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Report an ErrorQuarterly report 2024-Q3
added 10-30-2024
Commvault Systems Cash Flow 2011-2024 | CVLT
Annual Cash Flow Commvault Systems
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
204 M | 170 M | 177 M | 124 M | 88.5 M | 110 M | 84.2 M | 100 M | 84.4 M | 124 M | 119 M | 113 M | 100 M | 52.4 M |
Depreciation & Amortization |
6.53 M | 10.3 M | 11 M | 15.9 M | 17.1 M | 12.1 M | 11.8 M | 10.2 M | 11.2 M | 9.05 M | 6.21 M | 4.94 M | 4.48 M | 3.91 M |
Accounts Payables |
299 K | 108 K | 432 K | 374 K | 307 K | 2.19 M | 761 K | 117 K | 309 K | 860 K | 1.22 M | 3.86 M | 1.85 M | 1.66 M |
Accounts Receivables |
223 M | 210 M | 194 M | 188 M | 147 M | 177 M | 162 M | 133 M | 113 M | 118 M | 119 M | 85 M | 67.8 M | 73.9 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Commvault Systems
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | 44.7 M | - | - | - | 39 M | - | - | 102 M | 22.4 M | - | - | 90.1 M | 63.3 M | - | - | 59.2 M | 42.2 M | 15.3 M | - | 56 M | 55.1 M | 31.1 M | - | 73.6 M | 42.5 M | - | - | - | 19.9 M | - | - | 71.1 M | 44.3 M | - | - | 47.2 M | 31.5 M | - | - | 87.9 M | 67.6 M | - | - | 79.2 M | 49.1 M | - | - | 69.8 M | 42.3 M | - | - | 69.9 M | 42.2 M | - |
Depreciation & Amortization |
2.01 M | 1.96 M | - | 1.51 M | 1.54 M | 1.63 M | - | 2.46 M | 2.54 M | 2.98 M | - | 2.45 M | 8.03 M | 5.26 M | - | 2.32 M | 13.4 M | 10.7 M | 5.38 M | 5.36 M | 11.6 M | 6.05 M | 2.92 M | 2.73 M | 9.11 M | 6.07 M | - | 2.46 M | 2.39 M | 2.77 M | - | 2.16 M | 7.57 M | 5 M | - | 2.4 M | 8.51 M | 5.72 M | - | 2.69 M | 6.23 M | 3.45 M | - | 1.54 M | 4.59 M | 3.02 M | - | 1.23 M | 3.6 M | 2.36 M | - | 1.12 M | 3.35 M | 2.2 M | - |
Accounts Payables |
92 K | 427 K | 299 K | 214 K | 136 K | 284 K | 108 K | 459 K | 200 K | - | 432 K | 248 K | 178 K | 136 K | 374 K | 622 K | 253 K | 152 K | 307 K | 1.07 M | 1.74 M | 971 K | 2.19 M | 1.35 M | 349 K | 361 K | 761 K | 193 K | 182 K | 446 K | 117 K | 143 K | 104 K | 164 K | 309 K | 762 K | 1.18 M | 520 K | 860 K | 1.21 M | 1.32 M | 1.42 M | 1.22 M | 3.02 M | 4.13 M | 5.58 M | 3.86 M | 2.69 M | 2.36 M | 2.21 M | 1.85 M | 2.83 M | 2.17 M | 2.19 M | 1.66 M |
Accounts Receivables |
195 M | 203 M | 223 M | 224 M | 196 M | 177 M | 210 M | 215 M | 170 M | - | 194 M | 196 M | 149 M | 139 M | 169 M | 169 M | 118 M | 128 M | 130 M | 146 M | 113 M | 123 M | 162 M | 157 M | 125 M | 141 M | 152 M | 147 M | 130 M | 131 M | 140 M | 116 M | 106 M | 101 M | 113 M | 115 M | 86.4 M | 93.1 M | 118 M | 114 M | 101 M | 101 M | 119 M | 106 M | 86.8 M | 75.2 M | 85 M | 71.4 M | 69.3 M | 56.5 M | 67.8 M | 64.6 M | 69.1 M | 59.8 M | 73.9 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency