Commvault Systems, Inc. (CVLT) - Quarterly Cash Flow Statement

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CVLT
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148.92 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1
Operating Activities:
Net Income Numbers are in millions	18.527	126.12	17.14	13.017	12.629	-43.493	-0.31	4.518	3.511	7.988	10.008	1.731	13.897	6.261	1.673	-41.171	2.283	8.935	-0.65	-7.084	-6.846	-2.163	13.4	0.891	-8.567	-1.661	-58.945	-1.01	-0.284	3.188	-0.042	-0.562	-2.044	5.794	4.878	-9.236	-1.3	3.352	3.073	6.496	12.729	15.657	17.591	17.354	13.462	16.985	12.2	13.899	10.125	9.842	7.16	7.899	7.039	4.835	7.252	5.419	3.498	5.812	5.44	4.718	2.435	0.239	3.883	4.729	3.477	6.189	8.198	3.438	2.979	51.848	4.634	4.431	3.341
Depreciation & Amortization Numbers are in millions	1.957	1.768	1.538	1.564	1.632	1.667	2.801	2.878	2.977	2.923	2.769	2.665	2.593	2.499	2.636	5.365	5.378	5.447	5.564	3.136	2.918	2.948	3.04	3.013	3.059	3.339	2.879	2.795	2.772	2.659	2.569	2.502	2.502	2.67	2.793	2.859	2.857	2.814	2.786	1.776	1.67	1.613	1.577	1.544	1.473	1.334	1.244	1.201	1.16	1.135	1.152	1.134	1.063	1.025	1.014	0.944	0.923	0.885	0.911	0.912	0.922	0.895	0.939	0.969	0.888	0.829	0.826	0.759	0.741	0.848	0.832	0.66	0.553
Deferred Income Tax Numbers are in millions	-4.794	-109.598	0.013	19.958	-28.235	-0.674	0	0	0	0.049	0.436	0	0	-0.092	0.612	40.925	0.467	-1.783	0.145	1.332	0.718	0.314	0.123	-0.168	-0.105	0.055	56.471	-1.459	-1.33	-2.971	-1.153	-2.947	-3.974	-1.452	-3.353	-3.081	-1.446	2.269	2.268	-0.142	-0.323	-5.995	0.773	2.786	-3.994	-4.207	-0.703	2.579	0.237	-4.628	1.642	-0.516	-1.491	5.841	-0.649	-0.978	-0.448	1.252	0.433	0.416	1.943	0.952	1.253	1.715	-0.037	0.231	-4.003	0.362	-0.006	-52.159	0	0	0
Stock Based Compensation Numbers are in millions	26.404	22.61	24.602	23.615	23.724	24.679	24.645	25.327	31.095	28.37	28.533	26.449	21.811	23.261	22.037	20.584	18.951	17.307	18.974	14.857	14.75	28.901	15.832	17.75	18.004	16.991	17.753	19.821	19.564	18.775	19.11	18.703	17.34	16.68	17.227	15.068	15.221	15.162	16.014	15.072	14.415	14.588	14.246	10.782	9.508	9.037	8.984	6.149	5.928	6.382	6.229	4.364	4.451	4.475	4.188	3.375	3.585	3.506	3.516	4.701	3.189	5.954	0	0	2.578	6.719	0	0	1.813	5.969	0	0	0
Change In Working Capital Numbers are in millions	-6.369	31.879	-5.649	-4.443	-4.926	25.887	-2.613	11.834	-20.853	43.528	-19.646	-9.27	-5.256	27.828	-14.174	-3.705	-16.361	1.2	-27.564	7.511	15.097	2.244	-5.421	-8.027	7.764	-2.996	8.919	-14.362	-5.351	8.386	9.559	3.294	10.429	13.805	-5.416	8.076	8.35	13.221	-3.068	9.578	9.742	22.28	-0.755	0.574	12.41	24.698	16.561	4.833	3.519	26.369	15.261	-0.111	21.633	5.259	-0.209	1.19	8.915	11.442	2.948	0.642	4.619	1.097	-0.694	4.335	7.639	2.037	7.865	-0.797	1.296	7.138	1.82	0.525	1.387
