$CVLT Cashflow Statement | Understand Stock

$CVLT

$166.46 -$6.09 (3.53%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Mar 31, 2026	FY2025 12 months to Mar 31, 2025	FY2024 12 months to Mar 31, 2024	FY2023 12 months to Mar 31, 2023	FY2022 12 months to Mar 31, 2022
Cash flows from operating activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Amortization of debt issuance costs
Amortization of deferred commissions costs
Noncash stock-based compensation
Noncash operating lease expense
Noncash change in fair value of equity securities
Noncash change in fair value of contingent consideration
Impairment of intangible assets
Noncash adjustment on headquarters sale leaseback
Noncash impairment charges
Noncash lease impairment
Deferred income taxes
Changes in operating assets and liabilities:
Trade accounts receivable, net
Operating lease assets and liabilities, net
Operating lease liabilities
Other current assets and Other assets
Deferred commissions cost
Accounts payable
Accrued liabilities
Deferred revenue
Other liabilities

Net cash provided by operating activities
Cash flows from investing activities
Purchase of short-term investments
Proceeds from maturity of short-term investments
Purchase of property and equipment
Purchase of equity securities
Proceeds from sale of headquarters, net
Business combination, net of cash acquired
Other
Net cash used in investing activities

Cash flows from financing activities
Repurchase of common stock
Proceeds from stock-based compensation plans
Proceeds from issuance of convertible notes
Purchase of capped calls
Payment of contingent liability
Payment of debt issuance costs
Other
Net cash provided by (used in) financing activities
Effects of exchange rate — changes in cash
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Supplemental disclosures of cash flow information
Interest paid
Income taxes paid
Noncash activities:
Issuance of common stock for business combination
Operating lease liabilities arising from obtaining right-of-use assets

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