Veeva Systems Inc. (VEEV)
NYSE: VEEV · Real-Time Price · USD
227.80
-5.66 (-2.42%)
At close: Mar 13, 2025, 4:00 PM
227.92
+0.12 (0.05%)
After-hours: Mar 13, 2025, 4:07 PM EST
Veeva Systems Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Quarter | 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 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | +20 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | 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 | Apr '21 Apr 30, 2021 | Jan '21 Jan 31, 2021 | Oct '20 Oct 31, 2020 | Jul '20 Jul 31, 2020 | Apr '20 Apr 30, 2020 | +20 Quarters |
| Net Income | 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 | 115.57 | 102.92 | 96.96 | 93.55 | 86.57 | Upgrade
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| Depreciation & Amortization | 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 | 6.63 | 6.74 | 7.53 | 7.32 | 7.88 | Upgrade
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| Other Amortization | 4.02 | 3.86 | 3.85 | 3.8 | 5.33 | 3.54 | 4.25 | 5.05 | 4.99 | 5.38 | 5.74 | 5.99 | 6.62 | 6.6 | 6.47 | 6.36 | 5.25 | 5.35 | 5.32 | 4.75 | Upgrade
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| Loss (Gain) From Sale of Investments | -4 | -6.19 | -8.07 | -6.19 | -7.22 | -8.52 | -7.38 | -3.41 | -2.61 | -1.57 | -0.51 | 1.06 | 1.41 | 1.57 | 1.74 | 1.54 | 1.45 | 1.2 | 0.5 | -0.01 | Upgrade
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| Stock-Based Compensation | 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 | 48.49 | 49.76 | 48.97 | 49.37 | 36.91 | Upgrade
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| Provision & Write-off of Bad Debts | -0.42 | 0.18 | 0.39 | -0.15 | 0.06 | 0.13 | 0.34 | 0.16 | -0.95 | 1.09 | 0.15 | -0.03 | 0.08 | 0.06 | -0.02 | 0.16 | -0.25 | -0.18 | 0.51 | -0.39 | Upgrade
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| Other Operating Activities | -15.76 | -29.36 | -31.73 | -22.67 | -23.5 | -29.16 | -22.98 | -18.27 | -40.22 | -27.96 | -16.09 | -30.07 | 2.64 | 0.77 | 9.83 | 8.5 | 3.04 | 1.45 | 2.49 | 1.96 | Upgrade
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| Change in Accounts Receivable | -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 | 297.57 | -374.25 | 20.86 | 15.23 | 149.71 | Upgrade
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| Change in Accounts Payable | -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 | -6.79 | 1.21 | 3.06 | 0.91 | -4.43 | Upgrade
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| Change in Unearned Revenue | 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 | -8.18 | 285.46 | -90.29 | -49.17 | 1.48 | Upgrade
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| Change in Income Taxes | -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 | 3.71 | -2.57 | 4.54 | -3.14 | -1.85 | Upgrade
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| Change in Other Net Operating Assets | -24.02 | -12.17 | -16.62 | 6.36 | -0.43 | -21.11 | 43.36 | -41.85 | -43.97 | 7.17 | -9.97 | -13.89 | -10.97 | -1.08 | -7.46 | 4.84 | -10.4 | -4.04 | -17.57 | -0.39 | Upgrade
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| Operating Cash Flow | 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 | 478.39 | 68.35 | 95.4 | 105.32 | 282.17 | Upgrade
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| Operating Cash Flow Growth | 20.38% | 98.69% | -64.96% | 50.91% | -8.88% | -42.10% | 183.81% | 5.18% | 17.28% | 26.29% | -21.57% | 0.55% | -20.92% | 18.40% | 13.05% | 69.54% | 74.77% | 55.12% | 4.82% | 19.42% | Upgrade
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| Capital Expenditures | -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 | -2.66 | -0.23 | -3.32 | -5.41 | - | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.27 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | -5.65 | - | -2.13 | - | - | - | - | - | Upgrade
