COMMVAULT SYSTEMS INC (CVLT) Stock Cash Flow
NASDAQ:CVLT - US2041661024 - Common Stock
178.97 USD
+1.82 (+1.03%)
178.97 USD
0 (0%)
| TTM (2025-6-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 81.08M | 76.11M | 168.91M | -35.80M | 33.60M | |||
| Depreciation Amortization | 9.92M | 9.19M | 6.53M | 10.30M | 11.00M | |||
| Income Taxes - Deferred | -14.77M | -23.47M | -109.60M | -700.00K | 0.00 | |||
| Change In Working Capital | -46.87M | -12.13M | 16.86M | 14.30M | 9.40M | |||
| Interest Paid | N/A | 253.00K | 253.00K | 300.00K | 0.00 | |||
| Taxes Paid | N/A | 42.19M | 19.97M | 15.20M | -1.50M | |||
| Other non cash items | 165.01M | 157.69M | 121.10M | 182.20M | 123.20M | |||
| OPERATING CASH FLOW | 194.37M | 207.38M | 203.80M | 170.30M | 177.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.77M | -3.76M | -4.09M | -3.20M | -3.90M | |||
| Other Investing Activity | -16.47M | -66.64M | -1.44M | -2.00M | -20.50M | |||
| INVESTING CASH FLOW | -21.24M | -70.40M | -5.52M | -5.30M | -24.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | -116.48M | -147.48M | -170.58M | -135.50M | -275.50M | |||
| Other Financing Activity | N/A | -340.00K | 0.00 | -100.00K | -600.00K | |||
| FINANCING CASH FLOW | -118.67M | -147.82M | -170.58M | -135.60M | -276.10M | |||
| Exchange Rate Effect | 20.90M | 185.00K | -2.72M | -9.20M | -6.40M | |||
| CHANGE IN CASH | 75.36M | -10.65M | 24.98M | 20.20M | -129.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 194.37M | 207.38M | 203.80M | 170.30M | 177.20M | |||
| Capital Expenditure | -4.77M | -3.76M | -4.09M | -3.20M | -3.90M | |||
| FREE CASH FLOW | 189.60M | 203.63M | 199.71M | 167.10M | 173.30M | |||
All data in USD