Commvault Systems, Inc. (CVLT)
USD 158.7
(-4.65%)
USD 158.7
(-4.65%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 203.79 Million | 170.28 Million | 177.18 Million | 123.95 Million | 88.46 Million | 110.18 Million |
| Net Income | 168.9 Million | -35.77 Million | 33.62 Million | -30.95 Million | -5.64 Million | 3.56 Million |
| Depreciation & Amortization | 6.41 Million | 10.32 Million | 10.95 Million | 15.87 Million | 17.06 Million | 12.06 Million |
| Deferred income taxes | -109.59 Million | -674 Thousand | 49 Thousand | -92 Thousand | -1.78 Million | 164 Thousand |
| Stock-based compensation | 94.55 Million | 105.74 Million | 105.16 Million | 84.83 Million | 65.88 Million | 80.48 Million |
| Change in working capital | 16.86 Million | 14.25 Million | 9.35 Million | -6.41 Million | -3.75 Million | -3.44 Million |
| Other non-cash items | 155.57 Million | 76.41 Million | 18.03 Million | 60.7 Million | 16.69 Million | 17.34 Million |
| Investing Cash Flow | -5.52 Million | -5.28 Million | -24.44 Million | 35.46 Million | -74 Million | -5.26 Million |
| Investments in PPE | -4.08 Million | -3.24 Million | -3.91 Million | -8.17 Million | -3.2 Million | -6.56 Million |
| Acquisitions | - | - | -16.89 Million | - | -157.49 Million | -1.29 Million |
| Investment purchases | -1.43 Million | -2.04 Million | -4.13 Million | - | -43.64 Million | -130.33 Million |
| Sales/Maturities of investments | - | - | - | 43.64 Million | 130.33 Million | 131.63 Million |
| Other Investing Activities | -1.43 Million | -2.04 Million | 500 Thousand | 43.64 Million | 86.69 Million | 1.29 Million |
| Financing Cash Flow | -170.58 Million | -135.57 Million | -276.08 Million | -74.73 Million | -39.4 Million | -90.71 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -184.02 Million | -150.92 Million | -305.23 Million | -95.25 Million | -77.19 Million | -132.69 Million |
| Common Stock Issuance | 13.44 Million | 15.4 Million | 29.76 Million | 20.52 Million | 37.79 Million | 41.98 Million |
| Other Financing Activities | 13.44 Million | -63 Thousand | -609 Thousand | -74.73 Million | -39.4 Million | 41.98 Million |
| Accounts receivables | -21.72 Million | -11.59 Million | -20.37 Million | -34.62 Million | 26.09 Million | -24.09 Million |
| Accounts payables | 195 Thousand | -297 Thousand | 60 Thousand | 49 Thousand | -2.47 Million | 1.48 Million |
| Inventory | - | - | - | 21.67 Million | -3.85 Million | 16.41 Million |
| Other working capital | 38.39 Million | 26.14 Million | 29.66 Million | 6.48 Million | -23.51 Million | 2.75 Million |
| Cash at beginning of period | 287.77 Million | 267.5 Million | 397.23 Million | 296.08 Million | 327.99 Million | 330.78 Million |
| Cash at end of period | 312.75 Million | 287.77 Million | 267.5 Million | 397.23 Million | 296.08 Million | 327.99 Million |
| Capital Expenditure | -4.08 Million | -3.24 Million | -3.91 Million | -8.17 Million | -3.2 Million | -6.56 Million |
| Effect of forex changes on cash | -2.72 Million | -9.15 Million | -6.37 Million | 16.46 Million | -6.96 Million | -16.99 Million |
| Net cash flow / Change in cash | 24.97 Million | 20.27 Million | -129.73 Million | 101.15 Million | -31.91 Million | -2.79 Million |
| Free Cash Flow | 199.71 Million | 167.04 Million | 173.26 Million | 115.77 Million | 85.26 Million | 103.62 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 168.9 Million | 126.12 Million | 17.14 Million | 13.01 Million | 12.62 Million | -43.49 Million |
| Depreciation & Amortization | 6.41 Million | 1.76 Million | 1.53 Million | 1.56 Million | 1.63 Million | 1.66 Million |
| Deferred income taxes | -109.59 Million | -109.59 Million | 13 Thousand | 19.95 Million | -28.23 Million | -674 Thousand |
| Stock-based compensation | 94.55 Million | 22.61 Million | 24.6 Million | 23.61 Million | 23.72 Million | 24.67 Million |
| Change in working capital | 16.86 Million | 31.87 Million | -5.64 Million | -4.44 Million | -4.92 Million | 25.88 Million |
| Other non-cash items | 155.57 Million | 34.31 Million | 6.79 Million | -13.37 Million | 34.21 Million | 59.76 Million |
| Investing Cash Flow | -5.52 Million | -1.23 Million | -2.3 Million | -526 Thousand | -1.45 Million | -1.13 Million |
| Investments in PPE | -4.08 Million | -859 Thousand | -1.81 Million | -266 Thousand | -1.14 Million | -1.05 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -1.43 Million | -373 Thousand | -490 Thousand | -260 Thousand | -312 Thousand | -84 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.43 Million | -373 Thousand | -490 Thousand | -260 Thousand | -312 Thousand | -84 Thousand |
| Financing Cash Flow | -170.58 Million | -44.67 Million | -49.91 Million | -26.16 Million | -49.82 Million | -54.67 Million |
| Debt repayment | - | - | - | - | - | -63 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -184.02 Million | -50.36 Million | -51.29 Million | -31.32 Million | -51.03 Million | -60.79 Million |
| Common Stock Issuance | 13.44 Million | 5.68 Million | 1.38 Million | 5.16 Million | 1.2 Million | 6.11 Million |
| Other Financing Activities | 13.44 Million | 5.68 Million | 1.38 Million | -26.16 Million | -49.82 Million | 6.17 Million |
| Accounts receivables | -21.72 Million | -1.04 Million | -28.92 Million | -19.81 Million | 28.05 Million | 6.18 Million |
| Accounts payables | 195 Thousand | 87 Thousand | 76 Thousand | -146 Thousand | 178 Thousand | -346 Thousand |
| Inventory | - | -3.22 Million | 10.12 Million | 13.52 Million | -20.42 Million | - |
| Other working capital | 38.39 Million | 32.84 Million | 13.07 Million | 1.99 Million | -12.74 Million | 20.05 Million |
| Cash at beginning of period | 287.77 Million | 284.31 Million | 283.28 Million | 274.58 Million | 287.77 Million | 273.46 Million |
| Cash at end of period | 312.75 Million | 312.75 Million | 284.31 Million | 283.28 Million | 274.58 Million | 287.77 Million |
| Capital Expenditure | -4.08 Million | -859 Thousand | -1.81 Million | -266 Thousand | -1.14 Million | -1.05 Million |
| Effect of forex changes on cash | -2.72 Million | -5.63 Million | 8.8 Million | -4.95 Million | -938 Thousand | 2.29 Million |
| Net cash flow / Change in cash | 24.97 Million | 28.44 Million | 1.02 Million | 8.69 Million | -13.18 Million | 14.3 Million |
| Free Cash Flow | 199.71 Million | 79.12 Million | 42.62 Million | 40.07 Million | 37.89 Million | 66.77 Million |
0HC2
7218
TNR
CBDHF
002329
IPHYF