First Time Loading...

Commvault Systems Inc
NASDAQ:CVLT

Watchlist Manager
Commvault Systems Inc Logo
Commvault Systems Inc
NASDAQ:CVLT
Watchlist
Price: 107.43 USD 2.55% Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

203.8m
+6%
Operating Cash Flow
Growth Rates:
1 Year
+20%
3 Years
+64%
5 Years
+85%
7 Years
+104%
10 Years
+71%
-5.5m
-0.6%
Investing Cash Flow
Growth Rates:
1 Year
-4%
3 Years
-
5 Years
-4%
7 Years
+80%
10 Years
+94%
-170.6m
+6%
Financing Cash Flow
Growth Rates:
1 Year
-26%
3 Years
-128%
5 Years
-88%
7 Years
-662%
10 Years
-4 061%

Cash Flow Statement
Commvault Systems Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
64
63
53
38
26
12
(4)
(2)
2
1
10
7
(1)
1
1
(60)
(62)
(70)
(68)
4
4
5
(3)
(17)
(6)
4
(31)
(28)
(31)
(19)
24
32
34
23
26
16
(36)
(27)
(18)
(1)
169
Depreciation & Amortization
6
6
7
8
9
10
11
11
11
11
11
10
10
11
11
11
12
12
12
13
12
12
12
15
17
20
22
19
16
13
11
11
11
11
12
12
10
9
8
6
7
Change in Deffered Taxes
(6)
(3)
(6)
(4)
4
3
0
(6)
(9)
(11)
(11)
(8)
(12)
(9)
(8)
50
54
55
56
(0)
0
0
1
0
(2)
0
0
0
(0)
0
0
0
0
0
0
0
(1)
0
0
0
(110)
Stock-Based Compensation
49
54
58
60
61
61
61
63
64
66
70
72
74
76
77
76
74
73
71
69
80
77
74
77
66
70
76
79
85
88
94
100
105
114
113
109
106
98
97
97
0
Other Non-Cash Items
21
31
44
48
56
57
54
56
69
73
87
90
85
92
90
92
94
93
91
89
98
95
94
97
83
87
133
136
146
148
112
119
123
134
134
130
182
175
175
176
121
Cash Taxes Paid
12
0
0
0
16
0
0
0
2
0
0
0
5
0
0
0
6
0
0
0
12
0
0
0
6
0
0
0
3
0
0
0
(2)
0
0
0
15
0
0
0
0
Cash Interest Paid
0
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
35
32
41
39
30
28
27
24
12
14
1
9
17
1
(9)
(3)
(14)
(1)
6
(9)
(3)
4
20
(3)
(4)
(35)
(47)
(33)
(6)
5
(1)
(6)
9
(6)
15
32
14
30
14
11
17
Cash from Operating Activities
119
N/A
130
+9%
138
+6%
128
-7%
124
-3%
110
-11%
88
-20%
83
-5%
84
+2%
87
+2%
97
+12%
108
+11%
100
-8%
96
-4%
85
-11%
90
+5%
84
-6%
89
+6%
97
+9%
97
0%
110
+14%
117
+6%
123
+5%
93
-25%
89
-4%
73
-18%
76
+4%
92
+21%
124
+35%
146
+18%
145
-1%
155
+7%
177
+14%
162
-8%
186
+15%
190
+2%
170
-10%
187
+10%
177
-5%
192
+8%
204
+6%
Investing Cash Flow
Capital Expenditures
(67)
(77)
(79)
(74)
(65)
(49)
(32)
(18)
(8)
(6)
(5)
(6)
(6)
(7)
(7)
(7)
(7)
(9)
(8)
(7)
(7)
(4)
(4)
(3)
(3)
(4)
(5)
(7)
(8)
(8)
(7)
(6)
(4)
(3)
(3)
(3)
(3)
(3)
(3)
(4)
(4)
Other Items
(23)
(25)
(27)
(25)
(25)
(36)
(23)
(39)
(54)
(52)
(50)
(36)
(22)
(24)
(13)
(10)
(11)
22
0
1
1
(21)
33
(92)
(71)
(38)
(71)
54
44
11
8
8
(21)
(22)
(20)
(20)
(2)
(1)
(1)
(1)
(1)
Cash from Investing Activities
(90)
N/A
(102)
