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Commvault Systems, Inc. (CVLT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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96.83-0.34 (-0.35%)
At close: 04:00PM EDT
96.83 0.00 (0.00%)
After hours: 04:01PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-707
-35,774
33,624
-30,954
Depreciation & amortisation
6,401
10,323
10,950
15,878
Deferred income taxes
-
-674
49
-92
Stock-based compensation
96,620
105,746
105,163
84,833
Change in working capital
10,869
14,255
9,356
-6,412
Accounts receivable
-14,493
-11,596
-20,371
-34,622
Accounts payable
-238
-297
60
49
Other working capital
187,364
167,047
173,269
115,779
Other non-cash items
25,637
22,626
18,339
18,318
Net cash provided by operating activities
191,646
170,288
177,180
123,955
Cash flows from investing activities
Investments in property, plant and equipment
-4,282
-3,241
-3,911
-8,176
Acquisitions, net
-
0
-16,894
0
Purchases of investments
-1,146
-2,045
-4,139
0
Sales/maturities of investments
-
0
0
43,645
Other investing activities
-
-
500
-
Net cash used for investing activities
-5,428
-5,286
-24,444
35,469
Cash flows from financing activities
Common stock repurchased
-194,445
-150,921
-305,239
-95,259
Other financing activities
-
-63
-609
-
Net cash used provided by (used for) financing activities
-180,579
-135,579
-276,088
-74,738
Net change in cash
10,841
20,271
-129,730
101,155
Cash at beginning of period
273,469
267,507
397,237
296,082
Cash at end of period
279,108
287,778
267,507
397,237
Free cash flow
Operating cash flow
191,646
170,288
177,180
123,955
Capital expenditure
-4,282
-3,241
-3,911
-8,176
Free cash flow
187,364
167,047
173,269
115,779