Veeva Systems Inc. (VEEV)
NYSE: VEEV · Real-Time Price · USD
275.09
-9.29 (-3.27%)
At close: Sep 4, 2026, 4:00 PM EDT
274.90
-0.19 (-0.07%)
After-hours: Sep 4, 2026, 7:59 PM EDT
Veeva Systems Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 | 1,015 | 908.91 | 714.14 | 525.71 | 487.71 | 427.39 |
Depreciation & Amortization | 40.48 | 37.97 | 39.38 | 32.63 | 29.12 | 27.45 |
Other Amortization | 18.02 | 16.42 | 15.53 | 18.18 | 22.1 | 26.05 |
Loss (Gain) From Sale of Investments | -8 | -9.69 | -24.44 | -26.52 | -3.62 | 6.26 |
Stock-Based Compensation | 494.59 | 472.7 | 437.35 | 393.73 | 351.91 | 234.64 |
Provision & Write-off of Bad Debts | - | - | - | - | - | 0.27 |
Other Operating Activities | 76.69 | 80.85 | -99.53 | -93.21 | -114.08 | 21.74 |
Change in Accounts Receivable | -88.04 | -254.55 | -168.97 | -104 | -91.09 | -83.08 |
Change in Accounts Payable | 2.07 | 6.08 | -1.96 | -10.23 | 21.43 | -3 |
Change in Unearned Revenue | 193.94 | 213.06 | 227.84 | 188.16 | 140.47 | 116.14 |
Change in Income Taxes | -0.91 | -2.33 | -2.84 | 6.92 | -2.82 | 5.28 |
Change in Other Net Operating Assets | -78.16 | -54.2 | -46.45 | -20.03 | -60.66 | -14.68 |
Operating Cash Flow | 1,665 | 1,415 | 1,090 | 911.34 | 780.47 | 764.46 |
Operating Cash Flow Growth | 23.44% | 29.83% | 19.61% | 16.77% | 2.09% | 38.68% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Capital Expenditures | -26.69 | -29.13 | -20.52 | -26.2 | -13.51 | -14.21 |
Cash Acquisitions | -81.83 | - | - | - | - | -7.78 |
Investment in Securities | -1,007 | -1,075 | -679.62 | -1,050 | -994.17 | -324.16 |
Investing Cash Flow | -1,115 | -1,104 | -700.14 | -1,076 | -1,008 | -346.15 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Long-Term Debt Repaid | - | - | - | - | - | -0.38 |
Net Debt Issued (Repaid) | - | - | - | - | - | -0.38 |
Issuance of Common Stock | 88.71 | 253.86 | 105.54 | 62.69 | 43.65 | 51.54 |
Repurchase of Common Stock | -755.95 | -263.2 | -79.42 | -78.88 | -63.03 | -55.29 |
Financing Cash Flow | -667.24 | -9.33 | 26.12 | -16.19 | -19.38 | -4.14 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Foreign Exchange Rate Adjustments | -1.28 | 0.92 | -1.74 | -1.78 | -4.99 | -4.66 |
Net Cash Flow | -118.29 | 302.45 | 414.29 | -182.98 | -251.58 | 409.51 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Free Cash Flow | 1,639 | 1,386 | 1,070 | 885.14 | 766.96 | 750.25 |
Free Cash Flow Growth | 23.40% | 29.60% | 20.83% | 15.41% | 2.23% | 38.28% |
Free Cash Flow Margin | 47.39% | 43.38% | 38.94% | 37.45% | 35.59% | 40.54% |
Free Cash Flow Per Share | 9.85 | 8.30 | 6.47 | 5.41 | 4.72 | 4.62 |
Levered Free Cash Flow | 1,258 | 1,048 | 942.78 | 751.96 | 706.64 | 631.55 |
Unlevered Free Cash Flow | 1,258 | 1,048 | 942.78 | 751.96 | 706.64 | 631.55 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Cash Income Tax Paid | 254.83 | 229.97 | 322.05 | 134.47 | 167.95 | 58.63 |
Change in Working Capital | 28.9 | -91.94 | 7.62 | 60.82 | 7.34 | 20.66 |