Commvault Systems, Inc
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $70.7M | $76.1M | $168.9M | $-35.8M | $33.6M | $-31.0M | $-5.6M | $3.6M |
| Depreciation & Amortization | $10.3M | $9.1M | $6.4M | $10.3M | $11.0M | $15.9M | $17.1M | $12.1M |
| Depreciation | $5.6M | $5.4M | $5.2M | $9.0M | $10.7M | $10.2M | $11.4M | $12.1M |
| Amortization | $4.7M | $3.7M | $1.3M | $1.3M | $208.0K | $5.7M | $5.7M | — |
| Stock-Based Compensation | $123.4M | $113.3M | $94.6M | $105.7M | $105.2M | $84.8M | $65.9M | $80.5M |
| Net Cash from Operating Activities | $244.7M | $207.4M | $203.8M | $170.3M | $177.2M | $124.0M | $88.5M | $110.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $7.5M | $3.8M | $4.1M | $3.2M | $3.9M | $8.2M | $3.2M | $6.6M |
| Business Acquisitions | $25.8M | $65.3M | $0 | $0 | $16.9M | $0 | $157.5M | $0 |
| Net Cash from Investing Activities | $-5.4M | $-70.4M | $-5.5M | $-5.3M | $-24.4M | $35.5M | $-74.0M | $-5.3M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $446.1M | $165.0M | $184.0M | $150.9M | $305.2M | $95.3M | $77.2M | $132.7M |
| Net Cash from Financing Activities | $345.3M | $-147.8M | $-170.6M | $-135.6M | $-276.1M | $-74.7M | $-39.4M | $-90.7M |
| Net Change in Cash | $597.9M | $-10.7M | $25.0M | $20.3M | $-129.7M | $101.2M | $-31.9M | $-2.8M |
| Free Cash Flow | $237.2M | $203.6M | $199.7M | $167.0M | $173.3M | $115.8M | $85.3M | $103.6M |