Commvault Systems, Inc. (CVLT) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Cash from Operations | 132.19M | 4.04M | 76.77M | 31.68M | 76.95M | 30.15M | 55.59M | 44.69M | 79.98M | 44.44M | 40.34M | 39.04M | 67.83M | 30.18M | 49.84M | 22.43M | 87.12M | 26.79M | 26.06M | 37.21M |
| Operating CF Margin % | 42.41% | 1.29% | 27.8% | 11.24% | 27.98% | 11.48% | 23.83% | 19.89% | 35.82% | 20.5% | 20.07% | 19.7% | 33.34% | 15.47% | 26.5% | 11.33% | 42.3% | 13.24% | 14.65% | 20.29% |
| Operating CF Growth % | 71.77% | -86.58% | 38.1% | -29.11% | -3.79% | -32.16% | 37.81% | 14.49% | 17.91% | 47.26% | -19.07% | 74.02% | -22.13% | 12.63% | 91.27% | -39.71% | 34.63% | 57.57% | -3.33% | 143.45% |
| Net Income | 70.66M | 17.78M | 14.73M | 23.5M | 30.99M | 11.02M | 15.56M | 18.53M | 126.12M | 17.14M | 13.02M | 12.63M | -43.49M | -310K | 4.52M | 3.51M | 7.99M | 10.01M | 1.73M | 13.9M |
| Depreciation & Amortization | 2.56M | 3.78M | 2.98M | 2.69M | 2.4M | 2.76M | 2.04M | 1.96M | 8.78M | 1.54M | 1.56M | 1.63M | 1.67M | 2.8M | 2.88M | 2.98M | 2.92M | 2.77M | 2.67M | 2.59M |
| Stock-Based Compensation | 31.96M | 29.06M | 32.22M | 30.18M | 28.99M | 31.46M | 26.4M | 26.4M | 22.61M | 24.6M | 23.61M | 0 | 24.68M | 24.64M | 25.33M | 31.09M | 28.37M | 28.53M | 26.45M | 21.81M |
| Deferred Taxes | -2.02M | 142K | 5.67M | 3.91M | -17.19M | 2.2M | -3.69M | -4.79M | -109.6M | 13K | 0 | 0 | 0 | 0 | 0 | 0 | 49K | 436K | 0 | 0 |
| Other Non-Cash Items | -37.66M | 14.67M | 12.86M | 12.51M | 10.95M | 12.31M | 12.23M | 8.97M | 191K | 6.79M | 6.58M | 29.7M | 59.09M | 5.66M | 5.29M | 5.7M | 4.26M | 4.69M | 4.48M | 4.17M |
| Working Capital Changes | 66.68M | -61.39M | 8.31M | -41.11M | 20.82M | -29.61M | 3.04M | -6.37M | 31.88M | -5.65M | -4.44M | -4.93M | 25.89M | -2.61M | 11.83M | -20.85M | 43.53M | -19.65M | -9.27M | -5.26M |
| Change in Receivables | 27.02M | -124.99M | 20.26M | 3.75M | 3.42M | -88.55M | 3.43M | 19.68M | -1.05M | -28.92M | -19.81M | 28.06M | 6.18M | -33.64M | 6.47M | 9.39M | 5.17M | -53.06M | -6.54M | 34.05M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.83M | 3.4M | -33.64M |
| Change in Payables | 399K | -59K | 232K | -320K | 292K | -1.03M | -334K | 129K | 87K | 76K | -146K | 178K | -346K | 262K | -695K | 482K | 180K | 73K | 48K | -241K |
| Cash from Investing | -313K | -2.27M | -29.68M | 26.83M | -730K | -45.38M | -1.96M | -22.34M | -1.23M | -2.3M | -526K | -1.46M | -1.14M | -973K | -1.29M | -1.88M | -18.09M | -1.66M | -3.26M | -1.44M |
| Capital Expenditures | -344K | -2.12M | -3.19M | -1.88M | -783K | -262K | -1.85M | -863K | -859K | -1.81M | -266K | -1.15M | -1.05M | -805K | -514K | -867K | -583K | -1.33M | -551K | -1.44M |
