Skip to main content
logo
Veeva Systems Inc. (VEEV)
NYSE: VEEV · Real-Time Price · USD
247.90
-2.63 (-1.05%)
At close: Aug 21, 2026, 4:00 PM EDT
247.36
-0.54 (-0.22%)
After-hours: Aug 21, 2026, 7:45 PM EDT

Veeva Systems Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21 Jul '21
Net Income
260.94244.2236.2200.31228.19195.63185.81171.04161.66147.4135.16111.63131.52188.53108.4690.6100.1297.1105.87108.86
Depreciation & Amortization
11.598.329.7110.139.829.939.9311.028.58.638.368.097.557.687.167.237.067.046.96.88
Other Amortization
4.94.253.974.164.044.023.863.853.85.333.544.255.054.995.385.745.996.626.66.47
Loss (Gain) From Sale of Investments
-1.79-3.08-2.08-2.03-2.51-4-6.19-8.07-6.19-7.22-8.52-7.38-3.41-2.61-1.57-0.511.061.411.571.74
Stock-Based Compensation
119.26118.26120.27121.97112.21115.2117.86108.3895.9198.89101.23102.990.7295.5493.1996.0467.1361.7262.0562.39
Provision & Write-off of Bad Debts
----------0.630.130.340.16-0.951.090.15-0.030.080.06-0.02
Other Operating Activities
15.8421.8222.4356.43-19.83-16.18-29.18-31.34-22.83-22.81-29.16-22.98-18.27-40.22-27.96-16.09-30.072.640.779.83
Change in Accounts Receivable
687.47-938.78100.7868.43515.01-755.8102.68-3.45487.6-588.26116.1334.06334.06-459.3364.970.51302.78-414.7955.28-21.14
Change in Accounts Payable
4.472.89-0.17-4.387.74-2.393.77-3.620.28-4.73-13.566.11.960.77105.545.12-5.264.035.03
Change in Unearned Revenue
-32.96679.17-285.23-139.53-41.36548.93-217.44-72.36-31.29416.28-192.04-34.86-1.22362.49-174.54-40-7.47315.19-141.08-49.78
Change in Income Taxes
61.20.682.36-87.7182.35-1.785.19-65.9559.715.3-17.5819.53-0.33-49.5249.32-45.8443.22-6.7212.01-3.73
Change in Other Net Operating Assets
-3.8-30.89-15.4510.65-18.51-24.02-12.17-16.626.36-0.43-21.1143.36-41.85-43.977.17-9.97-13.89-10.97-1.08-7.46
Operating Cash Flow
1,127106.85192.79238.43877.1669.54164.1292.87763.5257.7782.6265.04505.9463.4142.6693.39481.0354.05112.96119.07
Operating Cash Flow Growth (YoY)
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%

Investing Activities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21 Jul '21
Capital Expenditures
-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
Cash Acquisitions
-75.48-----------------5.65--2.13
Investment in Securities
-311.48-160.72-485.34-382.97-46.2-10.97-293.96-110.79-263.9-78.97-67.41-609.34-294.44-35.36-400.12-182.54-376.15-45.59-7.92-235.36
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

Financing Activities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21 Jul '21
Long-Term Debt Repaid
--------------------0.1
Total Debt Repaid
--------------------0.1
Net Debt Issued (Repaid)
--------------------0.1
Issuance of Common Stock
2.9413.8757.7141.6940.6140.4330.276.428.4310.513.962315.2313.544.589.2516.298.235.3720.85
Repurchase of Common Stock
-265.47-191.92-25.05-26-20.23-19.62-17.31-17.88-24.61-20.99-20.85-20.42-16.63-15.78-15.12-17.13-15-18.78-21.41-15.1
Financing Cash Flow
-262.53-178.0532.65115.6920.3820.8112.96-11.483.83-10.48-6.892.58-1.39-2.24-10.54-7.881.29-10.56-16.055.66

Net Cash Flow

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21 Jul '21
Foreign Exchange Rate Adjustments
-0.530.05-0.490.60.77-0.39-0.090.01-1.26-0.81-1.280.290.02-0.59-1.48-1.05-1.87-0.24-1.47-0.18
Net Cash Flow
475.35-238.9-270.29-34.55846.274.27-121.24-32.45493.71-40.231.1-351.03207.1721.31-275.09-99.75101.96-11.9185.22-118.27

Free Cash Flow

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21 Jul '21
Free Cash Flow
1,12599.82182.9232.13871.2564.82159.8589.82755.0450.0376.69255.44502.9859.49137.0591.72478.6950.14110.65113.74
Free Cash Flow Growth (YoY)
29.17%53.98%14.42%158.43%15.39%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%
Free Cash Flow Margin
127.46%11.94%22.55%29.42%114.78%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%24.96%
Free Cash Flow Per Share
6.780.591.081.385.240.390.970.554.590.300.471.563.100.370.840.572.960.310.680.70
Levered Free Cash Flow
1,0555.7680.87118.22843.228.39126.968.75738.7318.6254.37246.62432.34-13.49139.6991489.4427.2390.4978.13
Unlevered Free Cash Flow
1,0555.7680.87118.22843.228.39126.968.75738.7318.6254.37246.62432.34-13.49139.6991489.4427.2390.4978.13

Additional Metrics

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21 Jul '21
Cash Income Tax Paid
7.265.0638.23112.8313.8583.1176.18158.534.2333.6293.596.231.0357.242.9489.5818.1923.9614.1715.37
Change in Working Capital
716.38-286.93-197.71-152.53545.23-235.06-117.97-162522.65-171.83-128.1568.19292.62-189.57-43.09-89.77329.76-122.55-70.85-77.08
SEC Filings: 10-K · 10-Q