Commvault Systems, Inc (CVLT) FY2027 Q1 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-04-01 to 2026-06-30

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Commvault Systems, Inc cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Orange marks positive customer-advance and deferred-revenue changes that add to operating cash in the reconciliation. These are net changes, not gross customer receipts. Negative changes are neutral reconciliation adjustments; they do not by themselves identify cash payments. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Net income → Net cash from operating activities: $21,139,000.00Trade accounts receivable, net → Operating adjustments reconciliation: $58,714,000.00Noncash stock-based compensation → Operating adjustments reconciliation: $35,290,000.00Amortization of deferred commissions costs → Operating adjustments reconciliation: $14,582,000.00Deferred income taxes → Operating adjustments reconciliation: $2,962,000.00Depreciation and amortization → Operating adjustments reconciliation: $2,319,000.00Noncash operating lease expense → Operating adjustments reconciliation: $1,916,000.00Amortization of debt issuance costs → Operating adjustments reconciliation: $1,164,000.00Operating adjustments reconciliation → Net cash from operating activities: $30,531,000.00Operating adjustments reconciliation → Accrued liabilities: $26,281,000.00Operating adjustments reconciliation → Other current assets and Other assets: $23,190,000.00Operating adjustments reconciliation → Deferred commissions cost: $21,299,000.00Operating adjustments reconciliation → Deferred revenue: $12,308,000.00Operating adjustments reconciliation → Operating lease liabilities: $1,889,000.00Operating adjustments reconciliation → Other liabilities: $761,000.00Operating adjustments reconciliation → Accounts payable: $506,000.00Operating adjustments reconciliation → Other: $182,000.00Net cash used in investing activities → investing reconciliation: $8,464,000.00investing reconciliation → Purchase of investments: $7,895,000.00investing reconciliation → Purchase of property and equipment: $569,000.00Net cash used in financing activities → financing reconciliation: $10,206,000.00financing reconciliation → Repurchase of common stock: $10,131,000.00financing reconciliation → Other: $75,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $899,987,000.00Net cash from operating activities → Cash sources and uses: $51,670,000.00Cash sources and uses → Exchange-rate effect: $3,150,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $929,837,000.00Cash sources and uses → Net cash used in investing activities: $8,464,000.00Cash sources and uses → Net cash used in financing activities: $10,206,000.00Net income: $21,139,000.00Net income+$21.14 MDepreciation and amortization: $2,319,000.00Depreciation & amortization+$2.32 MAmortization of debt issuance costs: $1,164,000.00Debt issuance cost amortization+$1.16 MAmortization of deferred commissions costs: $14,582,000.00Deferred commission amortization+$14.58 MNoncash stock-based compensation: $35,290,000.00Stock-based compensation+$35.29 MNoncash operating lease expense: $1,916,000.00Operating lease amortization+$1.92 MNoncash change in fair value of contingent consideration: $0.00Noncash adjustment on headquarters sale leaseback: $0.00Deferred income taxes: $2,962,000.00Deferred taxes & credits+$2.96 MOther: -$182,000.00Other non-cash items−$182.00 KTrade accounts receivable, net: $58,714,000.00Receivables, net+$58.71 MOther current assets and Other assets: -$23,190,000.00Other operating assets−$23.19 MDeferred commissions cost: -$21,299,000.00Deferred commissions cost−$21.30 MAccounts payable: -$506,000.00Accounts payable−$506.00 KAccrued liabilities: -$26,281,000.00Accrued liabilities−$26.28 MOperating lease liabilities: -$1,889,000.00Operating lease liabilities−$1.89 MDeferred revenue: -$12,308,000.00Deferred revenue−$12.31 MOther liabilities: -$761,000.00Other operating liabilities−$761.00 KNet cash from operating activities: $51,670,000.00Operating cash+$51.67 MOperating adjustments reconciliation: $116,947,000.00Repurchase of common stock: -$10,131,000.00Common stock repurchases−$10.13 MPayment of debt issuance costs: $0.00Other: -$75,000.00Other financing, net−$75.00 KNet cash used in financing activities: -$10,206,000.00. Cash required to fund net payments.Financing cash−$10.21 Mfinancing reconciliation: $10,206,000.00Purchase of property and equipment: -$569,000.00PP&E purchases−$569.00 KPurchase of investments: -$7,895,000.00Investment purchases−$7.90 MProceeds from sale of headquarters, net: $0.00Net cash used in investing activities: -$8,464,000.00. Cash required to fund net payments.Investing cash−$8.46 Minvesting reconciliation: $8,464,000.00Cash sources and uses: $951,657,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $899,987,000.00Beginning cash$899.99 MEnding cash: Cash, cash equivalents, and restricted cash: $929,837,000.00Ending cash$929.84 MExchange-rate effect: -$3,150,000.00FX effect−$3.15 MCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flow$51.10 MOperating cash − cash spent on PP&ECash flow / Net income2.44×Operating cash flow ÷ net incomeNet cash change+$29.85 MEnding cash − beginning cash
Chart details

Commvault Systems, Inc cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026

Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Mar 31, 2026
899,987,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
51,670,000 US dollars. Net cash provided.
Net income
21,139,000 US dollars
Depreciation and amortization
2,319,000 US dollars
Amortization of debt issuance costs
1,164,000 US dollars
Amortization of deferred commissions costs
14,582,000 US dollars
Noncash stock-based compensation
35,290,000 US dollars
Noncash operating lease expense
1,916,000 US dollars
Noncash change in fair value of contingent consideration
0 US dollars
Noncash adjustment on headquarters sale leaseback
0 US dollars
Deferred income taxes
2,962,000 US dollars
Other
negative 182,000 US dollars
Trade accounts receivable, net
58,714,000 US dollars
Other current assets and Other assets
negative 23,190,000 US dollars
Deferred commissions cost
negative 21,299,000 US dollars
Accounts payable
negative 506,000 US dollars
Accrued liabilities
negative 26,281,000 US dollars
Operating lease liabilities
negative 1,889,000 US dollars
Deferred revenue
negative 12,308,000 US dollars
Other liabilities
negative 761,000 US dollars
Investing activities
negative 8,464,000 US dollars. Net cash used.
Purchase of property and equipment
negative 569,000 US dollars
Purchase of investments
negative 7,895,000 US dollars
Proceeds from sale of headquarters, net
0 US dollars
Financing activities
negative 10,206,000 US dollars. Net cash used.
Repurchase of common stock
negative 10,131,000 US dollars
Payment of debt issuance costs
0 US dollars
Other
negative 75,000 US dollars
Operating adjustment reconciliation
116,947,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
10,206,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
8,464,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
negative 3,150,000 US dollars
Ending cash on Jun 30, 2026
929,837,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
951,657,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
29,850,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
2.44×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Operating cash flow
51,670,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
569,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
51,101,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $30.53M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 51,670,000 US dollars minus 569,000 US dollars equals 51,101,000 US dollars.
Commvault Systems, Inc (CVLT) FY2027 Q1 Statement of Cash Flows Sankey chart
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