CVLT — CommVault Systems Cashflow Statement
0.000.00%
Last trade - 00:00- $5.33bn
- $5.01bn
- $839.25m
- 88
- 20
- 98
- 77
Annual cashflow statement for CommVault Systems, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -5.64 | -31 | 33.6 | -35.8 | 169 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 82.6 | 146 | 123 | 182 | 121 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.76 | -6.41 | 9.36 | 14.3 | 16.9 |
| 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 | 88.5 | 124 | 177 | 170 | 204 |
| Capital Expenditures | -3.2 | -8.18 | -3.91 | -3.24 | -4.09 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -70.8 | 43.6 | -20.5 | -2.04 | -1.44 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -74 | 35.5 | -24.4 | -5.29 | -5.52 |
| Financing Cash Flow Items | — | — | -0.609 | -0.063 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -39.4 | -74.7 | -276 | -136 | -171 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -31.9 | 101 | -130 | 20.3 | 25 |