CVLT
CommVault Systems Inc
NASDAQ: CVLT · TECHNOLOGY · SOFTWARE - APPLICATION
$101.18
+3.27% today
Updated 2026-04-29
Market cap
$4.45B
P/E ratio
64.04
P/S ratio
3.76x
EPS (TTM)
$1.58
Dividend yield
—
52W range
$72 – $201
Volume
1.1M
CommVault Systems Inc (CVLT) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $25.85M | $30.59M | $34.39M | $43.11M | $57.25M | $52.41M | $100.00M | $112.68M | $119.14M | $123.85M | $84.41M | $100.04M | $84.17M | $110.18M | $88.46M | $123.95M | $177.18M | $170.29M | $203.80M | $207.38M |
| Capital expenditures | $2.81M | $4.20M | $4.34M | $4.54M | $3.37M | $3.87M | $5.80M | $17.03M | $67.13M | $65.08M | $8.39M | $6.42M | $7.05M | $6.56M | $3.20M | $8.18M | $3.91M | $3.24M | $4.09M | $3.76M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $5.97M | $8.53M | $11.30M | $14.91M | $15.62M | $21.43M | $30.10M | $49.12M | $60.66M | $64.20M | $73.93M | $74.13M | $80.49M | $65.89M | $84.83M | $105.16M | $105.75M | $94.55M | $113.26M |
| Free cash flow | $23.04M | $26.40M | $30.05M | $38.57M | $53.88M | $48.55M | $94.20M | $95.65M | $52.01M | $58.77M | $76.02M | $93.61M | $77.12M | $103.62M | $85.26M | $115.78M | $173.27M | $167.05M | $199.71M | $203.63M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $47.65M | $79.92M | $136.88M | $23.77M | $-120.06M | $-49.57M | $41.38M | $1.29M | $14.21M | $-24.94M | $84.69M | $-123.35M | $29.42M | — | — |