Commvault Systems Inc Cash Flow Statement

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Cash Flow Statement Mar2009 Mar2010 Mar2011 Mar2012 Mar2013 Mar2014 Mar2015 Mar2016 Mar2017 Mar2018 Mar2019 Mar2020 Mar2021 Mar2022 Mar2023 Mar2024 Mar2025
Operating Activities
Net Income 12.33M18.41M21.00M31.94M53.21M64.06M25.65M1.72M-0.51M-61.90M3.56M-5.64M-30.95M33.62M-35.77M168.91M76.11M
Depreciation and Depletion 4.94M6.21M8.86M10.93M9.98M11.22M12.06M11.41M10.23M10.71M8.96M5.17M5.37M
Share-based Compensation 11.30M14.91M15.62M21.43M30.10M49.12M60.66M64.20M73.93M74.13M80.49M65.89M84.83M105.16M105.75M94.55M113.26M
Deferred Taxes 3.88M6.47M7.80M-4.99M-2.09M-6.43M4.07M-8.80M-11.47M53.74M0.16M-1.78M-0.09M0.05M-0.67M-109.60M-23.47M
Gains from Sales and Divestitures 0.22M0.40M0.44M0.44M
Gains from Investment Securities 4.80M8.07M7.03M6.66M6.44M4.66M6.00M2.96M-1.49M15.18M19.97M42.19M
Asset Writedowns and Impairment 2.76M1.68M53.48M2.91M
Non-cash Items 202.78M3.79M
Cash from Operations 43.11M57.25M52.41M100.00M112.68M119.14M123.85M84.41M100.04M84.17M110.18M88.46M123.95M177.18M170.29M203.80M207.38M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 5.18M6.68M6.41M
Amortization of Deferred Charges 11.23M16.07M16.59M17.35M17.72M18.32M18.34M22.63M26.53M33.41M
Depreciation & Amortization (CF) 3.69M3.63M3.91M4.48M4.94M6.21M9.05M11.18M10.23M11.79M12.06M17.07M15.88M10.95M10.32M6.53M9.19M
Change in Working Capital
Change in Receivables 3.89M11.80M14.21M-5.42M17.94M33.48M6.58M-1.76M16.37M25.08M24.09M-26.10M34.62M20.37M11.60M21.73M62.01M
Change in Account Payables -0.26M0.03M-0.26M0.20M2.04M-2.69M-0.27M-0.45M-0.19M0.62M1.49M-2.47M0.05M0.06M-0.30M0.20M-0.95M
Change in Accured Expenses 1.92M8.76M13.47M29.04M32.36M43.19M13.22M1.97M15.09M3.50M5.08M-2.00M10.66M10.40M-24.21M17.00M25.23M
Other Working Capital Changes 15.15M0.02M0.02M0.01M0.02M25.16M35.82M16.93M36.67M33.97M21.72M-6.23M31.74M48.30M73.76M50.39M87.66M
Investing Activities
Capital Expenditures 4.54M3.37M3.87M5.80M9.21M62.21M59.30M6.28M6.42M7.05M6.56M3.20M8.18M3.91M3.24M4.09M3.76M
Acquisitions 157.50M16.89M65.31M
Change in Acquisitions & Divestments 0.25M6.64M1.15M3.15M5.95M43.97M49.94M74.69M131.48M131.64M130.34M43.65M
Cash from Investing Activities -4.54M-8.41M0.03M-7.79M-15.83M-90.16M-90.04M-62.19M-28.05M-17.99M-5.26M-74.00M35.47M-24.44M-5.29M-5.52M-70.40M
Financing Activities
Other financing activities 0.47M10.28M17.16M16.01M23.08M28.34M5.06M6.66M6.24M0.61M0.06M
Cash from Financing Activities -22.14M13.68M-7.30M-11.51M41.21M-4.08M-133.64M-69.97M-22.43M-82.10M-90.71M-39.40M-74.74M-276.09M-135.58M-170.58M-147.82M
Additional items
Exchange Rate Effect -2.89M1.80M2.52M-0.78M-1.18M-1.13M-20.23M-1.82M-8.18M17.22M-17.00M-6.97M16.47M-6.38M-9.15M-2.72M0.18M
Change in Cash 13.54M64.31M47.65M79.92M136.88M23.77M-120.06M-49.57M41.38M1.29M-2.79M-31.91M101.16M-129.73M20.27M24.98M-10.65M
Beginning Cash Balance 91.66M105.20M169.52M217.17M297.09M433.96M457.73M337.67M288.11M329.49M330.78M319.99M296.08M397.24M267.51M287.78M312.75M
Free Cash Flow 38.57M53.88M48.55M94.20M103.47M56.92M64.55M78.13M93.61M77.12M103.62M85.26M115.78M173.27M167.05M199.71M203.63M
Net Cash Flow 16.43M62.51M45.13M80.70M138.06M24.90M-99.83M-47.75M49.56M-15.93M14.21M-24.94M84.69M-123.35M29.42M27.70M-10.84M