Skip to main content
logo
Veeva Systems Inc. (VEEV)
NYSE: VEEV · Real-Time Price · USD
194.46
+8.22 (4.41%)
At close: Jul 27, 2026, 4:00 PM EDT
194.50
+0.04 (0.02%)
After-hours: Jul 27, 2026, 7:49 PM EDT

Veeva Systems Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Net Income
941.65908.91714.14525.71487.71427.39
Depreciation & Amortization
39.7437.9739.3832.6329.1227.45
Stock-Based Compensation
479.75472.7437.35393.73351.91234.64
Other Adjustments
124.8387.58-108.44-101.55-95.6154.33
Change in Receivables
-82.1-254.55-168.97-104-91.09-83.08
Changes in Accounts Payable
2.816.08-1.96-10.2321.43-3
Changes in Accrued Expenses
20.632.98-1.41-4.259.289.44
Changes in Income Taxes Payable
-23.47-2.33-2.846.92-2.825.28
Changes in Unearned Revenue
221.45213.06227.84188.16140.47116.14
Changes in Other Operating Activities
-60.11-57.18-45.04-15.78-69.94-24.12
Operating Cash Flow
1,6651,4151,090911.34780.47764.46
Operating Cash Flow Growth
38.34%29.83%19.61%16.77%2.09%38.68%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Purchases of Investments
-3,448-3,133-2,582-2,698-1,997-1,117
Proceeds from Sale of Investments
2,1082,0581,9021,6481,003792.92
Cash 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

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Issuance of Common Stock
216.2253.86105.5462.6943.6551.54
Repurchase of Common Stock
-111.54-263.2-79.42-78.88-63.03-55.29
Net Common Stock Issued (Repurchased)
104.66-9.3326.12-16.19-19.38-3.76
Other Financing Activities
------0.38
Financing Cash Flow
-292.24-9.3326.12-16.19-19.38-4.14

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Foreign Exchange Rate Adjustments
-0.380.92-1.74-1.78-4.99-4.66
Net Cash Flow
-68.4302.45414.29-182.98-251.58409.51

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Free Cash Flow
1,6651,4151,090911.34780.47764.46
Free Cash Flow Growth
38.34%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
9.938.476.605.574.804.71
Levered Free Cash Flow
1,1431,109930.11723.16615.25558.58
Unlevered Free Cash Flow
671.75897.85753.05581.29567.35552.89
SEC Filings: 10-K · 10-Q