Veeva Systems Inc. (VEEV)
NYSE: VEEV · Real-Time Price · USD
186.35
+0.44 (0.24%)
Mar 4, 2026, 11:35 AM EST - Market open

Veeva Systems Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '25 Jan '25 Jan '24 Jan '23 Jan '22 Jan '21
Net Income
860.33714.14525.71487.71427.39380
Depreciation & Amortization
39.5939.3832.6329.1227.4529.46
Stock-Based Compensation
469.65437.35393.73351.91234.64185
Other Adjustments
48.43-108.44-101.55-95.6154.3332.75
Change in Receivables
-71.57-168.97-104-91.09-83.08-188.45
Changes in Accounts Payable
0.81-1.96-10.2321.43-30.75
Changes in Accrued Expenses
5.57-1.41-4.259.289.4413.89
Changes in Income Taxes Payable
-4.78-2.846.92-2.825.28-3.02
Changes in Unearned Revenue
82.81227.84188.16140.47116.14147.48
Changes in Other Operating Activities
-52.9-45.04-15.78-69.94-24.12-46.29
Operating Cash Flow
1,3781,090911.34780.47764.46551.25
Operating Cash Flow Growth
27.79%19.61%16.77%2.09%38.68%26.04%
Purchases of Investments
-2,762-2,582-2,698-1,997-1,117-979.29
Proceeds from Sale of Investments
1,8361,9021,6481,003792.92654.34
Payments for Business Acquisitions
-----7.78-
Other Investing Activities
-26.82-20.52-26.2-13.51-14.21-8.68
Investing Cash Flow
-952.3-700.14-1,076-1,008-346.15-333.63
Issuance of Common Stock
280.43105.5462.6943.6551.5434.86
Repurchase of Common Stock
-90.9-79.42-78.88-63.03-55.29-
Net Common Stock Issued (Repurchased)
189.5326.12-16.19-19.38-3.7634.86
Other Financing Activities
-----0.38-1.04
Financing Cash Flow
189.5326.12-16.19-19.38-4.1433.82
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.48-1.74-1.78-4.99-4.660.48
Net Cash Flow
615.63414.29-182.98-251.58409.51251.91
Free Cash Flow
1,3781,090911.34780.47764.46551.25
Free Cash Flow Growth
26.41%19.61%16.77%2.09%38.68%26.04%
FCF Margin
44.73%39.69%38.56%36.22%41.30%37.63%
Free Cash Flow Per Share
8.296.605.574.804.713.43
Levered Free Cash Flow
931.42930.11723.16615.25558.58522.26
Unlevered Free Cash Flow
489.24753.05581.29567.35552.89506.64
Updated Nov 21, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q