Veeva Systems Inc. (VEEV)
NYSE: VEEV · Real-Time Price · USD
214.54
+3.91 (1.86%)
Nov 21, 2024, 4:00 PM EST - Market closed

Veeva Systems Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jul '24 Jan '24 Jan '23 Jan '22 Jan '21 Jan '20 2019 - 2015
Net Income
615.26525.71487.71427.39380301.12
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Depreciation & Amortization
36.5132.6329.1227.4529.4619.86
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Other Amortization
16.5318.1822.126.0520.6820.52
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Loss (Gain) From Sale of Investments
-29.99-26.52-3.626.263.13-3.27
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Stock-Based Compensation
404.41393.73351.91234.64185115.91
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Provision & Write-off of Bad Debts
0.430.690.260.27-0.310.24
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Other Operating Activities
-107.06-93.91-114.3321.748.931.18
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Change in Accounts Receivable
12.03-104-91.09-83.08-188.45-70.09
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Change in Accounts Payable
-21.63-10.2321.43-30.752.81
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Change in Unearned Revenue
120.6188.16140.47116.14147.4897.75
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Change in Income Taxes
-18.536.92-2.825.28-3.021.13
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Change in Other Net Operating Assets
-31.8-20.03-60.66-14.68-32.4-49.79
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Operating Cash Flow
996.76911.34780.47764.46551.25437.38
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Operating Cash Flow Growth
2.02%16.77%2.09%38.68%26.04%40.71%
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Capital Expenditures
-25.17-26.2-13.51-14.21-8.68-4.32
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Cash Acquisitions
----7.78--448.16
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Investment in Securities
-521.07-1,050-994.17-324.16-324.95-64.43
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Investing Cash Flow
-546.25-1,076-1,008-346.15-333.63-516.91
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Long-Term Debt Repaid
----0.38-1.04-0.98
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Net Debt Issued (Repaid)
----0.38-1.04-0.98
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Issuance of Common Stock
59.2962.6943.6551.5434.8610.99
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Repurchase of Common Stock
-84.32-78.88-63.03-55.29--
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Financing Cash Flow
-25.03-16.19-19.38-4.1433.8210.01
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Foreign Exchange Rate Adjustments
-3.34-1.78-4.99-4.660.48-2.86
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Net Cash Flow
422.14-182.98-251.58409.51251.91-72.38
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Free Cash Flow
971.58885.14766.96750.25542.56433.05
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Free Cash Flow Growth
1.74%15.41%2.23%38.28%25.29%43.87%
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Free Cash Flow Margin
37.75%37.45%35.59%40.54%37.03%39.22%
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Free Cash Flow Per Share
5.925.414.724.623.382.74
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Cash Income Tax Paid
289.97134.47167.9558.6318.114.29
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Levered Free Cash Flow
804.47751.96706.64631.55422.82369.87
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Unlevered Free Cash Flow
804.47751.96706.64631.55422.82369.87
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Change in Net Working Capital
-79.2-65.28-30.09-41.6939.76-39.01
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Source: S&P Capital IQ. Standard template. Financial Sources.