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Commvault Systems, Inc. (D6I.F)

Compare
151.00
+7.00
+(4.86%)
At close: January 31 at 8:20:01 AM GMT+1
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
210,412.00
203,798.00
170,288.00
177,180.00
123,955.00
Investing Cash Flow
-70,902.00
-5,521.00
-5,286.00
-24,444.00
35,469.00
Financing Cash Flow
-168,773.00
-170,581.00
-135,579.00
-276,088.00
-74,738.00
End Cash Position
255,047.00
312,754.00
287,778.00
267,507.00
397,237.00
Income Tax Paid Supplemental Data
--
19,970.00
15,175.00
--
2,959.00
Interest Paid Supplemental Data
--
253.00
253.00
13.00
--
Capital Expenditure
-3,832.00
-4,086.00
-3,241.00
-3,911.00
-8,176.00
Repurchase of Capital Stock
-185,560.00
-184,021.00
-150,921.00
-305,239.00
-95,259.00
Free Cash Flow
206,580.00
199,712.00
167,047.00
173,269.00
115,779.00
3/31/2021 - 10/2/2006

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