Veeva Systems Inc. (ETR: VEE)
Germany
· Delayed Price · Currency is EUR 216.50
+4.40 (2.07%)
Dec 20, 2024, 5:35 PM CET
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2015 |
| Net Income | 665.91 | 525.71 | 487.71 | 427.39 | 380 | 301.12 | Upgrade
|
| Depreciation & Amortization | 38.08 | 32.63 | 29.12 | 27.45 | 29.46 | 19.86 | Upgrade
|
| Other Amortization | 16.84 | 18.18 | 22.1 | 26.05 | 20.68 | 20.52 | Upgrade
|
| Loss (Gain) From Sale of Investments | -27.66 | -26.52 | -3.62 | 6.26 | 3.13 | -3.27 | Upgrade
|
| Stock-Based Compensation | 421.04 | 393.73 | 351.91 | 234.64 | 185 | 115.91 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.48 | 0.69 | 0.26 | 0.27 | -0.31 | 0.24 | Upgrade
|
| Other Operating Activities | -107.26 | -93.91 | -114.33 | 21.74 | 8.93 | 1.18 | Upgrade
|
| Change in Accounts Receivable | -1.43 | -104 | -91.09 | -83.08 | -188.45 | -70.09 | Upgrade
|
| Change in Accounts Payable | -4.3 | -10.23 | 21.43 | -3 | 0.75 | 2.81 | Upgrade
|
| Change in Unearned Revenue | 95.19 | 188.16 | 140.47 | 116.14 | 147.48 | 97.75 | Upgrade
|
| Change in Income Taxes | 4.24 | 6.92 | -2.82 | 5.28 | -3.02 | 1.13 | Upgrade
|
| Change in Other Net Operating Assets | -22.86 | -20.03 | -60.66 | -14.68 | -32.4 | -49.79 | Upgrade
|
| Operating Cash Flow | 1,078 | 911.34 | 780.47 | 764.46 | 551.25 | 437.38 | Upgrade
|
| Operating Cash Flow Growth | 17.59% | 16.77% | 2.09% | 38.68% | 26.04% | 40.71% | Upgrade
|
| Capital Expenditures | -23.53 | -26.2 | -13.51 | -14.21 | -8.68 | -4.32 | Upgrade
|
| Cash Acquisitions | - | - | - | -7.78 | - | -448.16 | Upgrade
|
| Investment in Securities | -747.62 | -1,050 | -994.17 | -324.16 | -324.95 | -64.43 | Upgrade
|
| Investing Cash Flow | -771.15 | -1,076 | -1,008 | -346.15 | -333.63 | -516.91 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.38 | -1.04 | -0.98 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -0.38 | -1.04 | -0.98 | Upgrade
|
| Issuance of Common Stock | 75.61 | 62.69 | 43.65 | 51.54 | 34.86 | 10.99 | Upgrade
|
| Repurchase of Common Stock | -80.79 | -78.88 | -63.03 | -55.29 | - | - | Upgrade
|
| Financing Cash Flow | -5.18 | -16.19 | -19.38 | -4.14 | 33.82 | 10.01 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.15 | -1.78 | -4.99 | -4.66 | 0.48 | -2.86 | Upgrade
|
| Net Cash Flow | 299.79 | -182.98 | -251.58 | 409.51 | 251.91 | -72.38 | Upgrade
|
| Free Cash Flow | 1,055 | 885.14 | 766.96 | 750.25 | 542.56 | 433.05 | Upgrade
|
| Free Cash Flow Growth | 17.90% | 15.41% | 2.23% | 38.28% | 25.29% | 43.87% | Upgrade
|
| Free Cash Flow Margin | 39.71% | 37.45% | 35.59% | 40.54% | 37.03% | 39.22% | Upgrade
|
| Free Cash Flow Per Share | 6.40 | 5.41 | 4.72 | 4.62 | 3.38 | 2.74 | Upgrade
|
| Cash Income Tax Paid | 272.55 | 134.47 | 167.95 | 58.63 | 18.1 | 14.29 | Upgrade
|
| Levered Free Cash Flow | 953.01 | 751.96 | 706.64 | 631.55 | 422.82 | 369.87 | Upgrade
|
| Unlevered Free Cash Flow | 953.01 | 751.96 | 706.64 | 631.55 | 422.82 | 369.87 | Upgrade
|
| Change in Net Working Capital | -98.54 | -65.28 | -30.09 | -41.69 | 39.76 | -39.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.