Veeva Systems Inc. (VEEV)

Veeva Systems Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Year Ending	TTM	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Net Income	555.85	525.71	487.71	427.39	380	301.12
Depreciation & Amortization	44.99	44.32	41.32	38.89	39.8	27.83
Share-Based Compensation	398.93	393.73	351.91	234.64	185	115.91
Other Operating Activities	169.15	-52.42	-100.46	63.54	-53.56	-7.47
Operating Cash Flow	1,169	911.34	780.47	764.46	551.25	437.38
Operating Cash Flow Growth	45.14%	16.77%	2.09%	38.68%	26.04%	40.71%
Capital Expenditures	-31.71	-26.2	-13.51	-14.21	-8.68	-4.32
Acquisitions	0	0	0	-7.78	0	-448.16
Change in Investments	-1,019.62	-1,050.16	-994.17	-324.16	-324.95	-64.43
Investing Cash Flow	-1,051.34	-1,076.35	-1,007.68	-346.15	-333.63	-516.91
Share Issuance / Repurchase	75.89	62.69	43.65	51.54	34.86	10.99
Debt Issued / Paid	0	0	0	-0.38	-1.04	-0.98
Other Financing Activities	-86.86	-78.88	-63.03	-55.29	-	-
Financing Cash Flow	-10.97	-16.19	-19.38	-4.14	33.82	10.01
Exchange Rate Effect	-3.06	-1.78	-4.99	-4.66	0.48	-2.86
Net Cash Flow	103.56	-182.98	-251.58	409.51	251.91	-72.38
Free Cash Flow	1,137	885.14	766.96	750.25	542.56	433.05
Free Cash Flow Growth	43.72%	15.41%	2.23%	38.28%	25.29%	43.87%
Free Cash Flow Margin	45.71%	37.45%	35.59%	40.54%	37.03%	39.22%
Free Cash Flow Per Share	7.04	5.51	4.94	4.90	3.60	2.93

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).