Accounts Receivables Numbers are in millions	19.681	-1.049	-28.921	-19.812	28.057	6.183	-33.642	6.474	9.389	5.175	-53.065	-6.535	34.054	4.348	-42.607	15.021	-11.384	13.361	-32.89	2.46	43.165	-6.174	-39.413	12.823	8.672	-20.491	-17.03	1.342	11.097	-16.031	-12.657	-5.209	12.404	1.693	-29.173	5.597	25.762	-6.626	-16.143	-1.948	18.136	-12.779	-19.301	-10.452	9.05	-14.504	-1.817	-11.922	10.304	-2.301	4.045	-10.812	14.487	-7.171	-13.051	-5.356	11.372	-6.739	-3.977	-4.25	3.165	-27.591	0	0	6.392	-18.042	0	0	-3.157	-3.806	0	0	0
Change In Inventory Numbers are in millions	0	-3.229	10.125	13.524	-20.42	0	0	0	0	5.409	24.833	3.402	-33.644	11.27	13.044	-4.532	1.891	-6.02	5.754	12.815	-16.408	0.421	24.708	-9.926	1.212	6.662	20.136	-11.527	-20.584	3.393	14.484	3.533	-6.047	-1.392	17.334	5.775	-16.644	5.784	5.209	1.593	-12.083	20.505	17.261	11.803	-4.039	13.91	11.473	8.019	-5.929	12.318	3.724	3.668	2.22	5.367	7.7	4.456	-3.778	7.644	-114.228	-101.692	-0.079	1.252	0	0	-1.252	-0.171	0	0	0.171	0	0	0	0
Change In Accounts Payables Numbers are in millions	0.129	0.087	0.076	-0.146	0.178	-0.346	0.262	-0.695	0.482	0.18	0.073	0.048	-0.241	-0.224	0.34	0.092	-0.159	-0.748	-1.301	0.792	-1.217	0.848	1.019	-0.006	-0.376	0.547	0.011	-0.268	0.328	-0.031	0.043	-0.057	-0.145	0.171	-0.589	0.482	-0.518	-0.313	-0.267	0.118	0.195	-1.763	-0.794	-0.355	0.217	1.201	0.326	0.125	0.384	-0.993	0.66	0.01	0.527	-0.126	-0.263	-0.752	0.88	0.472	-0.481	0.396	-0.36	1.079	0	0	-0.428	0.244	0	0	0.407	0.077	0	0	0
Other Working Capital Numbers are in millions	-26.179	32.841	13.071	1.991	-12.741	20.05	30.767	6.055	-30.724	38.173	8.513	-6.185	-5.425	12.434	15.049	-14.286	-6.709	-5.393	0.873	-8.556	-10.443	7.149	8.265	-10.918	-1.744	10.286	5.802	-3.909	3.808	21.055	7.689	5.027	4.217	13.333	7.012	-3.778	-0.25	14.376	8.133	9.815	3.494	16.317	2.079	-0.422	7.182	24.091	6.579	8.611	-1.24	17.345	6.832	7.023	4.399	7.189	5.405	2.842	0.441	10.065	121.634	106.188	1.893	1.097	-0.694	4.335	2.927	2.037	7.865	-0.797	3.875	7.138	1.82	0.525	1.387
Other Non Cash Items Numbers are in millions	19.475	34.314	6.795	-13.374	34.213	59.767	5.655	5.287	5.703	4.258	4.694	4.484	4.166	4.951	4.221	4.959	4.567	1.35	4.42	4.227	4.503	4.342	4.09	4.301	4.615	7.613	4.133	3.9	4.562	-1.052	-3.275	-0.751	-0.206	-0.318	-0.364	-4.114	-1.785	-0.836	-0.834	-0.598	-2.789	-8.224	-3.27	-8.558	-8.285	-4.966	-10.827	-4.227	-3.06	-8.983	-3.712	-1.712	-1.602	-2.481	-1.591	-2.418	-0.554	-0.726	-1.71	-0.804	-0.155	3.284	3.012	2.43	-0.474	1.712	0.196	0.704	-0.977	-51.749	1.445	1.484	1.397
Operating Cash Flow Numbers are in millions	44.692	79.985	44.439	40.337	39.037	67.833	30.178	49.844	22.433	87.116	26.794	26.059	37.211	64.708	17.005	26.957	15.285	32.456	0.889	23.979	31.14	36.586	31.064	17.76	24.77	23.341	31.21	9.685	19.933	28.985	26.768	20.239	24.047	37.179	15.765	9.572	21.897	35.982	20.239	32.182	35.444	39.919	30.162	24.482	24.574	42.881	27.459	24.434	17.909	30.117	27.732	11.058	31.093	18.954	10.005	7.532	15.919	22.171	11.538	10.585	12.953	6.467	8.393	14.178	14.071	10.998	13.082	4.466	5.846	8.085	8.731	7.1	6.678
