US Stock MarketDetailed Quotes

CVLT CommVault Systems

Watchlist
  • 98.300
  • +1.210+1.25%
Close Apr 26 16:00 ET
  • 98.300
  • 0.0000.00%
Post 17:32 ET
4.29BMarket Cap-4915000P/E (TTM)

CommVault Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
47.26%44.44M
-19.07%40.34M
74.02%39.04M
-3.89%170.29M
-22.13%67.83M
12.63%30.18M
91.27%49.84M
-39.71%22.43M
42.94%177.18M
34.63%87.12M
Net income from continuing operations
5,629.03%17.14M
188.11%13.02M
259.70%12.63M
-206.39%-35.77M
-644.48%-43.49M
-103.10%-310K
161.01%4.52M
-74.74%3.51M
208.63%33.62M
27.58%7.99M
Depreciation and amortization
-45.09%1.54M
-45.66%1.56M
-45.18%1.63M
-5.73%10.32M
-42.97%1.67M
1.16%2.8M
7.99%2.88M
14.81%2.98M
-31.04%10.95M
16.97%2.92M
Deferred tax
----
----
----
-1,475.51%-674K
----
----
----
----
153.26%49K
----
Other non cash items
17.62%6.8M
18.16%6.43M
18.91%6.32M
23.38%22.63M
21.98%6.09M
23.07%5.78M
21.36%5.44M
27.56%5.31M
0.11%18.34M
9.28%5M
Change In working capital
-116.19%-5.65M
-137.54%-4.44M
76.38%-4.93M
52.36%14.26M
-40.53%25.89M
86.70%-2.61M
227.66%11.83M
-296.75%-20.85M
245.91%9.36M
56.42%43.53M
-Change in receivables
14.03%-28.92M
-406.02%-19.81M
198.83%28.06M
43.08%-11.6M
19.48%6.18M
36.60%-33.64M
199.07%6.47M
-72.43%9.39M
41.16%-20.37M
19.02%5.18M
-Change in payables and accrued expense
-58.42%4.89M
646.06%15.42M
37.34%-19.35M
-334.32%-24.51M
-153.74%-7.46M
-48.25%11.76M
1,168.10%2.07M
-17.39%-30.88M
-2.33%10.46M
39.40%13.87M
-Change in other current assets
68.52%5.8M
-208.45%-2.44M
48.60%-1.39M
65.57%6.18M
-45.85%3.2M
58.37%3.44M
-30.76%2.25M
64.31%-2.71M
-68.60%3.73M
19.71%5.9M
-Change in other current liabilities
-8,300.00%-492K
-64.03%396K
1,634.48%503K
-39.71%1.01M
-107.71%-125K
--6K
2,723.08%1.1M
70.59%29K
291.88%1.68M
142.24%1.62M
-Change in other working capital
-17.36%13.07M
3,592.98%1.99M
-483.42%-12.74M
211.52%43.17M
42.07%24.09M
85.80%15.82M
99.08%-57K
161.25%3.32M
113.59%13.86M
36.36%16.96M
Cash from discontinued investing activities
Operating cash flow
47.26%44.44M
-19.07%40.34M
74.02%39.04M
-3.89%170.29M
-22.13%67.83M
12.63%30.18M
91.27%49.84M
-39.71%22.43M
42.94%177.18M
34.63%87.12M
Investing cash flow
Cash flow from continuing investing activities
-136.79%-2.3M
59.29%-526K
22.48%-1.46M
78.38%-5.29M
93.70%-1.14M
41.24%-973K
60.33%-1.29M
-30.51%-1.88M
-168.92%-24.44M
-308.81%-18.09M
Net PPE purchase and sale
-125.34%-1.81M
48.25%-266K
-32.30%-1.15M
17.13%-3.24M
-80.96%-1.06M
39.70%-805K
6.72%-514K
39.88%-867K
52.16%-3.91M
73.28%-583K
Net business purchase and sale
----
----
----
--0
----
----
----
----
---16.89M
----
Net investment purchase and sale
-191.67%-490K
66.58%-260K
69.26%-312K
50.59%-2.05M
86.27%-84K
79.54%-168K
71.25%-778K
---1.02M
-109.48%-4.14M
-105.64%-612K
Net other investing changes
----
----
----
----
----
----
----
----
--500K
--0
Cash from discontinued investing activities
Investing cash flow
-136.79%-2.3M
59.29%-526K
22.48%-1.46M
78.38%-5.29M
93.70%-1.14M
41.24%-973K
60.33%-1.29M
-30.51%-1.88M
-168.92%-24.44M
-308.81%-18.09M
