Commvault Systems Inc.
CVLT | NASDAQ
$144.83
-$0.89 (-0.61%)
Sep 22, 2026, 1:34 PM ET · Market open
TTM Period Ending | Q1 2027 Jun 29, 2026 | Q4 2026 Mar 30, 2026 | Q3 2026 Dec 30, 2025 | Q2 2026 Sep 29, 2025 | Q1 2026 Jun 29, 2025 | Q4 2025 Mar 30, 2025 | Q3 2025 Dec 30, 2024 | Q2 2025 Sep 29, 2024 | Q1 2025 Jun 29, 2024 | Q4 2024 Mar 30, 2024 | Q3 2024 Dec 30, 2023 | Q2 2024 Sep 29, 2023 | Q1 2024 Jun 29, 2023 | Q4 2023 Mar 30, 2023 | Q3 2023 Dec 30, 2022 | Q2 2023 Sep 29, 2022 | Q1 2023 Jun 29, 2022 | Q4 2022 Mar 30, 2022 | Q3 2022 Dec 30, 2021 | Q2 2022 Sep 29, 2021 | Q1 2022 Jun 29, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 124.31M | 126.67M | 87M | 80.24M | 81.08M | 76.11M | 171.23M | 177.35M | 174.8M | 168.91M | -707K | -18.16M | -26.66M | -35.77M | 15.71M | 26.03M | 23.24M | 33.62M | 31.9M | 23.56M | -19.34M |
Depreciation & Amortization | 11.65M | 12.02M | 11.86M | 10.83M | 9.89M | 9.16M | 15.54M | 14.32M | 13.84M | 13.52M | 6.4M | 7.66M | 8.98M | 10.32M | 11.58M | 11.55M | 11.33M | 10.95M | 10.53M | 10.39M | 13.09M |
Stock-Based Compensation | 128.54M | 123.43M | 120.45M | 122.86M | 117.04M | 113.26M | 106.88M | 100.02M | 97.23M | 94.55M | 96.62M | 96.66M | 98.38M | 105.75M | 109.44M | 113.33M | 114.45M | 105.16M | 100.05M | 93.56M | 87.69M |
Other Working Capital | 13.53M | 46.21M | 24.04M | 20.36M | 32.48M | 50.83M | 66.57M | 29.8M | 45.37M | 37.16M | 24.37M | 31.94M | 22.48M | 26.15M | 44.27M | 22.02M | 9.78M | 35.08M | 9.34M | 15.87M | 7.77M |
Other Non-Cash Items | -1.18M | 2.38M | 50.99M | 48.63M | 48M | 44.46M | 33.7M | 28.19M | 22.54M | 20.78M | 79.69M | 78.55M | 77.25M | 75.74M | 20.9M | 19.94M | 19.14M | 17.6M | 18.3M | 17.82M | 18.3M |
Deferred Income Tax | 6.75M | 7.7M | -7.48M | -5.42M | -14.77M | -23.47M | -115.88M | -118.07M | -114.38M | -109.59M | 13K | n/a | n/a | n/a | 49K | 485K | 485K | 485K | 344K | 520K | 41.45M |
Change in Working Capital | -5.4M | -27.51M | -73.37M | -41.59M | -46.87M | -12.13M | -1.07M | 22.9M | 15.42M | 15.63M | 9.63M | 12.67M | 28.95M | 14.26M | 31.9M | 14.86M | -6.24M | 9.36M | -6.34M | -872K | 4.69M |
Operating Cash Flow | 322.88M | 244.68M | 189.45M | 215.55M | 194.37M | 207.38M | 210.41M | 224.71M | 209.45M | 203.8M | 191.65M | 177.39M | 186.89M | 170.29M | 189.57M | 186.19M | 162.4M | 177.18M | 154.77M | 144.98M | 145.88M |
Capital Expenditures | -6.22M | -7.53M | -7.97M | -6.11M | -4.77M | -3.76M | -3.83M | -5.38M | -3.8M | -4.09M | -4.28M | -3.27M | -3.52M | -3.24M | -2.77M | -3.3M | -3.34M | -3.91M | -5.51M | -6.51M | -7.98M |
Cash Acquisitions | -25.82M | 9.03M | 9.43M | -35.48M | -9.46M | -65.31M | -65.91M | -21M | -21M | n/a | n/a | n/a | n/a | n/a | -16.89M | -16.89M | -16.89M | -16.89M | n/a | n/a | n/a |
