Commvault Systems, Inc
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-61.9M | $-508.0K | $1.7M | $25.7M | $64.1M | $53.2M | $31.9M | $21.0M |
| Depreciation & Amortization | $11.8M | $10.2M | $11.2M | $9.0M | $6.2M | $4.9M | $4.5M | $3.9M |
| Depreciation | $11.2M | $10.0M | $10.9M | $8.9M | $6.2M | $4.9M | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $74.1M | $73.9M | $64.2M | $60.7M | $49.1M | $30.1M | $21.4M | $15.6M |
| Net Cash from Operating Activities | $84.2M | $100.0M | $84.4M | $123.8M | $119.1M | $112.7M | $100.0M | $52.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $7.0M | $6.4M | $6.3M | $5.8M | $4.9M | $7.8M | $5.8M | $3.9M |
| Business Acquisitions | $0 | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-18.0M | $-28.0M | $-62.2M | $-90.0M | $-90.2M | $-15.8M | $-7.8M | $28.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $112.2M | $50.0M | $91.5M | $155.1M | $50.0M | $0 | $45.6M | $31.5M |
| Net Cash from Financing Activities | $-82.1M | $-22.4M | $-70.0M | $-133.6M | $-4.1M | $41.2M | $-11.5M | $-7.3M |
| Net Change in Cash | $1.3M | $41.4M | $-49.6M | $-120.1M | $23.8M | $136.9M | $79.9M | $47.7M |
| Free Cash Flow | $77.1M | $93.6M | $78.1M | $118.1M | $114.2M | $104.9M | $94.2M | $48.5M |