Veeva Systems Inc. (LON:0LO3)
London
· Delayed Price · Currency is GBP · Price in USD 238.56
+5.76 (2.47%)
At close: May 27, 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 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 | 2016 - 2020 |
| Net Income | 780.66 | 714.14 | 525.71 | 487.71 | 427.39 | 380 | Upgrade
|
| Depreciation & Amortization | 40.71 | 39.38 | 32.63 | 29.12 | 27.45 | 29.46 | Upgrade
|
| Other Amortization | 15.77 | 15.53 | 18.18 | 22.1 | 26.05 | 20.68 | Upgrade
|
| Loss (Gain) From Sale of Investments | -20.77 | -24.44 | -26.52 | -3.62 | 6.26 | 3.13 | Upgrade
|
| Stock-Based Compensation | 453.65 | 437.35 | 393.73 | 351.91 | 234.64 | 185 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.27 | -0.31 | Upgrade
|
| Other Operating Activities | -96.53 | -99.53 | -93.21 | -114.08 | 21.74 | 8.93 | Upgrade
|
| Change in Accounts Receivable | -141.55 | -168.97 | -104 | -91.09 | -83.08 | -188.45 | Upgrade
|
| Change in Accounts Payable | 5.5 | -1.96 | -10.23 | 21.43 | -3 | 0.75 | Upgrade
|
| Change in Unearned Revenue | 217.77 | 227.84 | 188.16 | 140.47 | 116.14 | 147.48 | Upgrade
|
| Change in Income Taxes | 19.8 | -2.84 | 6.92 | -2.82 | 5.28 | -3.02 | Upgrade
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| Change in Other Net Operating Assets | -71.33 | -46.45 | -20.03 | -60.66 | -14.68 | -32.4 | Upgrade
|
| Operating Cash Flow | 1,204 | 1,090 | 911.34 | 780.47 | 764.46 | 551.25 | Upgrade
|
| Operating Cash Flow Growth | 2.97% | 19.61% | 16.77% | 2.09% | 38.68% | 26.04% | Upgrade
|
| Capital Expenditures | -17.95 | -20.52 | -26.2 | -13.51 | -14.21 | -8.68 | Upgrade
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| Cash Acquisitions | - | - | - | - | -7.78 | - | Upgrade
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| Investment in Securities | -461.91 | -679.62 | -1,050 | -994.17 | -324.16 | -324.95 | Upgrade
|
| Investing Cash Flow | -479.87 | -700.14 | -1,076 | -1,008 | -346.15 | -333.63 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -0.38 | -1.04 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -0.38 | -1.04 | Upgrade
|
| Issuance of Common Stock | 117.71 | 105.54 | 62.69 | 43.65 | 51.54 | 34.86 | Upgrade
|
| Repurchase of Common Stock | -75.04 | -79.42 | -78.88 | -63.03 | -55.29 | - | Upgrade
|
| Financing Cash Flow | 42.67 | 26.12 | -16.19 | -19.38 | -4.14 | 33.82 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.29 | -1.74 | -1.78 | -4.99 | -4.66 | 0.48 | Upgrade
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| Net Cash Flow | 766.78 | 414.29 | -182.98 | -251.58 | 409.51 | 251.91 | Upgrade
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| Free Cash Flow | 1,186 | 1,070 | 885.14 | 766.96 | 750.25 | 542.56 | Upgrade
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| Free Cash Flow Growth | 4.27% | 20.83% | 15.41% | 2.23% | 38.28% | 25.29% | Upgrade
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| Free Cash Flow Margin | 41.53% | 38.94% | 37.45% | 35.59% | 40.54% | 37.03% | Upgrade
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| Free Cash Flow Per Share | 7.16 | 6.47 | 5.41 | 4.72 | 4.62 | 3.38 | Upgrade
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| Cash Income Tax Paid | 331.67 | 322.05 | 134.47 | 167.95 | 58.63 | 18.1 | Upgrade
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| Levered Free Cash Flow | 1,047 | 942.78 | 751.96 | 706.64 | 631.55 | 422.82 | Upgrade
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| Unlevered Free Cash Flow | 1,047 | 942.78 | 751.96 | 706.64 | 631.55 | 422.82 | Upgrade
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| Change in Net Working Capital | -73.85 | -35.77 | -65.28 | -30.09 | -41.69 | 39.76 | Upgrade
|
Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.