Veeva Systems Inc. (LON:0LO3)
London flag London · Delayed Price · Currency is GBP · Price in USD
287.09
-3.01 (-1.04%)
At close: Jul 31, 2025

SolarWinds Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Apr '25 Jan '25 Jan '24 Jan '23 Jan '22 Jan '21 2017 - 2021
Net Income
780.66714.14525.71487.71427.39380
Upgrade
Depreciation & Amortization
40.7139.3832.6329.1227.4529.46
Upgrade
Other Amortization
15.7715.5318.1822.126.0520.68
Upgrade
Loss (Gain) From Sale of Investments
-20.77-24.44-26.52-3.626.263.13
Upgrade
Stock-Based Compensation
453.65437.35393.73351.91234.64185
Upgrade
Provision & Write-off of Bad Debts
----0.27-0.31
Upgrade
Other Operating Activities
-96.53-99.53-93.21-114.0821.748.93
Upgrade
Change in Accounts Receivable
-141.55-168.97-104-91.09-83.08-188.45
Upgrade
Change in Accounts Payable
5.5-1.96-10.2321.43-30.75
Upgrade
Change in Unearned Revenue
217.77227.84188.16140.47116.14147.48
Upgrade
Change in Income Taxes
19.8-2.846.92-2.825.28-3.02
Upgrade
Change in Other Net Operating Assets
-71.33-46.45-20.03-60.66-14.68-32.4
Upgrade
Operating Cash Flow
1,2041,090911.34780.47764.46551.25
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
Cash Acquisitions
-----7.78-
Upgrade
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
117.71105.5462.6943.6551.5434.86
Upgrade
Repurchase of Common Stock
-75.04-79.42-78.88-63.03-55.29-
Upgrade
Financing Cash Flow
42.6726.12-16.19-19.38-4.1433.82
Upgrade
Foreign Exchange Rate Adjustments
0.29-1.74-1.78-4.99-4.660.48
Upgrade
Net Cash Flow
766.78414.29-182.98-251.58409.51251.91
Upgrade
Free Cash Flow
1,1861,070885.14766.96750.25542.56
Upgrade
Free Cash Flow Growth
4.27%20.83%15.41%2.23%38.28%25.29%
Upgrade
Free Cash Flow Margin
41.53%38.94%37.45%35.59%40.54%37.03%
Upgrade
Free Cash Flow Per Share
7.166.475.414.724.623.38
Upgrade
Cash Income Tax Paid
331.67322.05134.47167.9558.6318.1
Upgrade
Levered Free Cash Flow
1,047942.78751.96706.64631.55422.82
Upgrade
Unlevered Free Cash Flow
1,047942.78751.96706.64631.55422.82
Upgrade
Change in Net Working Capital
-73.85-35.77-65.28-30.09-41.6939.76
Upgrade
Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.