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

COMMVAULT SYSTEMS INCCVLT

Market cap
$5.3B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Mar 31, 2025207+1.76%
Mar 31, 2024204+19.68%
Mar 31, 2023170-3.89%
Mar 31, 2022177+42.94%
Mar 31, 2021124+40.12%
Mar 31, 202088-19.71%
Mar 31, 2019110+30.90%
Mar 31, 201884-15.86%
Mar 31, 2017100+18.51%
Mar 31, 201684-31.84%
Mar 31, 2015124+3.95%
Mar 31, 2014119+5.73%
Mar 31, 2013113+12.68%
Mar 31, 2012100+90.80%
Mar 31, 201152

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 (%)