Financing cash flow
Cash flow from continuing financing activities
-69.71%-49.91M
21.19%-26.16M
-172.30%-49.83M
50.89%-135.58M
-61.99%-54.68M
65.60%-29.41M
59.63%-33.19M
75.47%-18.3M
-269.41%-276.09M
30.56%-33.75M
Net common stock issuance
-63.66%-51.3M
21.42%-31.33M
-169.67%-51.03M
50.56%-150.92M
-52.64%-60.79M
63.26%-31.34M
55.73%-39.86M
78.99%-18.92M
-220.43%-305.24M
35.90%-39.83M
Proceeds from stock option exercised by employees
-28.35%1.39M
-22.56%5.17M
74.82%1.2M
-48.24%15.41M
0.68%6.11M
352.69%1.93M
-14.75%6.67M
-95.55%687K
45.02%29.76M
-55.08%6.07M
Net other financing activities
----
----
----
89.66%-63K
--0
--0
--0
---63K
---609K
--0
Cash from discontinued financing activities
Financing cash flow
-69.71%-49.91M
21.19%-26.16M
-172.30%-49.83M
50.89%-135.58M
-61.99%-54.68M
65.60%-29.41M
59.63%-33.19M
75.47%-18.3M
-269.41%-276.09M
30.56%-33.75M
Net cash flow
Beginning cash position
7.93%283.29M
6.14%274.59M
7.58%287.78M
-32.66%267.51M
17.02%273.47M
-11.26%262.49M
-27.96%258.71M
-32.66%267.51M
34.16%397.24M
-38.11%233.69M
Current changes in cash
-3,675.73%-7.78M
-11.13%13.65M
-644.01%-12.25M
123.85%29.42M
-65.93%12.02M
99.66%-206K
125.85%15.36M
105.80%2.25M
-245.66%-123.35M
42.45%35.27M
Effect of exchange rate changes
-21.35%8.8M
57.26%-4.95M
91.51%-938K
-43.49%-9.15M
257.20%2.29M
739.43%11.19M
-195.16%-11.59M
-1,561.11%-11.05M
-138.73%-6.38M
71.38%-1.46M
End cash Position
3.96%284.31M
7.93%283.29M
6.14%274.59M
7.58%287.78M
7.58%287.78M
17.02%273.47M
-11.26%262.49M
-27.96%258.71M
-32.66%267.51M
-32.66%267.51M
Free cash flow
45.12%42.63M
-18.77%40.07M
75.69%37.89M
-3.59%167.05M
-22.83%66.78M
15.37%29.37M
93.39%49.33M
-39.71%21.57M
49.65%173.27M
38.40%86.53M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 47.26%44.44M-19.07%40.34M74.02%39.04M-3.89%170.29M-22.13%67.83M12.63%30.18M91.27%49.84M-39.71%22.43M42.94%177.18M34.63%87.12M
Net income from continuing operations 5,629.03%17.14M188.11%13.02M259.70%12.63M-206.39%-35.77M-644.48%-43.49M-103.10%-310K161.01%4.52M-74.74%3.51M208.63%33.62M27.58%7.99M
Depreciation and amortization -45.09%1.54M-45.66%1.56M-45.18%1.63M-5.73%10.32M-42.97%1.67M1.16%2.8M7.99%2.88M14.81%2.98M-31.04%10.95M16.97%2.92M
Deferred tax -------------1,475.51%-674K----------------153.26%49K----
Other non cash items 17.62%6.8M18.16%6.43M18.91%6.32M23.38%22.63M21.98%6.09M23.07%5.78M21.36%5.44M27.56%5.31M0.11%18.34M9.28%5M
Change In working capital -116.19%-5.65M-137.54%-4.44M76.38%-4.93M52.36%14.26M-40.53%25.89M86.70%-2.61M227.66%11.83M-296.75%-20.85M245.91%9.36M56.42%43.53M
-Change in receivables 14.03%-28.92M-406.02%-19.81M198.83%28.06M43.08%-11.6M19.48%6.18M36.60%-33.64M199.07%6.47M-72.43%9.39M41.16%-20.37M19.02%5.18M
-Change in payables and accrued expense -58.42%4.89M646.06%15.42M37.34%-19.35M-334.32%-24.51M-153.74%-7.46M-48.25%11.76M1,168.10%2.07M-17.39%-30.88M-2.33%10.46M39.40%13.87M
-Change in other current assets 68.52%5.8M-208.45%-2.44M48.60%-1.39M65.57%6.18M-45.85%3.2M58.37%3.44M-30.76%2.25M64.31%-2.71M-68.60%3.73M19.71%5.9M
