CommVault Systems (CVLT)
(Real Time Quote from BATS)
$152.69 USD
-0.54 (-0.35%)
Updated Sep 20, 2024 03:44 PM ET
3-Hold of 5 3
D Value A Growth D Momentum C VGM
Cash flow Statements
Fiscal Year End for CommVault Systems, Inc falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 168.91 | -35.77 | 33.62 | -30.95 | -5.65 |
Depreciation/Amortization & Depletion | 33.06 | 32.95 | 29.29 | 74.90 | 34.78 |
Net Change from Assets/Liabilities | 16.86 | 14.26 | 9.36 | -6.41 | -3.76 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -15.03 | 158.86 | 104.91 | 86.43 | 63.08 |
Net Cash From Operating Activities | 203.80 | 170.29 | 177.18 | 123.96 | 88.46 |
Property & Equipment | -4.09 | -3.24 | -3.91 | -8.18 | -3.20 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -16.89 | 0.00 | -157.50 |
Investments | -1.44 | -2.05 | -4.14 | 43.65 | 86.69 |
Other Investing Activities | 0.00 | 0.00 | 0.50 | 0.00 | 0.00 |
Net Cash from Investing Activities | -5.52 | -5.29 | -24.44 | 35.47 | -74.01 |
Uses of Funds
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -170.58 | -135.52 | -275.48 | -74.74 | -39.40 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | -0.06 | -0.61 | 0.00 | 0.00 |
Net Cash from Financing Activities | -170.58 | -135.58 | -276.09 | -74.74 | -39.40 |
Effect of Exchange Rate Changes | -2.72 | -9.15 | -6.38 | 16.47 | -6.97 |
Net Change In Cash & Equivalents | 24.98 | 20.27 | -129.73 | 101.16 | -31.91 |
Cash at Beginning of Period | 287.78 | 267.51 | 397.24 | 296.08 | 327.99 |
Cash at End of Period | 312.75 | 287.78 | 267.51 | 397.24 | 296.08 |
Diluted Net EPS | 3.75 | -0.80 | 0.71 | -0.66 | -0.12 |
Fiscal Year End for CommVault Systems, Inc falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 18.53 | 168.91 | 42.79 | 25.65 | 12.63 |
Depreciation/Amortization & Depletion | 9.42 | 33.06 | 24.28 | 15.95 | 7.95 |
Net Change from Assets/Liabilities | -6.37 | 16.86 | -15.02 | -9.37 | -4.93 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 23.12 | -15.03 | 71.77 | 47.15 | 23.38 |
Net Cash From Operating Activities | 44.69 | 203.80 | 123.81 | 79.37 | 39.04 |
Property & Equipment | -0.86 | -4.09 | -3.23 | -1.41 | -1.15 |
Acquisition/ Disposition of Subsidiaries | -21.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -0.47 | -1.44 | -1.06 | -0.57 | -0.31 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -22.34 | -5.52 | -4.29 | -1.99 | -1.46 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -46.05 | -170.58 | -125.90 | -75.99 | -49.83 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -46.05 | -170.58 | -125.90 | -75.99 | -49.83 |
Effect of Exchange Rate Changes | -1.19 | -2.72 | 2.91 | -5.89 | -0.94 |
Net Change In Cash & Equivalents | -24.88 | 24.98 | -3.47 | -4.49 | -13.19 |
Cash at Beginning of Period | 312.75 | 287.78 | 287.78 | 287.78 | 287.78 |
Cash at End of Period | 287.87 | 312.75 | 284.31 | 283.29 | 274.59 |
Diluted Net EPS | 0.41 | 2.80 | 0.38 | 0.29 | 0.28 |