COMMVAULT SYSTEMS INCCVLT
| Mar 31, 2011 | Mar 31, 2012 | Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 |
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Net income (loss) | 21 | 32 | 53 | 64 | 26 | 0 | 1 | -62 | 4 | -6 | -31 | 34 | -36 |
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Depreciation and amortization | 4 | 4 | 5 | 6 | 9 | 11 | 10 | 12 | 12 | 17 | 16 | 11 | 10 |
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Noncash stock-based compensation | 16 | 21 | 30 | 49 | 61 | 64 | 74 | 74 | 80 | 66 | 85 | 105 | 106 |
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Noncash change in fair value of equity securities | - | - | - | - | - | - | - | - | - | - | - | -0 | 0 |
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Noncash impairment charges | - | - | - | - | - | - | - | - | - | - | - | - | 53 |
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Deferred income taxes | 4 | -5 | -2 | -6 | 4 | -9 | -11 | 54 | 0 | -2 | -0 | 0 | -1 |
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Amortization of deferred commissions cost | - | - | - | - | - | - | - | 17 | 17 | 18 | 18 | 18 | 23 |
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Operating Lease, Impairment Loss | - | - | - | - | - | - | - | - | - | 3 | 2 | - | - |
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Trade accounts receivable | - | - | - | - | - | - | - | - | 24 | -26 | 35 | 20 | 12 |
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Operating lease assets and liabilities, net | - | - | - | - | - | - | - | - | - | -1 | -1 | -1 | -0 |
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Other current assets and Other assets | 0 | 4 | 2 | 0 | -1 | 1 | 0 | 7 | -11 | 1 | -12 | -4 | -6 |
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Deferred commissions cost | - | - | - | - | - | - | - | 18 | 19 | 16 | 24 | 34 | 31 |
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Accounts payable | -0 | 0 | 2 | -3 | -0 | -0 | -0 | 1 | 1 | -2 | 0 | 0 | -0 |
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Accrued liabilities | 18 | 29 | 32 | 43 | 13 | 2 | 15 | 3 | 5 | -2 | 11 | 10 | -24 |
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Deferred revenue | - | - | - | - | - | - | - | - | 22 | -6 | 32 | 48 | 74 |
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Other liabilities | -2 | 1 | -0 | -1 | -2 | 0 | 0 | -2 | -0 | -1 | -1 | 2 | 1 |
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Net cash provided by operating activities | 52 | 100 | 113 | 119 | 124 | 84 | 100 | 84 | 110 | 88 | 124 | 177 | 170 |
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Proceeds from Sale of Short-Term Investments | 7 | 1 | 3 | 6 | 44 | 50 | 75 | 131 | 132 | 130 | 44 | - | - |
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Purchase of property and equipment | 4 | 6 | 8 | 5 | 6 | 6 | 6 | 7 | 7 | 3 | 8 | 4 | 3 |
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Purchase of equity securities | - | - | - | - | - | - | - | - | - | - | - | 4 | 2 |
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Business combination, net of cash acquired | - | - | - | - | - | - | - | - | - | 157 | - | 17 | - |
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Other | - | - | - | - | - | - | - | - | - | - | - | -0 | - |
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Net cash provided by (used in) investing activities | 0 | -8 | -16 | -90 | -90 | -62 | -28 | -18 | -5 | -74 | 35 | -24 | -5 |
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Repurchase of common stock | 32 | 46 | - | 50 | 155 | 91 | 50 | 112 | 133 | 77 | 95 | 305 | 151 |
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Proceeds from stock-based compensation plans | - | - | - | - | - | - | 21 | 30 | 42 | 38 | 21 | 30 | 15 |
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Debt issuance costs | - | - | - | - | 1 | - | - | - | - | - | - | 1 | 0 |
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Net cash used in financing activities | -7 | -12 | 41 | -4 | -134 | -70 | -22 | -82 | -91 | -39 | -75 | -276 | -136 |
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Effects of exchange rate — changes in cash | - | - | - | - | - | - | - | - | -17 | -7 | 16 | -6 | -9 |
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Net increase (decrease) in cash and cash equivalents | - | - | - | - | - | - | - | - | -3 | -32 | 101 | -130 | 20 |
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Interest paid | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 |
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Income taxes paid | - | - | - | - | - | - | - | - | - | - | - | -1 | 15 |
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