Skip to main content
logo
Veeva Systems Inc. (VEEV)
NYSE: VEEV · Real-Time Price · USD
303.73
-6.37 (-2.05%)
At close: Nov 6, 2026, 4:00 PM EST
294.18
-9.55 (-3.14%)
After-hours: Nov 6, 2026, 7:48 PM EST

Veeva Systems Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Jul '26 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
Net Income
273.43260.94244.2236.2200.31228.19195.63185.81171.04161.66147.4135.16111.63131.52188.53108.4690.6100.1297.1105.87
Depreciation & Amortization
10.8711.598.329.7110.139.829.939.9311.028.58.638.368.097.557.687.167.237.067.046.9
Other Amortization
4.914.94.253.974.164.044.023.863.853.85.333.544.255.054.995.385.745.996.626.6
Loss (Gain) From Sale of Investments
-1.05-1.79-3.08-2.08-2.03-2.51-4-6.19-8.07-6.19-7.22-8.52-7.38-3.41-2.61-1.57-0.511.061.411.57
Stock-Based Compensation
136.8119.26118.26120.27121.97112.21115.2117.86108.3895.9198.89101.23102.990.7295.5493.1996.0467.1361.7262.05
Provision & Write-off of Bad Debts
-----------0.630.130.340.16-0.951.090.15-0.030.080.06
Other Operating Activities
16.615.8421.8222.4356.43-19.83-16.18-29.18-31.34-22.83-22.81-29.16-22.98-18.27-40.22-27.96-16.09-30.072.640.77
Change in Accounts Receivable
62.48687.47-938.78100.7868.43515.01-755.8102.68-3.45487.6-588.26116.1334.06334.06-459.3364.970.51302.78-414.7955.28
Change in Accounts Payable
-5.134.472.89-0.17-4.387.74-2.393.77-3.620.28-4.73-13.566.11.960.77105.545.12-5.264.03
Change in Unearned Revenue
-167.04-32.96679.17-285.23-139.53-41.36548.93-217.44-72.36-31.29416.28-192.04-34.86-1.22362.49-174.54-40-7.47315.19-141.08
Change in Income Taxes
-65.1461.20.682.36-87.7182.35-1.785.19-65.9559.715.3-17.5819.53-0.33-49.5249.32-45.8443.22-6.7212.01
Change in Other Net Operating Assets
-28.02-3.8-30.89-15.4510.65-18.51-24.02-12.17-16.626.36-0.43-21.1143.36-41.85-43.977.17-9.97-13.89-10.97-1.08
Operating Cash Flow
238.711,127106.85192.79238.43877.1669.54164.1292.87763.5257.7782.6265.04505.9463.4142.6693.39481.0354.05112.96
Operating Cash Flow Growth (YoY)
0.12%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%

Investing Activities

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Jul '26 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
Capital Expenditures
-8.02-1.75-7.03-9.89-6.3-5.91-4.72-4.27-3.05-8.48-7.74-5.91-9.59-2.96-3.91-5.61-1.66-2.33-3.92-2.31
Cash Acquisitions
-6.35-75.48-----------------5.65-
Investment in Securities
-49.17-311.48-160.72-485.34-382.97-46.2-10.97-293.96-110.79-263.9-78.97-67.41-609.34-294.44-35.36-400.12-182.54-376.15-45.59-7.92
Investing Cash Flow
-63.54-388.71-167.75-495.23-389.27-52.11-15.69-298.23-113.84-272.38-86.7-73.32-618.93-297.39-39.26-405.73-184.21-378.49-55.16-10.23

Financing Activities

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Jul '26 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
Issuance of Common Stock
14.22.9413.8757.7141.6940.6140.4330.276.428.4310.513.962315.2313.544.589.2516.298.235.37
Repurchase of Common Stock
-273.51-265.47-191.92-25.05-26-20.23-19.62-17.31-17.88-24.61-20.99-20.85-20.42-16.63-15.78-15.12-17.13-15-18.78-21.41
Financing Cash Flow
-259.31-262.53-178.0532.65115.6920.3820.8112.96-11.483.83-10.48-6.892.58-1.39-2.24-10.54-7.881.29-10.56-16.05

Net Cash Flow

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Jul '26 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
Foreign Exchange Rate Adjustments
-0.3-0.530.05-0.490.60.77-0.39-0.090.01-1.26-0.81-1.280.290.02-0.59-1.48-1.05-1.87-0.24-1.47
Net Cash Flow
-84.44475.35-238.9-270.29-34.55846.274.27-121.24-32.45493.71-40.231.1-351.03207.1721.31-275.09-99.75101.96-11.9185.22

Free Cash Flow

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Jul '26 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
Free Cash Flow
230.691,12599.82182.9232.13871.2564.82159.8589.82755.0450.0376.69255.44502.9859.49137.0591.72478.6950.14110.65
Free Cash Flow Growth (YoY)
-0.62%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%
Free Cash Flow Margin
24.86%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%
Free Cash Flow Per Share
1.406.780.591.081.385.240.390.970.554.590.300.471.563.100.370.840.572.960.310.68
Levered Free Cash Flow
116.381,0555.7680.87118.22843.228.39126.968.75738.7318.6254.37246.62432.34-13.49139.6991489.4427.2390.49
Unlevered Free Cash Flow
116.381,0555.7680.87118.22843.228.39126.968.75738.7318.6254.37246.62432.34-13.49139.6991489.4427.2390.49

Additional Metrics

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Jul '26 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
Cash Income Tax Paid
144.347.265.0638.23112.8313.8583.1176.18158.534.2333.6293.596.231.0357.242.9489.5818.1923.9614.17
Change in Working Capital
-202.85716.38-286.93-197.71-152.53545.23-235.06-117.97-162522.65-171.83-128.1568.19292.62-189.57-43.09-89.77329.76-122.55-70.85
SEC Filings: 10-K · 10-Q