Commvault Systems
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Commvault Systems generated cash of $203,798,000, which is more than the previous year. Cash used in financing activities reached the amount of -$170,581,000 last year. Net change in cash is therefore $24,976,000.
Cash Flow
| 2015 | 123.84M | -90.04M | -133.64M |
|---|---|---|---|
| 2016 | 84.41M | -62.18M | -69.97M |
| 2017 | 100.03M | -28.04M | -22.43M |
| 2018 | 84.16M | -17.99M | -82.10M |
| 2019 | 110.18M | -5.26M | -90.71M |
| 2020 | 88.46M | -74.00M | -39.40M |
| 2021 | 123.95M | 35.46M | -74.73M |
| 2022 | 177.18M | -24.44M | -276.08M |
| 2023 | 170.28M | -5.28M | -135.57M |
| 2024 | 203.79M | -5.52M | -170.58M |
CVLT Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 287.77M | 267.50M | 397.23M | 296.08M | 327.99M | 330.78M | 329.49M | 288.10M | 337.67M | 457.73M |
Operating activities | ||||||||||
Net income | 168.90M | -35.77M | 33.62M | -30.95M | -5.64M | 3.56M | -61.9M | 540K | 136K | 25.65M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 6.53M | 10.32M | 10.95M | 15.87M | 17.06M | 12.06M | 11.78M | 10.23M | 11.17M | 9.04M |
Stock-based compensation expense | 94.55M | 105.74M | 105.16M | 84.83M | 65.88M | 80.48M | 74.12M | 73.92M | 64.19M | 60.66M |
| Deferred income tax benefit | 94.55M | 105.74M | 105.16M | 84.83M | 65.88M | 80.48M | 74.12M | 73.92M | 64.19M | 60.66M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -21.72M | -11.59M | -20.37M | -34.62M | 26.09M | -24.09M | -25.08M | -21.49M | 3.87M | -6.58M |
Inventories | 0 | 0 | 0 | 21.67M | -3.85M | 16.41M | -5.31M | 15.36M | 5.07M | 503K |
Accounts payable | 195K | -297K | 60K | 49K | -2.47M | 1.48M | 618K | -190K | -454K | -267K |
Cash generated by operating activities | 203.79M | 170.28M | 177.18M | 123.95M | 88.46M | 110.18M | 84.16M | 100.03M | 84.41M | 123.84M |
Investing activities | ||||||||||
Purchases Of Investments | -1.43M | -2.04M | -4.13M | 0 | -43.64M | -130.33M | -142.42M | -96.30M | -99.07M | -68.93M |
Investments In Property Plant And Equipment | -4.08M | -3.24M | -3.91M | -8.17M | -3.20M | -6.56M | -7.04M | -6.42M | -8.39M | -65.08M |
Acquisitions Net | 0 | 0 | -16.89M | 0 | -157.49M | -1.29M | 0 | 0 | -4.66M | 59.29M |
Cash generated by investing activities | -5.52M | -5.28M | -24.44M | 35.46M | -74.00M | -5.26M | -17.99M | -28.04M | -62.18M | -90.04M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 20.52M | 37.79M | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -184.02M | -150.92M | -305.23M | -95.25M | -77.19M | -132.69M | -112.21M | -49.99M | -91.47M | -155.12M |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -170.58M | -135.57M | -276.08M | -74.73M | -39.40M | -90.71M | -82.10M | -22.43M | -69.97M | -133.64M |
Net Change In Cash | 24.97M | 20.27M | -129.73M | 101.15M | -31.91M | -2.79M | 1.29M | 41.38M | -49.56M | -120.06M |
Cash at end of period | 312.75M | 287.77M | 267.50M | 397.23M | 296.08M | 327.99M | 330.78M | 329.49M | 288.10M | 337.67M |
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