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.863	-0.859	-1.814	-0.266	-1.147	-1.055	-0.805	-0.514	-0.867	-0.583	-1.335	-0.551	-1.442	-2.182	-2.332	-2.019	-1.643	-1.292	-0.454	-0.616	-0.841	-1.456	-1.106	-0.477	-3.521	-1.75	-2.663	-1.16	-1.474	-1.939	-2.405	-1.047	-1.033	-1.273	-1.892	-1.437	-3.789	-11.031	-16.168	-18.35	-19.532	-19.717	-20.955	-16.431	-10.027	-11.424	-2.252	-1.673	-1.681	-1.379	-1.52	-1.379	-1.518	-0.865	-1.199	-1.028	-0.773	-1.019	-0.571	-0.867	-0.913	-1.126	-0.694	-1.163	-1.556	-1.255	-1.214	-0.637	-1.232	-1.047	-0.901	-1.341	-0.906
Acquisitions Net Numbers are in millions	-21	0	0	0	0	0	0	0	0	-16.894	0	0	0	0	0	0	0	0	-157.495	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.086	-4.576	0	2.111	-18.16	0	0	18.16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-0.473	-0.373	-0.49	-0.26	-0.312	-0.084	-0.168	-0.778	-1.015	-0.612	-0.821	-2.706	0	0	0	0	0	-10.845	0	0	-32.8	-32.188	-32.631	-54.267	-11.252	-32.243	-33.007	-33.102	-44.072	-2.395	-27.302	-33.31	-33.299	-26.836	-24.386	-23.411	-24.438	-12.475	-12.482	-39.978	-3.998	-2.998	-2.996	-22.982	0	1.948	0	0	-1.948	0	0	0	-3.146	0	0	-0.25	-2.501	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	10.845	0	0	32.8	32.188	32.631	32.706	32.813	32.394	33.006	33.102	33.135	31.599	33.272	33.31	33.299	2.449	24.387	23.411	24.438	12.474	12.482	11.489	13.49	12.495	12.495	14.983	4	3	1	0	1.948	-3.146	0	0	3.146	0	0	0	1.15	1	3.793	0	0	0.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-0.373	-0.49	-0.26	-0.312	-0.084	-0.168	-0.778	-1.015	-0.612	0.5	-2.706	0	10.845	0	0	32.8	21.343	32.631	32.706	0.013	0.206	0.375	-21.165	21.883	-0.644	0.265	0.208	-10.773	0.054	-2.915	-9.899	-8.861	-14.448	-16.48	-11.922	-2.111	0.02	0.013	-24.995	-18.16	0.002	-1.996	-22.982	1.948	-15.832	0	0	0	0	0	0	0	-1.851	0	1.851	0	0.25	-4.293	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-22.336	-1.232	-2.304	-0.526	-1.459	-1.139	-0.973	-1.292	-1.882	-18.089	-1.656	-3.257	-1.442	8.663	-2.332	-2.019	31.157	20.051	-125.318	32.09	-0.828	-1.25	-0.731	-21.642	18.362	-2.394	-2.398	-0.952	-12.247	-1.885	-5.32	-10.946	-9.894	-15.721	-18.372	-13.359	-14.737	-11.011	-16.155	-43.345	-19.53	-19.715	-22.951	-39.413	-8.079	-11.424	-2.252	-1.673	-0.483	-1.379	-1.52	-1.379	-3.514	0.135	2.594	0.573	-3.274	-1.769	-4.864	-0.867	-0.913	-1.126	-0.694	-1.163	-1.556	-1.255	-1.214	-0.637	-1.232	-1.047	-0.901	-1.341	-0.906
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	-0.063	0	0	-0.063	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	5.34	5.687	1.385	5.167	1.201	6.113	1.933	6.672	0.687	6.072	0.427	7.826	15.435	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.45	0.355	0.856	1.239	0.649	2.18	2.585	7.658	1.521	-0.099	82.529	0.155
