CommVault Systems (CVLT)
(Delayed Data from NSDQ)
$98.30 USD
+1.21 (1.25%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $98.23 -0.07 (-0.07%) 7:58 PM ET
3-Hold of 5 3
D Value A Growth C 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) | NA | -35.77 | 33.62 | -30.95 | -5.65 |
Depreciation/Amortization & Depletion | NA | 32.95 | 29.29 | 74.90 | 34.78 |
Net Change from Assets/Liabilities | NA | 14.26 | 9.36 | -6.41 | -3.76 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 158.86 | 104.91 | 86.43 | 63.08 |
Net Cash From Operating Activities | NA | 170.29 | 177.18 | 123.96 | 88.46 |
Property & Equipment | NA | -3.24 | -3.91 | -8.18 | -3.20 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | -16.89 | 0.00 | -157.50 |
Investments | NA | -2.05 | -4.14 | 43.65 | 86.69 |
Other Investing Activities | NA | 0.00 | 0.50 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -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 | NA | -135.52 | -275.48 | -74.74 | -39.40 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -0.06 | -0.61 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | -135.58 | -276.09 | -74.74 | -39.40 |
Effect of Exchange Rate Changes | NA | -9.15 | -6.38 | 16.47 | -6.97 |
Net Change In Cash & Equivalents | NA | 20.27 | -129.73 | 101.16 | -31.91 |
Cash at Beginning of Period | NA | 267.51 | 397.24 | 296.08 | 327.99 |
Cash at End of Period | NA | 287.78 | 267.51 | 397.24 | 296.08 |
Diluted Net EPS | NA | -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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 42.79 | 25.65 | 12.63 | -35.77 |
Depreciation/Amortization & Depletion | NA | 24.28 | 15.95 | 7.95 | 32.95 |
Net Change from Assets/Liabilities | NA | -15.02 | -9.37 | -4.93 | 14.26 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 71.77 | 47.15 | 23.38 | 158.86 |
Net Cash From Operating Activities | NA | 123.81 | 79.37 | 39.04 | 170.29 |
Property & Equipment | NA | -3.23 | -1.41 | -1.15 | -3.24 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -1.06 | -0.57 | -0.31 | -2.05 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -4.29 | -1.99 | -1.46 | -5.29 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -125.90 | -75.99 | -49.83 | -135.52 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | -0.06 |
Net Cash from Financing Activities | NA | -125.90 | -75.99 | -49.83 | -135.58 |
Effect of Exchange Rate Changes | NA | 2.91 | -5.89 | -0.94 | -9.15 |
Net Change In Cash & Equivalents | NA | -3.47 | -4.49 | -13.19 | 20.27 |
Cash at Beginning of Period | NA | 287.78 | 287.78 | 287.78 | 267.51 |
Cash at End of Period | NA | 284.31 | 283.29 | 274.59 | 287.78 |
Diluted Net EPS | NA | 0.38 | 0.29 | 0.28 | -0.97 |