Veeva Systems Inc. (VEEV)
NYSE: VEEV · IEX Real-Time Price · USD
231.69
-1.70 (-0.73%)
At close: Mar 28, 2024, 4:00 PM
231.70
+0.01 (0.00%)
After-hours: Mar 28, 2024, 7:36 PM EDT

Veeva Systems Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Year 2023202220212020201920182017201620152014 2013 - 2010
Net Income
525.71487.71427.39380301.12229.83151.1877.5754.4140.14
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Depreciation & Amortization
44.3241.3238.8939.827.8314.0714.2813.838.463.93
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Share-Based Compensation
393.73351.91234.64185115.9176.4354.0540.824.2614.33
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Other Operating Activities
-52.42-100.4663.54-53.56-7.47-9.513.9411.82-6.989.18
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Operating Cash Flow
911.34780.47764.46551.25437.38310.83233.44144.0180.1567.57
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Operating Cash Flow Growth
16.77%2.09%38.68%26.04%40.71%33.15%62.10%79.67%18.62%61.84%
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Capital Expenditures
-26.2-13.51-14.21-8.68-4.32-9.82-11.37-7.51-21.58-26.94
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Acquisitions
00-7.780-448.16000-126.180
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Change in Investments
-1,050.16-994.17-324.16-324.95-64.43-94.05-143.15-89.2551.61-245.1
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Other Investing Activities
---------0.530.02
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Investing Cash Flow
-1,076.35-1,007.68-346.15-333.63-516.91-103.87-154.52-96.75-96.68-272.02
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Share Issuance / Repurchase
62.6943.6551.5434.8610.9925.9120.7712.365.8945.94
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Debt Issued / Paid
00-0.38-1.04-0.9800000
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Other Financing Activities
-78.88-63.03-55.29----25.6113.5225.33
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Financing Cash Flow
-16.19-19.38-4.1433.8210.0125.9120.7737.9819.4171.26
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Exchange Rate Effect
-1.78-4.99-4.660.48-2.86-2.083.090.090.05-0.07
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Net Cash Flow
-182.98-251.58409.51251.91-72.38230.79102.7885.322.93-133.25
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Free Cash Flow
885.14766.96750.25542.56433.05301.01222.07136.558.5740.63
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Free Cash Flow Growth
15.41%2.23%38.28%25.29%43.87%35.55%62.68%133.06%44.15%4.78%
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Free Cash Flow Margin
37.45%35.59%40.54%37.03%39.22%34.91%32.16%24.79%14.31%12.97%
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Free Cash Flow Per Share
5.514.944.903.602.932.091.581.010.440.32
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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).