Veeva Systems Inc. (VEEV)
NYSE: VEEV
· Real-Time Price · USD
279.39
4.41 (1.60%)
At close: Aug 15, 2025, 2:45 PM
Veeva Systems Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 |
Net Income | 780.66M | 714.14M | 665.91M | 615.26M | 555.85M | 525.71M | 566.84M | 540.14M | 519.11M | 487.71M | 396.27M | 393.68M | 411.94M | 427.39M | 433.21M | 424.3M | 409M | 380M | 343.26M | 328.55M | 314.24M |
Depreciation & Amortization | 40.71M | 39.38M | 38.08M | 36.51M | 33.58M | 32.63M | 31.68M | 30.47M | 29.61M | 29.12M | 28.48M | 28.23M | 27.88M | 27.45M | 27.14M | 27.77M | 28.2M | 29.45M | 33.9M | 32.02M | 30.27M |
Stock-Based Compensation | 453.65M | 437.35M | 421.04M | 404.41M | 398.93M | 393.73M | 390.38M | 382.35M | 375.49M | 351.91M | 318.08M | 286.94M | 253.28M | 234.64M | 222.67M | 209.6M | 196.58M | 185M | 172.71M | 153.05M | 132.06M |
Other Working Capital | 143.78M | 178.55M | 62.19M | 265.5M | 448.46M | 370.29M | -80.45M | -52.17M | -90.17M | -60.66M | -27.66M | -35.91M | -86.91M | -68.19M | -67.62M | -70.58M | -27.18M | -32.4M | -52.6M | -54.64M | -40.87M |
Other Non-Cash Items | 2.5M | 3.83M | 7.09M | -250M | -282.7M | -300.1M | -33.3M | 85.6M | 29.58M | 63.48M | 102.5M | 124.72M | 185.29M | 172.75M | -134.2M | -93.03M | -105.14M | -108.94M | 85.83M | 94.08M | 108.64M |
Deferred Income Tax | -113.15M | -112.27M | -116.47M | -118.45M | -110.4M | -105.37M | -123.27M | -120.92M | -116.58M | -127.5M | -83.46M | -54.43M | -26.59M | 11.08M | 12.66M | 12.79M | 5.33M | -1.05M | -11.97M | -9.64M | -8.21M |
Change in Working Capital | -515.03M | 7.62M | 70.85M | 60.66M | 290.85M | 60.42M | -271.05M | -185.98M | -343.94M | -306.39M | -228.85M | -256.61M | -195.45M | -234.07M | -192.96M | -187.98M | -213.11M | -359.75M | -249.63M | -244.21M | -173.48M |
Operating Cash Flow | 1.2B | 1.09B | 1.08B | 996.76M | 1.17B | 911.34M | 916.97M | 977.03M | 805.38M | 780.47M | 771.13M | 741.43M | 767.11M | 764.46M | 778.76M | 761.2M | 747.46M | 551.25M | 522M | 488.11M | 483.26M |
Capital Expenditures | -17.95M | -20.52M | -23.53M | -25.17M | -31.71M | -26.2M | -22.37M | -16.48M | -6.88M | -6.26M | -6.27M | -6.48M | -6.37M | -3.23M | 460K | 1.38M | 1.46M | 1.24M | 1.32M | -610K | -2.17M |
Cash Acquisitions | n/a | n/a | 7.74M | 13.64M | 23.24M | 26.2M | 22.37M | 16.46M | 4.73M | 4.11M | -5.45M | -5.22M | -5.22M | -8.36M | -449.41M | -450.33M | -448.38M | -448.16M | -449.63M | -448.58M | -448.11M |
Purchase of Investments | -2.47B | -2.58B | -2.76B | -2.49B | -2.86B | -2.7B | -2.42B | -2.59B | -2.04B | -2B | -1.9B | -1.44B | -1.43B | -1.12B | -1.04B | -1.2B | -1.05B | -979.29M | -998.2M | -771M | -712.44M |
Sales Maturities Of Investments | 2.01B | 1.9B | 2.01B | 1.97B | 1.84B | 1.65B | 1.42B | 1.25B | 1.12B | 1B | 893.29M | 830.67M | 767.46M | 792.92M | 816.96M | 727.49M | 769.39M | 688.09M | 644.89M | 680.92M | 639.47M |
Other Investing Acitivies | -17.95M | -20.52M | -94.77M | -96.41M | -102.95M | -97.43M | -22.37M | -22.05M | -11.98M | -11.36M | -8.78M | -5.5M | -11.3M | -11.62M | -6.73M | -7.73M | -8M | -5.66M | -9.38M | -6.42M | -1.11M |
Investing Cash Flow | -479.87M | -700.14M | -771.15M | -546.25M | -1.05B | -1.08B | -1.03B | -1.36B | -926.59M | -1.01B | -1.02B | -628.08M | -686.69M | -346.15M | -269.9M | -522.26M | -323.37M | -333.63M | -810.02M | -544.71M | -523.58M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -98K | -384K | -1M | -924K | -1.08M | -1.04M | -675K | -995K | -983K |
Common Stock Repurchased | -20.23M | n/a | -20.99M | -41.83M | -62.25M | -78.88M | -73.67M | -67.94M | -64.66M | -63.03M | -66.03M | -72.33M | -70.29M | -55.29M | -36.51M | -15.1M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 42.67M | 26.11M | -10.88M | -30.73M | -16.67M | -21.89M | -7.95M | -11.6M | -22.06M | -19.38M | -27.31M | -32.81M | -19.17M | -3.37M | 16.41M | 38.64M | 42.17M | 34.86M | 27.62M | 23.04M | 17.38M |
Financial Cash Flow | 42.67M | 26.11M | -5.18M | -25.03M | -10.97M | -16.19M | -7.95M | -11.6M | -22.06M | -19.38M | -27.69M | -33.19M | -19.65M | -4.14M | 15.41M | 37.72M | 41.09M | 33.82M | 26.95M | 22.05M | 16.4M |
Net Cash Flow | 766.78M | 414.29M | 299.79M | 422.14M | 103.56M | -182.98M | -121.45M | -397.64M | -146.36M | -251.57M | -284.79M | 75.52M | 56.99M | 409.51M | 517.66M | 270.93M | 462.35M | 251.91M | -258.31M | -31.69M | -25.52M |
Free Cash Flow | 1.2B | 1.09B | 1.07B | 983.11M | 1.15B | 885.14M | 894.6M | 960.55M | 798.49M | 774.21M | 764.86M | 734.95M | 760.73M | 761.23M | 779.22M | 762.58M | 748.92M | 552.49M | 523.33M | 487.5M | 481.09M |