Veeva Systems Inc.
(VEEV)
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At close: undefined
228.78
-0.07%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
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| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Net Income | 525.71M | 487.71M | 427.39M | 380.00M | 301.12M | 229.83M | 141.97M | 68.80M | 54.46M | 40.38M | 23.61M | 18.78M | 4.23M | 3.91M |
| Depreciation & Amortization | 32.63M | 29.12M | 27.45M | 29.45M | 27.82M | 14.07M | 14.28M | 13.82M | 8.46M | 3.93M | 2.41M | 789.00K | 407.00K | 219.00K |
| Stock-Based Compensation | 393.73M | 351.91M | 234.64M | 185.00M | 115.91M | 76.42M | 54.05M | 40.80M | 24.26M | 14.32M | 6.95M | 715.00K | 434.00K | 169.00K |
| Other Working Capital | 71.05M | -60.66M | -14.68M | -32.40M | -49.79M | -25.48M | -10.32M | -16.82M | 7.01M | -4.94M | 7.51M | 20.86M | 7.51M | 5.40M |
| Other Non-Cash Items | 3.82M | 63.48M | 172.75M | 177.65M | 120.37M | 99.75M | 76.38M | 68.31M | 32.61M | 48.33M | 21.50M | 11.53M | 300.00K | - |
| Deferred Income Tax | -105.37M | -127.50M | 11.08M | -1.05M | -6.66M | -8.09M | 1.21M | -5.07M | -6.26M | -4.27M | -1.78M | -639.00K | 530.00K | -619.00K |
| Change in Working Capital | 60.82M | -151.75M | -97.76M | -220.86M | -119.88M | -109.25M | -62.45M | -56.49M | -39.64M | -39.39M | -12.23M | -17.07M | -1.17M | 1.23M |
| Operating Cash Flow | 911.34M | 780.47M | 764.46M | 551.25M | 437.38M | 310.83M | 233.44M | 144.01M | 80.15M | 67.57M | 41.75M | 30.80M | 4.74M | 4.90M |
| Capital Expenditures | -26.20M | -2.49M | -2.49M | 567.00K | -4.32M | -9.82M | -11.37M | -7.51M | -22.15M | -27.39M | -2.98M | -1.55M | -1.19M | -582.00K |
| Acquisitions | - | -7.78M | -7.78M | -448.16M | -448.16M | 1.38M | -1.73M | -584.00K | -126.18M | -413.00K | -12.15M | - | - | - |
| Purchase of Investments | -2.70B | -2.00B | -1.12B | -979.29M | -752.52M | -726.38M | -437.86M | -314.85M | -313.36M | -401.95M | -21.40M | -14.37M | - | - |
| Sales Maturities Of Investments | 1.65B | 1.00B | 792.92M | 654.34M | 688.09M | 632.33M | 293.62M | 225.60M | 364.97M | 156.86M | 9.70M | - | - | - |
| Other Investing Acitivies | - | -3.24M | -11.72M | 438.91M | -4.32M | -1.38M | 1.53M | 686.00K | 41.00K | 434.00K | 253.00K | -438.00K | -490.00K | -75.00K |
| Investing Cash Flow | -1.08B | -1.01B | -346.15M | -333.63M | -516.91M | -103.87M | -155.81M | -96.65M | -96.68M | -272.47M | -26.58M | -16.36M | -1.68M | -657.00K |
| Debt Repayment | - | - | -384.00K | -1.04M | -984.00K | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | -78.88M | -63.03M | -55.29M | - | - | - | - | -14.00K | -6.00K | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -16.19M | -19.38M | -3.76M | -1 | 10.99M | 25.91M | 20.77M | 37.98M | 19.41M | 37.09M | 917.00K | 575.00K | 49.00K | 887.00K |
| Financial Cash Flow | -16.19M | -19.38M | -4.14M | 33.82M | 10.01M | 25.91M | 20.77M | 37.98M | 19.45M | 71.26M | 215.44M | 575.00K | 49.00K | 887.00K |
| Net Cash Flow | -182.98M | -251.57M | 409.51M | 251.91M | -72.38M | 230.79M | 102.58M | 85.43M | 2.93M | -133.25M | 230.62M | 15.01M | 3.10M | 5.13M |
| Free Cash Flow | 885.14M | 777.98M | 761.97M | 551.81M | 433.05M | 301.01M | 222.07M | 136.50M | 58.00M | 40.18M | 38.78M | 29.25M | 3.54M | 4.32M |