Commvault Systems, Inc.
NASDAQ:CVLT
148.92 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 168.906 | -35.774 | 33.624 | -30.954 | -5.645 | 3.561 | -61.9 | 0.54 | 0.136 | 25.65 | 64.064 | 53.209 | 31.94 | 21.004 | 18.405 | 12.328 | 20.804 | 64.254 | 10.756 | 0.483 |
| Depreciation & Amortization
| 6.415 | 10.323 | 10.95 | 15.878 | 17.065 | 12.06 | 11.785 | 10.232 | 11.179 | 9.046 | 6.207 | 4.939 | 4.484 | 3.906 | 3.63 | 3.691 | 3.155 | 2.893 | 1.682 | 1.431 |
| Deferred Income Tax
| -109.598 | -0.674 | 0.049 | -0.092 | -1.783 | 0.164 | 53.737 | -11.045 | -9.332 | 4.072 | -6.43 | -2.094 | -4.993 | 3.766 | 4.044 | 3.883 | -3.416 | -52.159 | 0 | 0 |
| Stock Based Compensation
| 94.551 | 105.746 | 105.163 | 84.833 | 65.888 | 80.487 | 74.129 | 73.928 | 64.196 | 60.663 | 49.124 | 30.098 | 21.426 | 15.623 | 14.912 | 11.299 | 8.532 | 5.969 | 0 | 0 |
| Change In Working Capital
| 16.861 | 14.255 | 9.356 | -6.412 | -3.756 | -3.44 | -13.79 | 31.668 | 24.815 | 29.473 | 34.509 | 49.611 | 63.152 | 15.155 | 19.651 | 12.377 | 10.401 | 10.87 | 12.021 | 1.905 |
| Accounts Receivables
| -21.725 | -11.596 | -20.371 | -34.622 | 26.096 | -24.092 | -25.082 | -21.493 | 3.879 | -6.581 | -33.482 | -17.939 | 5.419 | -14.206 | -11.801 | -3.89 | -21.199 | -3.806 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 21.673 | -3.859 | 16.415 | -5.313 | 15.363 | 5.073 | 0.503 | 45.53 | 27.473 | 21.93 | 13.745 | 10.398 | 1.426 | 13.231 | 7.228 | 0 | 0 |
| Accounts Payables
| 0.195 | -0.297 | 0.06 | 0.049 | -2.474 | 1.485 | 0.618 | -0.19 | -0.454 | -0.267 | -2.695 | 2.036 | 0.204 | -0.261 | 0.027 | -0.264 | 0.651 | 0.077 | 0 | 0 |
| Other Working Capital
| 38.391 | 26.148 | 29.667 | 6.488 | -23.519 | 2.752 | 15.987 | 37.988 | 16.317 | 35.818 | 25.156 | 38.041 | 35.599 | 15.877 | 21.027 | 15.105 | 17.718 | 7.371 | 12.021 | 1.905 |
| Other Non Cash Items
| 155.574 | 76.412 | 18.038 | 60.702 | 16.695 | 17.348 | 20.208 | -5.284 | -6.581 | -5.057 | -28.337 | -23.08 | -16.009 | -7.044 | -3.395 | -0.469 | -5.084 | -1.233 | 1.391 | 0.021 |
| Operating Cash Flow
| 203.798 | 170.288 | 177.18 | 123.955 | 88.464 | 110.18 | 84.169 | 100.039 | 84.413 | 123.847 | 119.137 | 112.683 | 100 | 52.41 | 57.247 | 43.109 | 34.392 | 30.594 | 25.85 | 3.84 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4.086 | -3.241 | -3.911 | -8.176 | -3.203 | -6.56 | -7.047 | -6.424 | -8.391 | -65.081 | -67.13 | -17.03 | -5.796 | -3.865 | -3.37 | -4.539 | -4.338 | -4.195 | -2.814 | -1.86 |
| Acquisitions Net
| 0 | 0 | -16.894 | 0 | -157.495 | -1.299 | 0 | 0 | -4.662 | 59.297 | 62.214 | 15.832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1.435 | -2.045 | -4.139 | 0 | -43.645 | -130.338 | -142.424 | -96.306 | -99.071 | -68.933 | -28.976 | -1.948 | -3.146 | -2.751 | -5.293 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 43.645 | 130.338 | 131.637 | 131.48 | 74.685 | 49.935 | 43.973 | 5.948 | 3.146 | 1.15 | 6.644 | 0.25 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.435 | -2.045 | 0.5 | 43.645 | 86.693 | 1.299 | -10.944 | -21.621 | -53.798 | -59.297 | -62.214 | -15.832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -5.521 | -5.286 | -24.444 | 35.469 | -74.005 | -5.261 | -17.991 | -28.045 | -62.189 | -90.041 | -90.158 | -15.832 | -7.792 | 0.028 | -8.413 | -4.539 | -4.338 | -4.195 | -2.814 | -1.86 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 13.44 | 15.405 | 29.76 | 20.521 | 37.795 | 41.984 | 30.114 | 21.321 | 14.843 | 0 | 0 | 0 | 0 | 0 | 0 | 4.315 | 13.072 | 84.106 | 0.705 | 0.152 |
| Common Stock Repurchased
| -184.021 | -150.921 | -305.239 | -95.259 | -77.198 | -132.697 | -112.218 | -49.998 | -91.477 | -155.125 | -50.03 | 0 | -45.639 | -31.506 | 0 | -25.229 | -15.013 | -101.833 | 0 | 0 |
| 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
| 13.44 | -0.063 | -0.609 | -74.738 | -39.403 | 41.984 | 30.114 | 27.563 | 21.507 | 21.485 | 45.952 | 41.208 | 34.132 | 24.202 | 13.679 | -1.224 | -2.416 | 8.733 | -0.652 | -0.2 |
| Financing Cash Flow
| -170.581 | -135.579 | -276.088 | -74.738 | -39.403 | -90.713 | -82.104 | -22.435 | -69.97 | -133.64 | -4.078 | 41.208 | -11.507 | -7.304 | 13.679 | -22.138 | -4.357 | -8.994 | 0.053 | -0.048 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.72 | -9.152 | -6.378 | 16.469 | -6.966 | -16.998 | 17.219 | -8.175 | -1.82 | -20.226 | -1.132 | -1.183 | -0.783 | 2.518 | 1.8 | -2.888 | 0.963 | -0.443 | 0.155 | -0.095 |
| Net Change In Cash
| 24.976 | 20.271 | -129.73 | 101.155 | -31.91 | -2.792 | 1.293 | 41.384 | -49.566 | -120.06 | 23.769 | 136.876 | 79.918 | 47.652 | 64.313 | 13.544 | 26.66 | 16.962 | 23.244 | 1.837 |
| Cash At End Of Period
| 312.754 | 287.778 | 267.507 | 397.237 | 296.082 | 327.992 | 330.784 | 329.491 | 288.107 | 337.673 | 457.733 | 433.964 | 297.088 | 217.17 | 169.518 | 105.205 | 91.661 | 65.001 | 48.039 | 24.795 |