Common Stock Repurchased Numbers are in millions	-51.392	-50.366	-51.298	-31.327	-51.03	-60.79	-31.344	-39.864	-18.923	-39.825	-85.322	-90.044	-90.048	-62.127	-33.132	0	0	-37.172	0	0	-40.026	-40.014	-54.38	-13.288	-25.015	-20.909	-80.05	-11.259	0	-25.001	-24.997	0	0	-56.897	-9.589	-24.991	0	0	-50.04	0	-105.085	-50.03	0	0	0	0	0	0	0	0	0	-45.639	0	0	0	-18.601	-12.905	0	0	0	0	10.216	-7.781	-9.607	-7.841	-15.013	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.44	5.687	1.385	-26.16	-49.829	6.176	-29.411	-33.192	0.687	6.072	-0.182	7.826	15.435	13.518	1.732	5.04	0.231	6.851	24.619	5.662	0.663	9.155	3.203	16.228	13.398	12.401	0.978	11.165	5.57	8.516	6.393	10.812	1.842	5.466	2.165	10.377	3.499	6.469	2.287	8.844	3.885	12.464	6.975	15.171	11.342	9.017	17.708	8.672	5.811	13.092	11.337	3.899	5.804	5.768	5.617	7.854	4.963	5.01	5.153	2.829	0.687	2.502	-0.138	0.253	0.474	-14.426	2.011	1.509	-6.523	-0.017	-1.25	-91.549	-0.284
Financing Cash Flow Numbers are in millions	-46.052	-44.679	-49.913	-26.16	-49.829	-54.677	-29.411	-33.192	-18.299	-33.753	-85.504	-82.218	-74.613	-48.609	-31.4	5.04	0.231	-30.321	24.619	5.662	-39.363	-30.859	-51.177	2.94	-11.617	-8.508	-79.072	-0.094	5.57	-16.485	-18.604	10.812	1.842	-51.431	-7.424	-14.614	3.499	6.469	-47.753	8.844	-101.2	-37.566	6.975	15.171	11.342	9.017	17.708	8.672	5.811	13.092	11.337	-41.74	5.804	5.768	5.617	-10.747	-7.942	5.01	5.153	2.829	0.687	0.052	-7.564	-8.498	-6.128	-13.777	4.191	4.094	1.135	1.504	-1.349	-9.02	-0.129
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.187	-5.63	8.801	-4.953	-0.938	2.292	11.19	-11.588	-11.046	-1.458	-1.75	-3.926	0.756	-5.094	11.143	7.743	2.677	-6.129	2.21	-4.927	1.88	-3.883	-4.939	2.211	-10.387	3.851	1.423	5.17	6.775	2.464	-8.226	-0.558	-1.855	1.684	-0.777	-4.864	2.137	-8.713	-5.959	-6.65	1.096	-0.438	-0.82	3.109	-2.983	-1.808	0.398	2.417	-2.19	1.252	-0.287	-2.206	0.458	0.92	0.319	2.61	-1.331	-0.244	0.043	0.719	1.282	-1.019	-0.563	-1.467	0.161	0.587	-0.134	0.725	-0.215	-0.035	-0.151	-0.076	-0.181
Net Change In Cash Numbers are in millions	-24.883	28.444	1.023	8.698	-13.189	14.309	10.984	3.772	-8.794	33.816	-62.116	-63.342	-38.088	19.668	-5.584	37.721	49.35	16.057	-97.6	56.804	-7.171	0.594	-25.783	1.269	21.128	16.29	-48.837	13.809	20.031	13.079	-5.382	19.547	14.14	-28.289	-10.808	-23.265	12.796	22.727	-49.628	-8.969	-84.19	-17.8	13.366	3.349	24.854	38.666	43.313	33.85	21.047	43.082	37.262	-34.267	33.841	25.777	18.535	-0.032	3.372	25.168	11.87	13.266	14.009	4.374	-0.428	3.05	6.548	-3.447	15.925	8.648	5.534	8.507	6.33	-3.337	5.462
Cash At End Of Period Numbers are in millions	287.871	312.754	284.31	283.287	274.589	287.778	273.469	262.485	258.713	267.507	233.691	295.807	359.149	397.237	377.569	383.153	345.432	296.082	280.025	377.625	320.821	327.992	327.398	353.181	351.912	330.784	314.494	363.331	349.522	329.491	316.412	321.794	302.247	288.107	316.396	327.204	350.469	337.673	314.946	364.574	373.543	457.733	475.533	462.167	458.818	433.964	395.298	351.985	318.135	297.088	254.006	216.744	251.011	217.17	191.393	172.858	172.89	169.518	144.35	132.48	119.214	105.205	100.831	101.259	98.209	91.661	95.108	79.183	70.535	65.001	56.494	50.164	53.501

Commvault Systems, Inc.

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NASDAQ:CVLT