US Stock MarketDetailed Quotes

CVLT CommVault Systems

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102.710
+0.240+0.23%

Close May 1 16:00 ET

104.210
+1.500+1.46%

Post 19:25 ET

4.48BMarket Cap27.39P/E (TTM)

CommVault Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

19.68%203.8M

17.91%79.99M

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

Net income from continuing operations

572.15%168.91M

389.98%126.12M

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

Depreciation and amortization

-36.74%6.53M

7.74%1.8M

-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

Deferred tax

-16,160.83%-109.6M

---109.6M

----

-1,475.51%-674K

----

Other non cash items

17.26%26.53M

14.67%6.99M

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

Change In working capital

18.28%16.86M

23.15%31.88M

-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

-Change in receivables

-87.35%-21.73M

-116.97%-1.05M

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

-Change in payables and accrued expense

170.15%17.19M

317.72%16.23M

-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

-Change in other current assets

-94.56%336K

-151.11%-1.63M

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

-Change in other current liabilities

-93.57%65K

-173.60%-342K

-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

-Change in other working capital

-51.37%20.99M

-22.49%18.67M

-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

Cash from discontinued investing activities

Operating cash flow

19.68%203.8M

17.91%79.99M

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

Investing cash flow

Cash flow from continuing investing activities

-4.45%-5.52M

-8.17%-1.23M

-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

Net PPE purchase and sale

-26.07%-4.09M

18.58%-859K

-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

Net business purchase and sale

----

--0

----

Net investment purchase and sale

29.83%-1.44M

-344.05%-373K

-191.67%-490K

66.58%-260K

69.26%-312K

50.59%-2.05M

86.27%-84K

79.54%-168K

71.25%-778K

---1.02M

Cash from discontinued investing activities

Investing cash flow

-4.45%-5.52M

-8.17%-1.23M

-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

Financing cash flow

Cash flow from continuing financing activities

-25.82%-170.58M

18.29%-44.68M

-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

Net common stock issuance

-21.93%-184.02M

17.15%-50.37M

-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

Proceeds from stock option exercised by employees

-12.76%13.44M

-6.97%5.69M

-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

Net other financing activities

----

89.66%-63K

--0

---63K

Cash from discontinued financing activities

Financing cash flow

-25.82%-170.58M

18.29%-44.68M

-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

Net cash flow

Beginning cash position

7.58%287.78M

3.96%284.31M

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

Current changes in cash

-5.87%27.7M

183.55%34.07M

-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

Effect of exchange rate changes

70.28%-2.72M

-345.64%-5.63M

-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

End cash Position

8.68%312.75M

3.96%284.31M

7.93%283.29M

6.14%274.59M

7.58%287.78M

17.02%273.47M

-11.26%262.49M

-27.96%258.71M

Free cash flow

19.55%199.71M

18.49%79.13M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	19.68%203.8M	17.91%79.99M	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
Net income from continuing operations	572.15%168.91M	389.98%126.12M	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
Depreciation and amortization	-36.74%6.53M	7.74%1.8M	-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
Deferred tax	-16,160.83%-109.6M	---109.6M	----	----	----	-1,475.51%-674K	----	----	----	----
Other non cash items	17.26%26.53M	14.67%6.99M	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
Change In working capital	18.28%16.86M	23.15%31.88M	-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
-Change in receivables	-87.35%-21.73M	-116.97%-1.05M	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
-Change in payables and accrued expense	170.15%17.19M	317.72%16.23M	-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
-Change in other current assets	-94.56%336K	-151.11%-1.63M	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
-Change in other current liabilities	-93.57%65K	-173.60%-342K	-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
-Change in other working capital	-51.37%20.99M	-22.49%18.67M	-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
Cash from discontinued investing activities
Operating cash flow	19.68%203.8M	17.91%79.99M	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
Investing cash flow
Cash flow from continuing investing activities	-4.45%-5.52M	-8.17%-1.23M	-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
Net PPE purchase and sale	-26.07%-4.09M	18.58%-859K	-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
Net business purchase and sale	----	----	----	----	----	--0	----	----	----	----
Net investment purchase and sale	29.83%-1.44M	-344.05%-373K	-191.67%-490K	66.58%-260K	69.26%-312K	50.59%-2.05M	86.27%-84K	79.54%-168K	71.25%-778K	---1.02M
Cash from discontinued investing activities
Investing cash flow	-4.45%-5.52M	-8.17%-1.23M	-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
Financing cash flow
Cash flow from continuing financing activities	-25.82%-170.58M	18.29%-44.68M	-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
Net common stock issuance	-21.93%-184.02M	17.15%-50.37M	-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
Proceeds from stock option exercised by employees	-12.76%13.44M	-6.97%5.69M	-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
Net other financing activities	----	----	----	----	----	89.66%-63K	--0	--0	--0	---63K
Cash from discontinued financing activities
Financing cash flow	-25.82%-170.58M	18.29%-44.68M	-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
Net cash flow
Beginning cash position	7.58%287.78M	3.96%284.31M	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
Current changes in cash	-5.87%27.7M	183.55%34.07M	-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
Effect of exchange rate changes	70.28%-2.72M	-345.64%-5.63M	-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
End cash Position	8.68%312.75M	8.68%312.75M	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
Free cash flow	19.55%199.71M	18.49%79.13M	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
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall