Veeva Systems Inc.

NYSE: VEEV · Real-Time Price · USD
277.34
2.36 (0.86%)
At close: Aug 15, 2025, 9:58 AM

Veeva Systems Cash Flow Statement

Financials in USD. Fiscal year is February - January.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jan 31, 2025 Jan 31, 2024 Jan 31, 2023 Jan 31, 2022 Jan 31, 2021
Net Income
714.14M 525.71M 487.71M 427.39M 380M
Depreciation & Amortization
39.38M 32.63M 29.12M 27.45M 29.45M
Stock-Based Compensation
437.35M 393.73M 351.91M 234.64M 185M
Other Working Capital
178.55M 71.05M -60.66M -14.68M -32.4M
Other Non-Cash Items
3.83M 3.82M 63.48M 172.75M 177.65M
Deferred Income Tax
-112.27M -105.37M -127.5M 11.08M -1.05M
Change in Working Capital
7.62M 60.82M 7.34M 20.66M -75.65M
Operating Cash Flow
1.09B 911.34M 780.47M 764.46M 551.25M
Capital Expenditures
n/a -26.2M -2.49M -2.49M 567K
Cash Acquisitions
n/a n/a -7.78M -7.78M -448.16M
Purchase of Investments
-2.58B -2.7B -2B -1.12B -979.29M
Sales Maturities Of Investments
1.9B 1.65B 1B 792.92M 654.34M
Other Investing Acitivies
-20.52M -26.2M -3.24M -11.72M 438.91M
Investing Cash Flow
-700.14M -1.08B -1.01B -346.15M -333.63M
Debt Repayment
n/a n/a n/a -384K -1.04M
Common Stock Repurchased
n/a -78.88M -63.03M -55.29M n/a
Dividend Paid
n/a n/a n/a n/a n/a
Other Financial Acitivies
26.11M -16.19M -19.38M -4.14M 34.86M
Financial Cash Flow
26.11M -16.19M -19.38M -4.14M 33.82M
Net Cash Flow
414.29M -182.98M -251.57M 409.51M 251.91M
Free Cash Flow
1.09B 885.14M 777.98M 761.97M 551.81M