CommVault Systems Cash Flow Statement
CVLT / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
N/A
FY2025
Free Cash Flow
N/A
FY2025
Capital Expenditures
N/A
Cash used for long-term assets
Dividends Paid
N/A
FY2025
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Piotroski F-Score: 1/9 criteria passed
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | - | $76.1M | $168.9M | -$35.8M | $33.6M | -$31.0M | -$5.6M | $3.6M | -$61.9M | -$508.0K | $1.7M | $25.6M | $64.1M | $53.2M | $31.9M |
| Depreciation & Amortization | - | $9.2M | $6.5M | $10.3M | $10.9M | $15.9M | $17.1M | $12.1M | $11.8M | $10.2M | $11.2M | $9.0M | $6.2M | $4.9M | $4.5M |
| Operating Cash Flow | - | $207.4M | $203.8M | $170.3M | $177.2M | $124.0M | $88.5M | $110.2M | $84.2M | $100.0M | $84.4M | $123.8M | $119.1M | $112.7M | $100.0M |
| Capital Expenditures | - | $3.8M | $4.1M | $3.2M | $3.9M | $8.2M | $3.2M | $6.6M | $7.0M | $6.4M | $6.3M | $5.8M | $4.9M | $7.8M | $5.8M |
| Free Cash Flow | - | $203.6M | $199.7M | $167.0M | $173.3M | $115.8M | $85.3M | $103.6M | $77.1M | $93.6M | $78.1M | $118.1M | $114.2M | $104.9M | $94.2M |
| Share Buybacks | - | $165.0M | $184.0M | $150.9M | $305.2M | $95.3M | $77.2M | $132.7M | $112.2M | $50.0M | $91.5M | $155.1M | $50.0M | $0 | $45.6M |
| FCF Margin | - | 20.4% | 23.8% | 21.3% | 22.5% | 16.0% | 12.7% | 14.6% | 11.0% | 14.5% | 13.2% | 19.4% | 19.5% | 21.1% | 23.2% |