Veeva Systems Inc. (VEEV)
224.36
3.37 (1.52%)
At close: Feb 28, 2025, 3:59 PM
224.14
-0.10%
After-hours: Feb 28, 2025, 07:00 PM EST
Veeva Systems Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Net Income | 525.71M | 487.71M | 427.39M | 380M | 301.12M | 229.83M | 141.97M | 68.8M | 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 | 789K | 407K | 219K |
| Stock-Based Compensation | 393.73M | 351.91M | 234.64M | 185M | 115.91M | 76.42M | 54.05M | 40.8M | 24.26M | 14.32M | 6.95M | 715K | 434K | 169K |
| Other Working Capital | 71.05M | -60.66M | -14.68M | -32.4M | -49.79M | -25.48M | -10.32M | -16.82M | 7.01M | -4.94M | 7.51M | 20.86M | 7.51M | 5.4M |
| Other Non-Cash Items | 3.82M | 63.48M | 172.75M | 177.65M | 120.37M | 99.75M | 76.38M | 68.31M | 32.61M | 48.33M | 21.5M | 11.53M | 300K | n/a |
| Deferred Income Tax | -105.37M | -127.5M | 11.08M | -1.05M | -6.66M | -8.09M | 1.21M | -5.07M | -6.26M | -4.27M | -1.78M | -639K | 530K | -619K |
| 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 | 30.8M | 4.74M | 4.9M |
| Capital Expenditures | -26.2M | -2.49M | -2.49M | 567K | -4.32M | -9.82M | -11.37M | -7.51M | -22.15M | -27.39M | -2.98M | -1.55M | -1.19M | -582K |
| Acquisitions | n/a | -7.78M | -7.78M | -448.16M | -448.16M | 1.38M | -1.73M | -584K | -126.18M | -413K | -12.15M | n/a | n/a | n/a |
| Purchase of Investments | -2.7B | -2B | -1.12B | -979.29M | -752.52M | -726.38M | -437.86M | -314.85M | -313.36M | -401.95M | -21.4M | -14.37M | n/a | n/a |
| Sales Maturities Of Investments | 1.65B | 1B | 792.92M | 654.34M | 688.09M | 632.33M | 293.62M | 225.6M | 364.97M | 156.86M | 9.7M | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | -3.24M | -11.72M | 438.91M | -4.32M | -1.38M | 1.53M | 686K | 41K | 434K | 253K | -438K | -490K | -75K |
| 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 | -657K |
| Debt Repayment | n/a | n/a | -384K | -1.04M | -984K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | -78.88M | -63.03M | -55.29M | n/a | n/a | n/a | n/a | -14K | -6K | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -16.19M | -19.38M | -3.76M | -1 | 10.99M | 25.91M | 20.77M | 37.98M | 19.41M | 37.09M | 917K | 575K | 49K | 887K |
| 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 | 575K | 49K | 887K |
| 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 | 3.1M | 5.13M |
| Free Cash Flow | 885.14M | 777.98M | 761.97M | 551.81M | 433.05M | 301.01M | 222.07M | 136.5M | 58M | 40.18M | 38.78M | 29.25M | 3.54M | 4.32M |