CVLT — CommVault Systems Cashflow Statement
0.000.00%
Last trade - 00:00- $4.29bn
- $4.01bn
- $784.59m
- 94
- 15
- 98
- 78
Annual cashflow statement for CommVault Systems, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 3.56 | -5.64 | -31 | 33.6 | -35.8 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 97.8 | 82.6 | 146 | 123 | 182 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.44 | -3.76 | -6.41 | 9.36 | 14.3 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 110 | 88.5 | 124 | 177 | 170 |
| Capital Expenditures | -6.56 | -3.2 | -8.18 | -3.91 | -3.24 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.3 | -70.8 | 43.6 | -20.5 | -2.04 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.26 | -74 | 35.5 | -24.4 | -5.29 |
| Financing Cash Flow Items | 0 | — | — | -0.609 | -0.063 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -90.7 | -39.4 | -74.7 | -276 | -136 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.79 | -31.9 | 101 | -130 | 20.3 |