Veeva Systems Inc. (LON:0LO3)
London flag London · Delayed Price · Currency is GBP · Price in USD
268.58
-5.63 (-2.05%)
At close: Aug 29, 2025

Veeva Systems Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jul '25 Jan '25 Jan '24 Jan '23 Jan '22 Jan '21 2017 - 2021
Net Income
809.93714.14525.71487.71427.39380
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Depreciation & Amortization
39.8139.3832.6329.1227.4529.46
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Other Amortization
16.0815.5318.1822.126.0520.68
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Loss (Gain) From Sale of Investments
-14.72-24.44-26.52-3.626.263.13
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Stock-Based Compensation
467.24437.35393.73351.91234.64185
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Provision & Write-off of Bad Debts
----0.27-0.31
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Other Operating Activities
-8.76-99.53-93.21-114.0821.748.93
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Change in Accounts Receivable
-69.68-168.97-104-91.09-83.08-188.45
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Change in Accounts Payable
4.74-1.96-10.2321.43-30.75
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Change in Unearned Revenue
150.6227.84188.16140.47116.14147.48
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Change in Income Taxes
-1.95-2.846.92-2.825.28-3.02
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Change in Other Net Operating Assets
-44.05-46.45-20.03-60.66-14.68-32.4
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Operating Cash Flow
1,3491,090911.34780.47764.46551.25
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Operating Cash Flow Growth
35.36%19.61%16.77%2.09%38.68%26.04%
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Capital Expenditures
-21.2-20.52-26.2-13.51-14.21-8.68
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Cash Acquisitions
-----7.78-
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Investment in Securities
-734.09-679.62-1,050-994.17-324.16-324.95
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Investing Cash Flow
-755.3-700.14-1,076-1,008-346.15-333.63
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Long-Term Debt Repaid
-----0.38-1.04
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Net Debt Issued (Repaid)
-----0.38-1.04
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Issuance of Common Stock
253105.5462.6943.6551.5434.86
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Repurchase of Common Stock
-83.16-79.42-78.88-63.03-55.29-
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Financing Cash Flow
169.8426.12-16.19-19.38-4.1433.82
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Foreign Exchange Rate Adjustments
0.88-1.74-1.78-4.99-4.660.48
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Net Cash Flow
764.68414.29-182.98-251.58409.51251.91
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Free Cash Flow
1,3281,070885.14766.96750.25542.56
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Free Cash Flow Growth
36.69%20.83%15.41%2.23%38.28%25.29%
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Free Cash Flow Margin
44.74%38.94%37.45%35.59%40.54%37.03%
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Free Cash Flow Per Share
7.976.475.414.724.623.38
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Cash Income Tax Paid
322.05322.05134.47167.9558.6318.1
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Levered Free Cash Flow
1,097942.78751.96706.64631.55422.82
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Unlevered Free Cash Flow
1,097942.78751.96706.64631.55422.82
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Change in Working Capital
39.677.6260.827.3420.66-75.65
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Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.