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| Investment in Securities | -10.97 | -293.96 | -110.79 | -263.9 | -78.97 | -67.41 | -609.34 | -294.44 | -35.36 | -400.12 | -182.54 | -376.15 | -45.59 | -7.92 | -235.36 | -35.29 | 21.32 | -259.27 | -38.53 | -48.48 | Upgrade
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| Investing Cash Flow | -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 | -37.95 | 21.09 | -262.59 | -43.93 | -48.21 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.08 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.1 | -0.29 | - | - | -0.25 | -0.25 | Upgrade
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| Total Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.1 | -0.29 | -0.62 | - | -0.25 | -0.25 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.1 | -0.29 | -0.62 | 0.08 | -0.25 | -0.25 | Upgrade
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| Issuance of Common Stock | 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 | 17.09 | 9.61 | 6.19 | 9.28 | 9.78 | Upgrade
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| Repurchase of Common Stock | -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 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | 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 | 16.81 | 8.99 | 6.27 | 9.03 | 9.53 | Upgrade
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| Foreign Exchange Rate Adjustments | -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 | -2.77 | -2.2 | -0.6 | 2.73 | 0.55 | Upgrade
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| Net Cash Flow | 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 | 454.48 | 96.24 | -161.52 | 73.15 | 244.04 | Upgrade
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| Free Cash Flow | 64.82 | 159.85 | 89.82 | 755.04 | 50.03 | 76.69 | 255.44 | 502.98 | 59.49 | 137.05 | 91.72 | 478.69 | 50.14 | 110.65 | 113.74 | 475.73 | 68.12 | 92.09 | 99.91 | 282.17 | Upgrade
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| Free Cash Flow Growth | 29.56% | 108.44% | -64.84% | 50.11% | -15.90% | -44.04% | 178.49% | 5.07% | 18.66% | 23.87% | -19.36% | 0.62% | -26.41% | 20.15% | 13.84% | 68.60% | 74.61% | 52.80% | 0.83% | 20.02% | Upgrade
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| Free Cash Flow Margin | 8.99% | 22.86% | 13.28% | 116.10% | 7.93% | 12.44% | 43.28% | 95.56% | 10.56% | 24.81% | 17.17% | 94.77% | 10.33% | 23.24% | 24.97% | 109.72% | 17.17% | 24.39% | 28.25% | 83.70% | Upgrade
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| Free Cash Flow Per Share | 0.39 | 0.97 | 0.55 | 4.59 | 0.30 | 0.47 | 1.56 | 3.09 | 0.37 | 0.84 | 0.57 | 2.96 | 0.31 | 0.68 | 0.70 | 2.93 | 0.42 | 0.57 | 0.62 | 1.77 | Upgrade
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| Cash Income Tax Paid | - | 76.18 | 158.53 | 4.23 | 33.62 | 93.59 | 6.23 | 1.03 | 57.24 | 2.94 | 89.58 | 18.19 | 23.96 | 14.17 | 15.37 | 5.13 | 0.94 | 2.2 | 9.09 | 5.87 | Upgrade
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| Levered Free Cash Flow | 8.39 | 126.9 | 68.75 | 738.73 | 18.62 | 54.37 | 246.62 | 432.34 | -13.49 | 139.69 | 91 | 489.44 | 27.23 | 90.49 | 78.13 | 435.7 | 36.54 | 65.2 | 67.41 | 253.4 | Upgrade
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| Unlevered Free Cash Flow | 8.39 | 126.9 | 68.75 | 738.73 | 18.62 | 54.37 | 246.62 | 432.34 | -13.49 | 139.69 | 91 | 489.44 | 27.23 | 90.49 | 78.13 | 435.7 | 36.54 | 65.2 | 67.41 | 253.4 | Upgrade
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| Change in Net Working Capital | 233.81 | 113.82 | 155.49 | -538.89 | 171.04 | 133.15 | -75.95 | -293.52 | 185.87 | 36.3 | 79.52 | -331.79 | 119.06 | 65.68 | 70.18 | -296.61 | 86.75 | 56.64 | 45.5 | -149.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.