CommVault Historical Cash Flow
| CVLT Stock | USD 174.60 3.91 2.29% |
Analysis of CommVault Systems cash flow over time is an excellent tool to project CommVault Systems future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 209.7 M or Change In Working Capital of 13.1 M as it is a great indicator of CommVault Systems ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining CommVault Systems latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether CommVault Systems is a good buy for the upcoming year.
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About CommVault Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in CommVault balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which CommVault's non-liquid assets can be easily converted into cash.
CommVault Systems Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by CommVault Systems to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of CommVault Systems operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from CommVault Systems' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into CommVault Systems current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CommVault Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy CommVault Stock please use our How to Invest in CommVault Systems guide.At this time, CommVault Systems' Cash And Cash Equivalents Changes is comparatively stable compared to the past year. Cash Flows Other Operating is likely to gain to about 124.5 M in 2024, whereas Capital Expenditures is likely to drop slightly above 3.9 M in 2024.
CommVault Systems cash flow statement Correlations
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CommVault Systems Account Relationship Matchups
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CommVault Systems cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (31.9M) | 101.2M | (129.7M) | 20.3M | 25.0M | 26.2M | |
| Free Cash Flow | 85.3M | 115.8M | 173.3M | 167.0M | 199.7M | 209.7M | |
| Change In Working Capital | (3.8M) | (6.4M) | 9.4M | 14.3M | 16.9M | 13.1M | |
| Begin Period Cash Flow | 328.0M | 296.1M | 397.2M | 267.5M | 287.8M | 263.8M | |
| Other Cashflows From Financing Activities | (39.4M) | 20.5M | 29.2M | 15.3M | 13.4M | 16.4M | |
| Depreciation | 17.1M | 15.9M | 11.0M | 10.3M | 6.5M | 8.3M | |
| Other Non Cash Items | 16.7M | 60.7M | 18.0M | 76.4M | 26.5M | 27.9M | |
| Capital Expenditures | 3.2M | 8.2M | 3.9M | 3.2M | 4.1M | 3.9M | |
| Total Cash From Operating Activities | 88.5M | 124.0M | 177.2M | 170.3M | 203.8M | 214.0M | |
| Net Income | (5.6M) | (31.0M) | 33.6M | (35.8M) | 168.9M | 177.4M | |
| Total Cash From Financing Activities | (39.4M) | (74.7M) | (276.1M) | (135.6M) | (170.6M) | (162.1M) | |
| End Period Cash Flow | 296.1M | 397.2M | 267.5M | 287.8M | 312.8M | 279.7M | |
| Change To Liabilities | (5.1M) | 9.8M | 12.1M | (23.5M) | (21.1M) | (20.1M) | |
| Change To Account Receivables | 26.1M | (34.6M) | (20.4M) | (11.6M) | (21.7M) | (20.6M) | |
| Sale Purchase Of Stock | (77.2M) | (95.3M) | (305.2M) | (150.9M) | (184.0M) | (174.8M) | |
| Change To Inventory | (5.3M) | 16.4M | (3.9M) | 21.7M | 19.5M | 10.2M | |
| Stock Based Compensation | 65.9M | 84.8M | 105.2M | 105.7M | 94.6M | 59.1M | |
| Investments | 86.7M | 43.6M | (24.4M) | (5.3M) | (5.5M) | (5.2M) | |
| Change Receivables | 26.1M | (34.6M) | (20.4M) | (11.6M) | (10.4M) | (11.0M) | |
| Total Cashflows From Investing Activities | (74.0M) | 35.5M | (24.4M) | (5.3M) | (6.1M) | (6.4M) | |
| Cash And Cash Equivalents Changes | (24.9M) | 84.7M | (123.4M) | 29.4M | 26.5M | 27.8M | |
| Cash Flows Other Operating | (22.0M) | 20.1M | 17.3M | 103.1M | 118.6M | 124.5M | |
| Other Cashflows From Investing Activities | 1.3M | (157.5M) | (20.5M) | (2.0M) | (1.8M) | (1.9M) | |
| Change To Netincome | 60.3M | 125.4M | 105.2M | 105.1M | 120.8M | 68.2M | |
| Change To Operating Activities | (23.3M) | (2.6M) | (21.1M) | (3.6M) | (3.2M) | (3.1M) |
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When running CommVault Systems' price analysis, check to measure CommVault Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CommVault Systems is operating at the current time. Most of CommVault Systems' value examination focuses on studying past and present price action to predict the probability of CommVault Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CommVault Systems' price. Additionally, you may evaluate how the addition of CommVault Systems to your portfolios can decrease your overall portfolio volatility.