RankingsPricing
  1. US-listed companies
  2. COMMVAULT SYSTEMS INC
  3. Financials
  4. Cash from financing

COMMVAULT SYSTEMS INCCVLT

Market cap
$5.3B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Mar 31, 2025-148-13.34%
Mar 31, 2024-171+25.82%
Mar 31, 2023-136-50.89%
Mar 31, 2022-276+269.41%
Mar 31, 2021-75+89.68%
Mar 31, 2020-39-56.56%
Mar 31, 2019-91+10.49%
Mar 31, 2018-82+265.96%
Mar 31, 2017-22-67.94%
Mar 31, 2016-70-47.64%
Mar 31, 2015-134+3177.10%
Mar 31, 2014-4-109.90%
Mar 31, 201341-458.11%
Mar 31, 2012-12+57.54%
Mar 31, 2011-7

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)