-Change in other current liabilities -8,300.00%-492K-64.03%396K1,634.48%503K-39.71%1.01M-107.71%-125K--6K2,723.08%1.1M70.59%29K291.88%1.68M142.24%1.62M
-Change in other working capital -17.36%13.07M3,592.98%1.99M-483.42%-12.74M211.52%43.17M42.07%24.09M85.80%15.82M99.08%-57K161.25%3.32M113.59%13.86M36.36%16.96M
Cash from discontinued investing activities
Operating cash flow 47.26%44.44M-19.07%40.34M74.02%39.04M-3.89%170.29M-22.13%67.83M12.63%30.18M91.27%49.84M-39.71%22.43M42.94%177.18M34.63%87.12M
Investing cash flow
Cash flow from continuing investing activities -136.79%-2.3M59.29%-526K22.48%-1.46M78.38%-5.29M93.70%-1.14M41.24%-973K60.33%-1.29M-30.51%-1.88M-168.92%-24.44M-308.81%-18.09M
Net PPE purchase and sale -125.34%-1.81M48.25%-266K-32.30%-1.15M17.13%-3.24M-80.96%-1.06M39.70%-805K6.72%-514K39.88%-867K52.16%-3.91M73.28%-583K
Net business purchase and sale --------------0-------------------16.89M----
Net investment purchase and sale -191.67%-490K66.58%-260K69.26%-312K50.59%-2.05M86.27%-84K79.54%-168K71.25%-778K---1.02M-109.48%-4.14M-105.64%-612K
Net other investing changes ----------------------------------500K--0
Cash from discontinued investing activities
Investing cash flow -136.79%-2.3M59.29%-526K22.48%-1.46M78.38%-5.29M93.70%-1.14M41.24%-973K60.33%-1.29M-30.51%-1.88M-168.92%-24.44M-308.81%-18.09M
Financing cash flow
Cash flow from continuing financing activities -69.71%-49.91M21.19%-26.16M-172.30%-49.83M50.89%-135.58M-61.99%-54.68M65.60%-29.41M59.63%-33.19M75.47%-18.3M-269.41%-276.09M30.56%-33.75M
Net common stock issuance -63.66%-51.3M21.42%-31.33M-169.67%-51.03M50.56%-150.92M-52.64%-60.79M63.26%-31.34M55.73%-39.86M78.99%-18.92M-220.43%-305.24M35.90%-39.83M
Proceeds from stock option exercised by employees -28.35%1.39M-22.56%5.17M74.82%1.2M-48.24%15.41M0.68%6.11M352.69%1.93M-14.75%6.67M-95.55%687K45.02%29.76M-55.08%6.07M
Net other financing activities ------------89.66%-63K--0--0--0---63K---609K--0
Cash from discontinued financing activities
Financing cash flow -69.71%-49.91M21.19%-26.16M-172.30%-49.83M50.89%-135.58M-61.99%-54.68M65.60%-29.41M59.63%-33.19M75.47%-18.3M-269.41%-276.09M30.56%-33.75M
Net cash flow
Beginning cash position 7.93%283.29M6.14%274.59M7.58%287.78M-32.66%267.51M17.02%273.47M-11.26%262.49M-27.96%258.71M-32.66%267.51M34.16%397.24M-38.11%233.69M
Current changes in cash -3,675.73%-7.78M-11.13%13.65M-644.01%-12.25M123.85%29.42M-65.93%12.02M99.66%-206K125.85%15.36M105.80%2.25M-245.66%-123.35M42.45%35.27M
Effect of exchange rate changes -21.35%8.8M57.26%-4.95M91.51%-938K-43.49%-9.15M257.20%2.29M739.43%11.19M-195.16%-11.59M-1,561.11%-11.05M-138.73%-6.38M71.38%-1.46M
End cash Position 3.96%284.31M7.93%283.29M6.14%274.59M7.58%287.78M7.58%287.78M17.02%273.47M-11.26%262.49M-27.96%258.71M-32.66%267.51M-32.66%267.51M
Free cash flow 45.12%42.63M-18.77%40.07M75.69%37.89M-3.59%167.05M-22.83%66.78M15.37%29.37M93.39%49.33M-39.71%21.57M49.65%173.27M38.40%86.53M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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