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CommVault Systems Inc (D6I.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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100.000.00 (0.00%)
At close: 07:31PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
168,906
168,906
-35,774
33,624
-30,954
-
Depreciation & amortisation
6,530
6,530
10,323
10,950
15,878
-
Deferred income taxes
-109,598
-109,598
-674
49
-92
-
Stock-based compensation
94,551
94,551
105,746
105,163
84,833
-
Change in working capital
16,861
16,861
14,255
9,356
-6,412
-
Accounts receivable
-21,725
-21,725
-11,596
-20,371
-34,622
-
Accounts payable
195
195
-297
60
49
-
Other working capital
199,712
199,712
167,047
173,269
115,779
-
Other non-cash items
26,531
26,531
22,626
18,339
18,318
-
Net cash provided by operating activities
203,798
203,798
170,288
177,180
123,955
-
Cash flows from investing activities
Investments in property, plant and equipment
-4,086
-4,086
-3,241
-3,911
-8,176
-
Acquisitions, net
0
0
0
-16,894
0
-
Purchases of investments
-1,435
-1,435
-2,045
-4,139
0
-
Sales/maturities of investments
-
-
0
0
43,645
130,338
Other investing activities
-
-
-
500
-
-
Net cash used for investing activities
-5,521
-5,521
-5,286
-24,444
35,469
-
Cash flows from financing activities
Common stock repurchased
-184,021
-184,021
-150,921
-305,239
-95,259
-
Other financing activities
-
-
-63
-609
-
-
Net cash used provided by (used for) financing activities
-170,581
-170,581
-135,579
-276,088
-74,738
-
Net change in cash
24,976
24,976
20,271
-129,730
101,155
-
Cash at beginning of period
287,778
287,778
267,507
397,237
296,082
-
Cash at end of period
312,754
312,754
287,778
267,507
397,237
-
Free cash flow
Operating cash flow
203,798
203,798
170,288
177,180
123,955
-
Capital expenditure
-4,086
-4,086
-3,241
-3,911
-8,176
-
Free cash flow
199,712
199,712
167,047
173,269
115,779
-