Commvault Systems Cash Flow Statement (2009-2026) | CVLT

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	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	14.65M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	21.81M	26.45M	28.53M	28.37M	31.09M	25.33M	24.64M	-78.04M	23.72M	23.61M	-41.85M	0.04M	1.97M	50.84M	-48.12M	1.11M	19.56M	42.84M	29.06M	31.96M
Deferred Taxes (Quarter)												-109.60M	-4.79M	-3.69M	2.20M	-17.19M	3.91M	5.67M	0.14M	-2.02M
Gains from Investment Securities (Quarter)															2.49M	-0.43M	-0.55M
Asset Writedowns and Impairment (Quarter)														2.91M
Cash from Operations (Quarter)	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	132.19M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)	4.17M	4.48M	4.69M	5.00M	5.31M	5.44M	5.78M	6.09M	1.24M	11.51M	6.79M	6.99M	7.46M	-4.51M	20.81M	-23.64M	1.64M	20.57M	12.14M	13.39M
Depreciation & Amortization (CF) (Quarter)	2.59M	2.67M	2.77M	2.92M	2.98M	2.88M	2.80M	1.67M	1.63M	1.56M	1.54M	1.68M	1.96M	2.04M	2.76M	2.31M	2.69M	2.98M	3.78M	0.89M
Change in Working Capital
Change in Receivables (Quarter)	-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	-27.02M
Change in Account Payables (Quarter)	-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	0.40M
Change in Accured Expenses (Quarter)	-26.07M	0.12M	26.01M	10.34M	-31.37M	2.76M	29.74M	-0.12M	-19.53M	20.43M	-0.05M	16.15M	-23.01M	22.51M	0.50M	25.24M	-0.12M	-45.12M	43.45M	2.50M
Other Working Capital Changes (Quarter)	7.59M	-3.25M	-2.17M	-5.90M	2.71M	-2.25M	-3.44M	-3.20M	1.39M	2.44M	-5.80M	1.63M	2.20M	2.14M	-4.78M	9.05M	-2.38M	8.28M	12.24M	2.68M
Investing Activities
Capital Expenditures (Quarter)	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	0.34M
Sales of Property, Plant and Equipment (Quarter)																	34.85M
Acquisitions (Quarter)													21.00M		44.91M	-0.60M		26.02M		-0.20M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-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	-0.31M
Financing Activities
Other financing activities (Quarter)	15.44M	7.83M	0.43M	6.07M	0.69M	6.67M	1.93M	6.11M	1.20M	5.17M	1.39M	5.69M	5.34M	5.76M	-11.10M			6.97M	-7.02M	14.55M
Cash from Financing Activities (Quarter)	-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	-251.78M
Additional items
Exchange Rate Effect (Quarter)	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	-6.45M
Change in Cash (Quarter)	-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	-126.36M
Free Cash Flow (Quarter)	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	131.84M
Net Cash Flow (Quarter)	-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	-119.91M

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Commvault Systems Cash Flow Statement (2009-2026) | CVLT

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Commvault Systems Cash Flow Statement (2009-2026) | CVLT

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