| CapEx % of Revenue | 0.11% | 0.68% | 1.15% | 0.67% | 0.28% | 0.1% | 0.79% | 0.38% | 0.38% | 0.84% | 0.13% | 0.58% | 0.52% | 0.41% | 0.27% | 0.44% | 0.28% | 0.66% | 0.31% | 0.79% |
| Acquisitions | 200K | 0 | -26.02M | 34.85M | 598K | -44.91M | 0 | -21M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.89M | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500K | 0 | 0 |
| Cash from Financing | -251.78M | -41.92M | 655.91M | -16.91M | -23.72M | -31.9M | -46.14M | -46.05M | -44.68M | -49.91M | -26.16M | -49.83M | -54.68M | -29.41M | -33.19M | -18.3M | -33.75M | -85.5M | -82.22M | -74.61M |
| Debt Issued (Net) | 0 | -23.4M | 778.13M | -12K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | -251.76M | -40.74M | -124.05M | -15.05M | -29.82M | -31.9M | -51.9M | -51.39M | -50.37M | -51.3M | -31.33M | -51.03M | -60.79M | -31.34M | -39.86M | -18.92M | -39.83M | -85.32M | -90.04M | -90.05M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -259.29M | -40.74M | -131.02M | -15.05M | -29.82M | -31.9M | -51.9M | -51.39M | -50.37M | -51.3M | -31.33M | -51.03M | -60.79M | -31.34M | -39.86M | -18.92M | -39.83M | -85.32M | -90.04M | -90.05M |
| Other Financing | -18K | 22.22M | 1.83M | -1.85M | 6.1M | 0 | 5.76M | 5.34M | 5.69M | 1.39M | 5.17M | 1.2M | 6.11M | 1.93M | 6.67M | 624K | 6.07M | -182K | 7.83M | 15.44M |
| Net Change in Cash | -126.36M | -37.21M | 700.32M | 61.13M | 58.53M | -59.5M | 15.2M | -24.88M | 28.44M | 1.02M | 8.7M | -13.19M | 14.31M | 10.98M | 3.77M | -8.79M | 33.82M | -62.12M | -63.34M | -38.09M |
| Free Cash Flow | 131.84M | 1.93M | 73.58M | 29.8M | 76.17M | 29.88M | 53.74M | 43.83M | 79.13M | 42.63M | 40.07M | 37.89M | 66.78M | 29.37M | 49.33M | 21.57M | 86.53M | 25.46M | 25.51M | 35.77M |
| FCF Margin % | 42.3% | 0.61% | 26.64% | 10.57% | 27.69% | 11.38% | 23.04% | 19.51% | 35.44% | 19.66% | 19.94% | 19.12% | 32.82% | 15.06% | 26.23% | 10.89% | 42.02% | 12.58% | 14.34% | 19.5% |
| FCF Growth % | 73.08% | -93.56% | 36.92% | -32% | -3.73% | -29.89% | 34.11% | 15.67% | 18.49% | 45.12% | -18.77% | 75.69% | -22.83% | 15.37% | 93.39% | -39.71% | 38.4% | 73.51% | 2.29% | 162.2% |
| FCF per Share | 3.05 | 0.04 | 1.63 | 0.66 | 1.69 | 0.66 | 1.19 | 0.97 | 1.76 | 0.95 | 0.89 | 0.84 | 1.50 | 0.66 | 1.08 | 0.47 | 1.89 | 0.54 | 0.54 | 0.74 |
| FCF Conversion (FCF/Net Income) | 9.02x | 0.23x | 5.21x | 1.35x | 2.48x | 2.74x | 3.57x | 2.41x | 0.63x | 2.59x | 3.10x | 3.09x | -1.56x | -97.35x | 11.03x | 6.39x | 10.91x | 2.68x | 15.05x | 2.68x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |