | 16.50M | |||
| CHANGE IN CASH | -40.73M | 24.98M | 20.20M | -129.70M | 101.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 210.41M | 203.80M | 170.30M | 177.20M | 124.00M | |||
| Capital Expenditure | -3.83M | -4.09M | -3.20M | -3.90M | -8.20M | |||
| FREE CASH FLOW | 206.58M | 199.71M | 167.10M | 173.30M | 115.80M | |||
All data in USD