Purchase of Investments | -8.7M | -6.95M | -7.33M | -7.38M | -7M | -1.33M | -1.16M | -1.44M | -1.6M | -1.44M | -1.15M | -824K | -1.34M | -2.05M | -2.57M | -3.23M | -5.15M | -4.14M | -3.53M | -2.71M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10.85M | 10.85M | 10.85M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 500K | 500K | 500K | 500K | n/a | n/a |
Investing Cash Flow | -40.74M | -5.45M | -5.86M | -48.97M | -21.24M | -70.4M | -70.9M | -27.83M | -26.4M | -5.52M | -5.43M | -4.1M | -4.86M | -5.29M | -22.24M | -22.92M | -24.88M | -24.44M | 2.31M | 1.63M | 2.87M |
Debt Repayment | 754.73M | 754.72M | 754.72M | 778.12M | -12K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -441.19M | -446.11M | -216.63M | -207.79M | -128.67M | -165.02M | -185.56M | -204.96M | -184.38M | -184.02M | -194.45M | -174.49M | -183.03M | -150.92M | -129.96M | -183.93M | -234.11M | -305.24M | -327.54M | -275.35M | -185.31M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 23.96M | 22.19M | 28.3M | 6.08M | 10.01M | 17.2M | 16.79M | 18.17M | 17.58M | 13.44M | 13.87M | 14.41M | 15.92M | 15.34M | 15.3M | 13.19M | 14.34M | 29.15M | 36.6M | 38.51M | 30.69M |
Financial Cash Flow | 341.87M | 345.3M | 573.36M | 583.38M | -118.67M | -147.82M | -168.77M | -186.79M | -166.8M | -170.58M | -180.58M | -160.08M | -167.11M | -135.58M | -114.66M | -170.75M | -219.77M | -276.09M | -290.94M | -236.84M | -149.58M |
Net Cash Flow | 614.68M | 597.88M | 782.77M | 760.48M | 75.36M | -10.65M | -40.74M | 19.78M | 13.28M | 24.98M | 10.84M | 20.8M | 15.88M | 20.27M | 39.78M | -33.32M | -100.44M | -129.73M | -143.88M | -87.35M | 13.72M |
Free Cash Flow | 316.66M | 237.15M | 181.48M | 209.44M | 189.6M | 203.63M | 206.58M | 219.32M | 205.65M | 199.71M | 187.36M | 174.11M | 183.37M | 167.05M | 186.8M | 182.89M | 159.07M | 173.27M | 149.26M | 138.48M | 137.91M |
Adj. Free Cash Flow | 188.12M | 113.73M | 61.03M | 86.58M | 72.56M | 90.36M | 99.7M | 119.3M | 108.42M | 105.16M | 90.74M | 77.45M | 85M | 61.3M | 77.37M | 69.56M | 44.62M | 68.11M | 49.21M | 44.92M | 50.21M |
Maintenance CapEx | -569K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.13M | -2.18M | -2.99M | -2.99M | -1.86M | -805K | n/a | n/a | n/a | n/a | -22.19K | -1.34M |
Growth CapEx | -5.65M | -7.53M | -7.97M | -6.11M | -4.77M | -3.76M | -3.83M | -5.38M | -3.8M | -2.96M | -2.1M | -287.93K | -535.93K | -1.38M | -1.96M | -3.3M | -3.34M | -3.91M | -5.51M | -6.48M | -6.64M |
Owner Earnings | 322.31M | 244.68M | 189.45M | 215.55M | 194.37M | 207.38M | 210.41M | 224.71M | 209.45M | 202.67M | 189.47M | 174.4M | 183.91M | 168.43M | 188.77M | 186.19M | 162.4M | 177.18M | 154.77M | 144.96M | 144.55M |
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