Veeva Systems Inc. (VEEV)
NYSE: VEEV · Real-Time Price · USD
192.01
-0.73 (-0.38%)
At close: Jul 6, 2026, 4:00 PM EDT
192.50
+0.49 (0.26%)
After-hours: Jul 6, 2026, 7:54 PM EDT
Veeva Systems Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 | Jul '21 Jul 31, 2021 |
Net Income | 260.94 | 244.2 | 236.2 | 200.31 | 228.19 | 195.63 | 185.81 | 171.04 | 161.66 | 147.4 | 135.16 | 111.63 | 131.52 | 188.53 | 108.46 | 90.6 | 100.12 | 97.1 | 105.87 | 108.86 |
Depreciation & Amortization | 11.59 | 8.32 | 9.71 | 10.13 | 9.82 | 9.93 | 9.93 | 11.02 | 8.5 | 8.63 | 8.36 | 8.09 | 7.55 | 7.68 | 7.16 | 7.23 | 7.06 | 7.04 | 6.9 | 6.88 |
Stock-Based Compensation | 119.26 | 118.26 | 120.27 | 121.97 | 112.21 | 115.2 | 117.86 | 108.38 | 95.91 | 98.89 | 101.23 | 102.9 | 90.72 | 95.54 | 93.19 | 96.04 | 67.13 | 61.72 | 62.05 | 62.39 |
Other Adjustments | 18.95 | 22.99 | 24.32 | 58.56 | -18.29 | -16.16 | -31.51 | -35.56 | -25.21 | -24.32 | -34 | -25.76 | -16.47 | -37.62 | -23.05 | -10.72 | -23.04 | 10.75 | 9 | 18.02 |
Change in Receivables | 687.47 | -938.78 | 100.78 | 68.43 | 515.01 | -755.8 | 102.68 | -3.45 | 487.6 | -588.26 | 116.13 | 34.06 | 334.06 | -459.33 | 64.97 | 0.51 | 302.78 | -414.79 | 55.28 | -21.14 |
Changes in Accounts Payable | 4.47 | 2.89 | -0.17 | -4.38 | 7.74 | -2.39 | 3.77 | -3.62 | 0.28 | -4.73 | -13.56 | 6.1 | 1.96 | 0.77 | 10 | 5.54 | 5.12 | -5.26 | 4.03 | 5.03 |
Changes in Accrued Expenses | 8.92 | 6.24 | -27.02 | 32.48 | -8.72 | 8.83 | -4.72 | -8.11 | 2.6 | 5.32 | -8.44 | 2.22 | -3.34 | 6.62 | 5.47 | -0.48 | -2.34 | 0.79 | -0.54 | 2.22 |
Changes in Income Taxes Payable | 61.2 | 0.68 | 2.36 | -87.71 | 82.35 | -1.78 | 5.19 | -65.95 | 59.71 | 5.3 | -17.58 | 19.53 | -0.33 | -49.52 | 49.32 | -45.84 | 43.22 | -6.72 | 12.01 | -3.73 |
Changes in Unearned Revenue | -32.96 | 679.17 | -285.23 | -139.53 | -41.36 | 548.93 | -217.44 | -72.36 | -31.29 | 416.28 | -192.04 | -34.86 | -1.22 | 362.49 | -174.54 | -40 | -7.47 | 315.19 | -141.08 | -49.78 |
Changes in Other Operating Activities | -12.72 | -37.13 | 11.58 | -21.83 | -9.79 | -32.85 | -7.44 | -8.51 | 3.76 | -5.75 | -12.67 | 41.15 | -38.5 | -50.59 | 1.7 | -9.5 | -11.55 | -11.76 | -0.55 | -9.68 |
Operating Cash Flow | 1,127 | 106.85 | 192.79 | 238.43 | 877.16 | 69.54 | 164.12 | 92.87 | 763.52 | 57.77 | 82.6 | 265.04 | 505.94 | 63.4 | 142.66 | 93.39 | 481.03 | 54.05 | 112.96 | 119.07 |
Operating Cash Flow Growth | 28.50% | 53.64% | 17.47% | 156.73% | 14.88% | 20.38% | 98.69% | -64.96% | 50.91% | -8.88% | -42.10% | 183.81% | 5.18% | 17.29% | 26.29% | -21.57% | 0.55% | -20.92% | 18.40% | 13.05% |
Purchases of Investments | -982.32 | -746.89 | -933.34 | -785.76 | -667.1 | -375.45 | -814.22 | -614.47 | -777.83 | -555.84 | -541.5 | -988.07 | -612.49 | -280.63 | -710.83 | -433.07 | -572.34 | -181.45 | -256.01 | -422.68 |
Proceeds from Sale of Investments | 670.84 | 586.17 | 447.99 | 402.79 | 620.9 | 364.48 | 520.27 | 503.68 | 513.93 | 476.93 | 474.09 | 378.74 | 318.06 | 245.27 | 310.71 | 250.53 | 196.19 | 135.86 | 248.09 | 187.32 |
