← COMMVAULT SYSTEMS INC
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||
| Net Income (Loss) Attributable to Parent | $540k | ($61.9m) | $3.6m | ($5.6m) | ($31.0m) | $33.6m | ($35.8m) | $168.9m | $76.1m | $70.7m | |
| Depreciation, Depletion and Amortization | $10.2m | $11.8m | $12.1m | $17.1m | $15.9m | $10.9m | $10.3m | $6.5m | $9.2m | $10.3m | |
| Amortization of Debt Issuance Costs | — | — | — | — | — | — | — | $115k | $115k | $2.8m | |
| Amortization of Intangible Assets | — | — | — | $5.7m | $5.7m | $208k | $1.2m | $1.2m | $3.7m | $4.7m | |
| Depreciation | $10.0m | $11.2m | $12.1m | $11.4m | $10.2m | $10.7m | $9.0m | $5.2m | $5.4m | $5.6m | |
| Deferred Income Tax Expense (Benefit) | ($11.0m) | $53.7m | $164k | ($1.8m) | ($92k) | $49k | ($674k) | ($109.6m) | ($23.5m) | $7.7m | |
| Share-based Payment Arrangement, Noncash Expense | $73.9m | $74.1m | $80.5m | $65.9m | $84.8m | $105.2m | $105.7m | $94.6m | $113.3m | $123.4m | |
| Share-based Payment Arrangement, Expense | $73.9m | $74.1m | $77.9m | $64.1m | $84.8m | $105.2m | $105.7m | $94.6m | $113.3m | $123.4m | |
| Goodwill, Impairment Loss | — | — | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Impairment of Intangible Assets, Finite-lived | — | — | — | — | $40.7m | $0 | — | — | — | — | |
| Operating Lease, Impairment Loss | — | — | — | $2.8m | $1.7m | $0 | $0 | — | — | $1.4m | |
| Gain (Loss) on Disposition of Assets | — | — | — | — | — | — | — | — | — | ($495k) | |
| Income (Loss) from Equity Method Investments | ($958k) | ($3.6m) | $0 | $0 | — | — | — | — | — | — | |
| Income Tax Expense (Benefit) | ($1.1m) | $58.4m | $6.9m | ($6.9m) | $9.7m | $9.8m | $20.4m | ($85.3m) | $4.9m | $21.5m | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $416k | $3.8m | |
| Other Nonoperating Income (Expense) | — | — | — | — | — | $1.3m | ($305k) | $3.2m | $1.1m | $119k | |
| Changes in operating assets and liabilities: | |||||||||||
| Noncash investing and financing activities: | |||||||||||
| Additional Financial Items | |||||||||||
| Increase (Decrease) in Accounts Receivable | $21.5m | $25.1m | — | — | — | — | — | — | $25.4m | — | |
| Increase (Decrease) in Accounts Payable | ($190k) | $618k | $1.5m | ($2.5m) | $49k | $60k | ($297k) | $195k | ($948k) | $252k | |
| Purchases of property and equipment, accrued but unpaid | $6.4m | $7.0m | $6.6m | $3.2m | $8.2m | $3.9m | $3.2m | $4.1m | $3.8m | $7.5m | |
| Foreign Currency Transaction Gain (Loss), before Tax | $644k | $109k | $984k | $355k | ($1.9m) | — | ($1.2m) | ($2.4m) | ($1.5m) | ($2.1m) | |
| Gain (Loss) Related to Litigation Settlement | — | — | — | — | — | $7.9m | — | — | — | — | |
| General and Administrative Expense | $84.9m | $87.6m | $100.9m | $92.1m | $92.2m | $103.0m | $104.2m | $114.0m | $138.4m | $162.7m | |
| Goodwill | — | — | — | $112.4m | $112.4m | $127.8m | $127.8m | $127.8m | $185.3m | $209.3m | |
| Investment Income, Interest | $1.2m | $2.2m | $5.5m | $5.0m | $1.0m | $656k | $1.3m | $5.4m | $6.7m | $21.8m | |
| Operating Expenses | $565.1m | $602.2m | $589.0m | $571.3m | $636.4m | $614.2m | $665.1m | $612.3m | $742.8m | $886.6m | |
| Net Cash Provided by (Used in) Operating Activities | $100.0m | $84.2m | $110.2m | $88.5m | $124.0m | $177.2m | $170.3m | $203.8m | $207.4m | $244.7m | |
| Cash flows from investing activities: | |||||||||||
| Payments to Acquire Property, Plant, and Equipment | $6.4m | $7.0m | $6.6m | $3.2m | $8.2m | $3.9m | $3.2m | $4.1m | $3.8m | $7.5m | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | — | $157.5m | $0 | $16.9m | $0 | $0 | $65.3m | $25.8m | |
| Payments for (Proceeds from) Other Investing Activities | — | — | — | — | — | ($500k) | $0 | $0 | — | — | |
| Net Cash Provided by (Used in) Investing Activities | ($28.0m) | ($18.0m) | ($5.3m) | ($74.0m) | $35.5m | ($24.4m) | ($5.3m) | ($5.5m) | ($70.4m) | ($5.4m) | |
| Cash flows from financing activities: | |||||||||||
| Payments for Repurchase of Common Stock | $50.0m | $112.2m | $132.7m | $77.2m | $95.3m | $305.2m | $150.9m | $184.0m | $165.0m | $446.1m | |
| Proceeds from (Payments for) Other Financing Activities | — | — | — | — | — | — | — | — | — | ($66k) | |
| Net Cash Provided by (Used in) Financing Activities | ($22.4m) | ($82.1m) | ($90.7m) | ($39.4m) | ($74.7m) | ($276.1m) | ($135.6m) | ($170.6m) | ($147.8m) | $345.3m | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | ($8.2m) | $17.2m | ($17.0m) | ($7.0m) | $16.5m | ($6.4m) | ($9.2m) | ($2.7m) | $185k | $13.3m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $41.4m | $1.3m | ($2.8m) | ($31.9m) | $101.2m | ($129.7m) | $20.3m | $25.0m | ($10.7m) | $597.9m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | $328.0m | $296.1m | $397.2m | $267.5m | $287.8m | $312.8m | $302.1m | $900.0m | |
| Supplemental disclosure of cash flow information: | |||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | $0 | $0 | — | $13k | $253k | $253k | — | $665k | |
| Income Taxes Paid, Net | $5.4m | $6.4m | $11.5m | $6.0m | $3.0m | ($1.5m) | $15.2m | $20.0m | $42.2m | $13.6m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.