CVLT — CommVault Systems Cashflow Statement
0.000.00%
Last trade - 00:00- $4.29bn
- $4.27bn
- $1.18bn
Annual cashflow statement for CommVault Systems, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 33.6 | -35.8 | 169 | 76.1 | 70.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 123 | 182 | 121 | 158 | 183 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.36 | 14.3 | 16.9 | -12.1 | -27.5 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 177 | 170 | 204 | 207 | 245 |
| Capital Expenditures | -3.91 | -3.24 | -4.09 | -3.76 | -7.53 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -20.5 | -2.04 | -1.44 | -66.6 | 2.08 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -24.4 | -5.29 | -5.52 | -70.4 | -5.45 |
| Financing Cash Flow Items | -0.609 | -0.063 | 0 | -0.34 | -123 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -276 | -136 | -171 | -148 | 345 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -130 | 20.3 | 25 | -10.7 | 598 |