Payments for Business Acquisitions | -75.48 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -5.65 | - | -2.13 |
Other Investing Activities | -1.75 | -7.03 | -9.89 | -6.3 | -5.91 | -4.72 | -4.27 | -3.05 | -8.48 | -7.74 | -5.91 | -9.59 | -2.96 | -3.91 | -5.61 | -1.66 | -2.33 | -3.92 | -2.31 | -5.33 |
Investing Cash Flow | -388.71 | -167.75 | -495.23 | -389.27 | -52.11 | -15.69 | -298.23 | -113.84 | -272.38 | -86.7 | -73.32 | -618.93 | -297.39 | -39.26 | -405.73 | -184.21 | -378.49 | -55.16 | -10.23 | -242.81 |
Issuance of Common Stock | 2.94 | 13.87 | 57.7 | 141.69 | 40.61 | 40.43 | 30.27 | 6.4 | 28.43 | 10.5 | 13.96 | 23 | 15.23 | 13.54 | 4.58 | 9.25 | 16.29 | 8.23 | 5.37 | 20.85 |
Repurchase of Common Stock | -265.47 | -21.97 | -25.05 | -26 | -20.23 | -19.62 | -17.31 | -17.88 | -24.61 | -20.99 | -20.85 | -20.42 | -16.63 | -15.78 | -15.12 | -17.13 | -15 | -18.78 | -21.41 | -15.1 |
Net Common Stock Issued (Repurchased) | -262.53 | -8.1 | 32.65 | 115.69 | 20.38 | 20.81 | 12.96 | -11.48 | 3.83 | -10.48 | -6.89 | 2.58 | -1.39 | -2.24 | -10.54 | -7.88 | 1.29 | -10.56 | -16.05 | 5.76 |
Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | - | -0.1 |
Financing Cash Flow | -262.53 | -178.05 | 32.65 | 115.69 | 20.38 | 20.81 | 12.96 | -11.48 | 3.83 | -10.48 | -6.89 | 2.58 | -1.39 | -2.24 | -10.54 | -7.88 | 1.29 | -10.56 | -16.05 | 5.66 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.53 | 0.05 | -0.49 | 0.6 | 0.77 | -0.39 | -0.09 | 0.01 | -1.26 | -0.81 | -1.28 | 0.29 | 0.02 | -0.59 | -1.48 | -1.05 | -1.87 | -0.24 | -1.47 | -0.18 |
Net Cash Flow | 475.35 | -238.9 | -270.29 | -34.55 | 846.2 | 74.27 | -121.24 | -32.45 | 493.71 | -40.23 | 1.1 | -351.03 | 207.17 | 21.31 | -275.09 | -99.75 | 101.96 | -11.91 | 85.22 | -118.27 |
Free Cash Flow | 1,127 | 106.85 | 192.79 | 238.43 | 877.16 | 69.54 | 164.12 | 92.87 | 763.52 | 57.77 | 82.6 | 265.04 | 505.94 | 63.4 | 142.66 | 93.39 | 481.03 | 54.05 | 112.96 | 119.07 |
Free Cash Flow Growth | 28.50% | 53.64% | 17.47% | 156.73% | 14.88% | 20.38% | 98.69% | -64.96% | 50.91% | -8.88% | -42.10% | 183.81% | 5.18% | 17.29% | 26.29% | -21.57% | 0.55% | -20.92% | 18.40% | 13.05% |
FCF Margin | 127.65% | 12.78% | 23.76% | 30.22% | 115.56% | 9.65% | 23.47% | 13.74% | 117.40% | 9.16% | 13.40% | 44.90% | 96.13% | 11.25% | 25.83% | 17.48% | 95.23% | 11.13% | 23.73% | 26.13% |
Free Cash Flow Per Share | 6.79 | 0.64 | 1.14 | 1.42 | 5.28 | 0.42 | 0.99 | 0.56 | 4.64 | 0.35 | 0.50 | 1.62 | 3.11 | 0.39 | 0.88 | 0.58 | 2.97 | 0.33 | 0.69 | 0.73 |
Levered Free Cash Flow | 301.44 | 904.37 | -52.58 | -10.53 | 268.23 | 726.3 | -24.91 | 23.5 | 205.22 | 572.45 | -100.76 | 153.84 | 97.63 | 465.98 | 7.56 | 7.56 | 134.16 | 396.37 | -13.36 | 59.8 |
Unlevered Free Cash Flow | 245.56 | 369.6 | 12.16 | -62.96 | 218.52 | 298.87 | 46.26 | -21.01 | 164.8 | 534.19 | -134.17 | 123.51 | 54.28 | 429.15 | -2.53 | 0.61 | 132.08 | 396.57 | -14.01 | 58.36 |