Veeva Systems Inc. (BIT:1VEEV)
Italy · Delayed Price · Currency is EUR 254.90
+18.90 (8.01%)
At close: Oct 6, 2025
Veeva Systems Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2012 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2012 - 2020 |
Net Income | 809.93 | 714.14 | 525.71 | 487.71 | 427.39 | 380 | Upgrade |
Depreciation & Amortization | 52.17 | 50.93 | 44.32 | 41.32 | 38.89 | 39.8 | Upgrade |
Stock-Based Compensation | 467.24 | 437.35 | 393.73 | 351.91 | 234.64 | 185 | Upgrade |
Other Adjustments | -19.76 | -119.99 | -113.24 | -107.8 | 42.88 | 22.4 | Upgrade |
Change in Receivables | -69.68 | -168.97 | -104 | -91.09 | -83.08 | -188.45 | Upgrade |
Changes in Accounts Payable | 4.74 | -1.96 | -10.23 | 21.43 | -3 | 0.75 | Upgrade |
Changes in Accrued Expenses | 27.87 | -1.41 | -4.25 | 9.28 | 9.44 | 13.89 | Upgrade |
Changes in Income Taxes Payable | -1.95 | -2.84 | 6.92 | -2.82 | 5.28 | -3.02 | Upgrade |
Changes in Unearned Revenue | 150.6 | 227.84 | 188.16 | 140.47 | 116.14 | 147.48 | Upgrade |
Changes in Other Operating Activities | -71.91 | -45.04 | -15.78 | -69.94 | -24.12 | -46.29 | Upgrade |
Operating Cash Flow | 1,349 | 1,090 | 911.34 | 780.47 | 764.46 | 551.25 | Upgrade |
Operating Cash Flow Growth | 35.36% | 19.61% | 16.77% | 2.09% | 38.68% | 26.04% | Upgrade |
Purchases of Investments | -2,643 | -2,582 | -2,698 | -1,997 | -1,117 | -979.29 | Upgrade |
Proceeds from Sale of Investments | 1,908 | 1,902 | 1,648 | 1,003 | 792.92 | 654.34 | Upgrade |
Payments for Business Acquisitions | - | - | - | - | -7.78 | - | Upgrade |
Other Investing Activities | - | -20.52 | -26.2 | -13.51 | -14.21 | -8.68 | Upgrade |
Investing Cash Flow | -755.3 | -700.14 | -1,076 | -1,008 | -346.15 | -333.63 | Upgrade |
Issuance of Common Stock | 253 | 105.54 | 62.69 | 43.65 | 51.54 | 34.86 | Upgrade |
Repurchase of Common Stock | -83.16 | -79.42 | -78.88 | -63.03 | -55.29 | - | Upgrade |
Net Common Stock Issued (Repurchased) | 169.84 | 26.12 | -16.19 | -19.38 | -3.76 | 34.86 | Upgrade |
Other Financing Activities | - | - | - | - | -0.38 | -1.04 | Upgrade |
Financing Cash Flow | 169.84 | 26.12 | -16.19 | -19.38 | -4.14 | 33.82 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.88 | -1.74 | -1.78 | -4.99 | -4.66 | 0.48 | Upgrade |
Net Cash Flow | 764.68 | 414.29 | -182.98 | -251.58 | 409.51 | 251.91 | Upgrade |
Beginning Cash & Cash Equivalents | 1,168 | 706.67 | 889.65 | 1,141 | 731.71 | 479.8 | Upgrade |
Ending Cash & Cash Equivalents | 1,933 | 1,121 | 706.67 | 889.65 | 1,141 | 731.71 | Upgrade |
Free Cash Flow | 1,349 | 1,090 | 911.34 | 780.47 | 764.46 | 551.25 | Upgrade |
Free Cash Flow Growth | 23.78% | 19.61% | 16.77% | 2.09% | 38.68% | 26.04% | Upgrade |
FCF Margin | 45.46% | 39.69% | 38.56% | 36.22% | 41.30% | 37.63% | Upgrade |
Free Cash Flow Per Share | 8.15 | 6.60 | 5.57 | 4.80 | 4.71 | 3.43 | Upgrade |
Levered Free Cash Flow | 971.44 | 941.66 | 734.85 | 627.45 | 570.02 | 532.61 | Upgrade |
Unlevered Free Cash Flow | 777.21 | 764.6 | 592.98 | 579.55 | 564.34 | 516.98 | Upgrade |
Updated Jul 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.