-13%
(106)
-4%
(99)
+6%
(90)
+9%
(85)
+5%
(55)
+35%
(58)
-4%
(62)
-8%
(57)
+8%
(55)
+4%
(42)
+24%
(28)
+33%
(30)
-8%
(20)
+33%
(17)
+15%
(18)
-3%
13
N/A
(8)
N/A
(6)
+21%
(5)
+17%
(25)
-362%
29
N/A
(95)
N/A
(74)
+22%
(42)
+43%
(76)
-81%
47
N/A
36
-24%
3
-92%
2
-41%
2
+35%
(24)
N/A
(25)
-2%
(23)
+8%
(22)
+3%
(5)
+76%
(5)
+8%
(4)
+16%
(5)
-34%
(6)
-1%
Financing Cash Flow
Net Issuance of Common Stock
(32)
(138)
(137)
(189)
(137)
(33)
(60)
(19)
(77)
(77)
(48)
(63)
(29)
(25)
(35)
(92)
(82)
(99)
(96)
(68)
(91)
(119)
(116)
(40)
(39)
0
(0)
(56)
(75)
(150)
(237)
(290)
(276)
(219)
(170)
(115)
(136)
(167)
(160)
(181)
(171)
Other
28
22
14
11
4
4
8
7
7
5
2
5
6
6
5
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(1)
(1)
(0)
(0)
0
0
0
0
Cash from Financing Activities
(4)
N/A
(117)
-2 744%
(123)
-5%
(178)
-44%
(134)
+25%
(29)
+78%
(52)
-81%
(12)
+77%
(70)
-483%
(72)
-2%
(46)
+36%
(58)
-24%
(22)
+61%
(19)
+17%
(30)
-59%
(90)
-204%
(82)
+9%
(99)
-21%
(96)
+3%
(68)
+29%
(91)
-33%
(119)
-31%
(116)
+2%
(40)
+66%
(39)
+1%
0
N/A
(0)
N/A
(56)
-14 000%
(75)
-32%
(150)
-100%
(237)
-58%
(291)
-23%
(276)
+5%
(220)
+20%
(171)
+22%
(115)
+33%
(136)
-18%
(167)
-23%
(160)
+4%
(181)
-13%
(171)
+6%
Change in Cash
Effect of Foreign Exchange Rates
(1)
3
(7)
(12)
(20)
(19)
(17)
(12)
(2)
(6)
(2)
(9)
(8)
1
6
16
17
0
(3)
(9)
(17)
(5)
(12)
(5)
(7)
(6)
6
15
17
15
3
(10)
(6)
(18)
(26)
(13)
(9)
1
8
5
(3)
Net Change in Cash
24
N/A
(85)
N/A
(98)
-15%
(161)
-64%
(120)
+25%
(23)
+81%
(37)
-61%
1
N/A
(50)
N/A
(48)
+2%
(5)
+89%
0
N/A
41
N/A
48
+15%
41
-13%
(2)
N/A
1
N/A
2
+85%
(10)
N/A
13
N/A
(3)
N/A
(31)
-1 014%
25
N/A
(47)
N/A
(32)
+33%
25
N/A
5
-78%
98
+1 707%
101
+4%
14
-86%
(87)
N/A
(144)
-65%
(130)
+10%
(101)
+23%
(33)
+67%
40
N/A
20
-49%
16
-22%
21
+31%
11
-49%
25
+135%
Free Cash Flow
Free Cash Flow
52
N/A
53
+3%
59
+11%
54
-9%
59
+9%
61
+4%
55
-9%
65
+18%
76
+17%
81
+6%
92
+14%
103
+12%
94
-9%
89
-5%
78
-12%
83
+5%
77
-6%
80
+4%
89
+11%
90
+2%
104
+15%
113
+9%
119
+5%
89
-25%
85
-4%
69
-19%
70
+2%
84
+20%
116
+37%
138
+19%
139
+1%
149
+8%
173
+16%
159
-8%
183
+15%
187
+2%
167
-11%
184
+10%
174
-5%
187
+8%
200
+7%

See Also

Summary
CVLT intrinsic value, competitors valuation, and company profile.
DCF Valuation
CVLT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CVLT stock valuation using valuation multiples.
Wall Street Estimates
CVLT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CVLT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 134,400+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.