Veeva Systems Cash Flow Statement

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Net Income	941.65	908.91	714.14	525.71	487.71	427.39
Depreciation & Amortization	39.74	37.97	39.38	32.63	29.12	27.45
Stock-Based Compensation	479.75	472.7	437.35	393.73	351.91	234.64
Other Adjustments	124.83	87.58	-108.44	-101.55	-95.61	54.33
Change in Receivables	-82.1	-254.55	-168.97	-104	-91.09	-83.08
Changes in Accounts Payable	2.81	6.08	-1.96	-10.23	21.43	-3
Changes in Accrued Expenses	20.63	2.98	-1.41	-4.25	9.28	9.44
Changes in Income Taxes Payable	-23.47	-2.33	-2.84	6.92	-2.82	5.28
Changes in Unearned Revenue	221.45	213.06	227.84	188.16	140.47	116.14
Changes in Other Operating Activities	-60.11	-57.18	-45.04	-15.78	-69.94	-24.12
Operating Cash Flow	1,665	1,415	1,090	911.34	780.47	764.46
Operating Cash Flow Growth	38.34%	29.83%	19.61%	16.77%	2.09%	38.68%
Purchases of Investments	-3,448	-3,133	-2,582	-2,698	-1,997	-1,117
Proceeds from Sale of Investments	2,108	2,058	1,902	1,648	1,003	792.92
Payments for Business Acquisitions	-75.48	-	-	-	-	-7.78
Other Investing Activities	-24.97	-29.13	-20.52	-26.2	-13.51	-14.21
Investing Cash Flow	-1,441	-1,104	-700.14	-1,076	-1,008	-346.15
Issuance of Common Stock	216.2	253.86	105.54	62.69	43.65	51.54
Repurchase of Common Stock	-111.54	-263.2	-79.42	-78.88	-63.03	-55.29
Net Common Stock Issued (Repurchased)	104.66	-9.33	26.12	-16.19	-19.38	-3.76
Other Financing Activities	-	-	-	-	-	-0.38
Financing Cash Flow	-292.24	-9.33	26.12	-16.19	-19.38	-4.14
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.38	0.92	-1.74	-1.78	-4.99	-4.66
Net Cash Flow	-68.4	302.45	414.29	-182.98	-251.58	409.51
Free Cash Flow	1,665	1,415	1,090	911.34	780.47	764.46
Free Cash Flow Growth	17.66%	29.83%	19.61%	16.77%	2.09%	38.68%
FCF Margin	50.17%	44.29%	39.69%	38.56%	36.22%	41.30%
Free Cash Flow Per Share	9.93	8.47	6.60	5.57	4.80	4.71
Levered Free Cash Flow	1,143	1,109	930.11	723.16	615.25	558.58
Unlevered Free Cash Flow	671.75	897.86	753.05	581.29	567.35	552.89

SEC Filings: 10-K · 10-Q