CommVault Systems Cash Flow Statement 2009-2024 | CVLT

Fifteen years of historical annual cash flow statements for CommVault Systems (CVLT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$169$-35.77$33.62$-30.95$-5.65$3.56$-61.90$-0.51$1.72$25.65$64.06$53.21$31.94$21.00$18.41$12.33
$33.06$32.95$29.29$34.20$34.78$29.41$28.37$26.30$22.41$9.05$6.21$4.94$4.48$3.91$3.63$3.69
$-15.03$159$105$127$63.08$80.65$131$57.18$48.81$59.68$14.36$4.92$0.42$16.38$17.99$14.71
$18.03$192$134$161$97.87$110$160$83.47$71.22$68.72$20.56$9.86$4.91$20.28$21.62$18.40
$-21.73$-11.60$-20.37$-34.62$26.10$-24.09$-25.08$-16.37$1.76$-6.58$-33.48$-17.94$5.42$-14.21$-11.80$-3.89
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.20$-0.30$0.06$0.05$-2.47$1.49$0.62$-0.19$-0.45$-0.27$-2.70$2.04$0.20$-0.26$0.03$-0.26
$21.39$50.36$19.27$17.50$-25.38$14.09$7.18$18.55$8.19$23.10$27.50$33.16$28.49$12.12$20.24$14.61
$16.86$14.26$9.36$-6.41$-3.76$-3.44$-13.79$17.07$11.47$29.47$34.51$49.61$63.15$11.12$17.22$12.38
$204$170$177$124$88.46$110$84.17$100$84.41$124$119$113$100.00$52.41$57.25$43.11
$-4.09$-3.24$-3.91$-8.18$-3.20$-6.56$-7.05$-6.42$-6.28$-5.78$-4.92$-7.82$-5.80$-3.87$-3.37$-4.54
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-16.89$0$-157.50$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$43.65$86.69$1.30$-10.94$-21.62$-49.14$-24.96$-23.03$1.20$-2.00$3.89$-5.04$0.00
$-1.44$-2.05$-4.14$0$0$0$0$0$-4.66$0$0$0$0$0$0$0
$-1.44$-2.05$-4.14$43.65$86.69$1.30$-10.94$-21.62$-53.80$-24.96$-23.03$1.20$-2.00$3.89$-5.04$0
$0$0$0.50$0$0$0$0$0$-2.11$-59.30$-62.21$-9.21$0$0$0$0
$-5.52$-5.29$-24.44$35.47$-74.01$-5.26$-17.99$-28.05$-62.19$-90.04$-90.16$-15.83$-7.79$0.03$-8.41$-4.54
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-170.58$-135.52$-275.48$-74.74$-39.40$-90.71$-82.10$-28.68$-76.63$-137.44$-32.42$18.13$-27.52$-14.35$10.28$-22.50
$-170.58$-135.52$-275.48$-74.74$-39.40$-90.71$-82.10$-28.68$-76.63$-137.44$-32.42$18.13$-27.52$-14.35$10.28$-22.50
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-0.06$-0.61$0$0$0$0$6.24$6.66$3.80$28.34$23.08$16.01$7.04$3.40$0.37
$-170.58$-135.58$-276.09$-74.74$-39.40$-90.71$-82.10$-22.44$-69.97$-133.64$-4.08$41.21$-11.51$-7.30$13.68$-22.14
$24.98$20.27$-129.73$101$-31.91$-2.79$1.29$41.38$-49.57$-120.06$23.77$137$79.92$47.65$64.31$13.54
$94.55$106$105$84.83$65.89$80.49$74.13$73.93$64.20$60.66$49.12$30.10$21.43$15.62$14.91$11.30
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0