Commvault Systems Cash Flow Statement (2009-2025) | CVLT

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	6.26M	13.90M	1.73M	10.01M	7.99M	3.51M	4.52M	-0.31M	-43.49M	12.63M	13.02M	17.14M	126.12M	18.53M	15.56M	11.02M	30.99M	23.50M	14.73M	17.78M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	23.26M	21.81M	26.45M	28.53M	28.37M	31.09M	25.33M	24.64M	24.68M	23.72M	23.61M	24.60M	22.61M	26.40M	26.40M	31.46M	28.99M	30.18M	32.22M	29.06M
Deferred Taxes (Quarter)													-109.60M	-4.79M	-3.69M	2.20M	-17.19M	3.91M	5.67M	0.14M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)									15.18M	1.03M	3.67M			1.97M		2.49M	1.34M	19.56M
Asset Writedowns and Impairment (Quarter)	-39.02M														2.91M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	64.71M	37.21M	26.06M	26.79M	87.12M	22.43M	49.84M	30.18M	67.83M	39.04M	40.34M	44.44M	79.98M	44.69M	55.59M	30.15M	76.95M	31.68M	76.77M	4.04M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)										1.24M	1.36M	1.66M	2.44M	1.58M	1.37M	1.38M	2.08M	1.64M	1.77M	2.74M
Amortization of Deferred Charges (Quarter)	4.57M	4.17M	4.48M	4.69M	5.00M	5.31M	5.44M	5.78M	6.09M	6.32M	6.43M	6.79M	6.99M	7.46M	8.02M	8.28M	9.66M	10.99M	11.22M	12.14M
Depreciation & Amortization (CF) (Quarter)	2.50M	2.59M	2.67M	2.77M	2.92M	2.98M	2.88M	2.80M	1.67M	1.63M	1.56M	1.54M	1.80M	1.96M	2.04M	2.76M	2.43M	2.69M	2.98M	3.78M
Change in Working Capital
Change in Receivables (Quarter)	-4.35M	-34.05M	6.54M	53.06M	-5.17M	-9.39M	-6.47M	33.64M	-6.18M	-28.06M	19.81M	28.92M	1.05M	-19.68M	-3.43M	88.55M	-3.42M	-3.75M	-20.26M	124.99M
Change in Account Payables (Quarter)	-0.22M	-0.24M	0.05M	0.07M	0.18M	0.48M	-0.69M	0.26M	-0.35M	0.18M	-0.15M	0.08M	0.09M	0.13M	-0.33M	-1.03M	0.29M	-0.32M	0.23M	-0.06M
Change in Accured Expenses (Quarter)	10.18M	-26.07M	26.12M		1.62M	0.03M	-28.63M	11.50M	-7.11M	0.50M	-4.47M	4.37M	16.59M	0.17M	-0.67M	10.60M	-6.56M	-0.12M	-45.12M	45.08M
Other Working Capital Changes (Quarter)	-4.93M	0.67M	3.68M	-2.17M	46.12M	2.71M	13.75M	-19.45M	-3.20M	1.39M	0.35M	-5.57M	-2.31M	-2.30M	-1.67M	61.88M	-49.30M	17.44M	10.51M	-33.89M
Investing Activities
Capital Expenditures (Quarter)	2.18M	1.44M	0.55M	1.33M	0.58M	0.87M	0.51M	0.81M	1.05M	1.15M	0.27M	1.81M	0.86M	0.86M	1.85M	0.26M	0.78M	1.88M	3.19M	2.12M
Sales of Property, Plant and Equipment (Quarter)																		34.85M
Acquisitions (Quarter)														21.00M		44.91M	-0.60M		26.02M
Change in Acquisitions & Divestments (Quarter)	10.85M
Cash from Investing Activities (Quarter)	8.66M	-1.44M	-3.26M	-1.66M	-18.09M	-1.88M	-1.29M	-0.97M	-1.14M	-1.46M	-0.53M	-2.30M	-1.23M	-22.34M	-1.96M	-45.38M	-0.73M	26.83M	-29.68M	-2.27M
Financing Activities
Other financing activities (Quarter)				0.61M		0.06M												1.85M	20.40M	1.16M
Cash from Financing Activities (Quarter)	-48.61M	-74.61M	-82.22M	-85.50M	-33.75M	-18.30M	-33.19M	-29.41M	-54.68M	-49.83M	-26.16M	-49.91M	-44.68M	-46.05M	-46.14M	-31.90M	-23.72M	-16.91M	655.91M	-41.92M
Additional items
Exchange Rate Effect (Quarter)	-5.09M	0.76M	-3.93M	-1.75M	-1.46M	-11.05M	-11.59M	11.19M	2.29M	-0.94M	-4.95M	8.80M	-5.63M	-1.19M	7.71M	-12.37M	6.03M	19.53M	-2.67M	2.94M
Change in Cash (Quarter)	19.67M	-38.09M	-63.34M	-62.12M	33.82M	-8.79M	3.77M	10.98M	14.31M	-13.19M	8.70M	1.02M	28.44M	-24.88M	15.20M	-59.50M	58.53M	61.13M	700.32M	-37.21M
Free Cash Flow (Quarter)	62.53M	35.77M	25.51M	25.46M	86.53M	21.57M	49.33M	29.37M	66.78M	37.89M	40.07M	42.62M	79.13M	43.83M	53.74M	29.88M	76.17M	29.80M	73.58M	1.93M
Net Cash Flow (Quarter)	24.76M	-38.84M	-59.42M	-60.37M	35.27M	2.25M	15.36M	-0.21M	12.02M	-12.25M	13.65M	-7.78M	34.07M	-23.70M	7.49M	-47.13M	52.50M	41.60M	702.99M	-40.15M

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Commvault Systems Cash Flow Statement (2009-2025) | CVLT

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