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

COMMVAULT SYSTEMS INCCVLT

Market cap
$5.3B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Mar 31, 2025-70+1175.13%
Mar 31, 2024-6+4.45%
Mar 31, 2023-5-78.38%
Mar 31, 2022-24-168.92%
Mar 31, 202135-147.93%
Mar 31, 2020-74+1306.67%
Mar 31, 2019-5-70.76%
Mar 31, 2018-18-35.85%
Mar 31, 2017-28-54.90%
Mar 31, 2016-62-30.93%
Mar 31, 2015-90-0.13%
Mar 31, 2014-90+469.47%
Mar 31, 2013-16+103.18%
Mar 31, 2012-8-27928.57%
Mar 31, 20110

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 (%)