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    Veeva Systems Inc.

    NYSE: VEEV · Real-Time Price · USD
    282.30
    1.69 (0.60%)
    At close: Aug 18, 2025, 3:59 PM
    283.01
    0.25%
    Pre-market: Aug 19, 2025, 07:09 AM EDT

    Veeva Systems Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 50.93M 37.15M 37.66M 36.97M 39.35M
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a
    Other Working Capital
    		 178.55M 175.05M 77M 106.74M 112.05M
    Other Non-Cash Items
    		 429.64M 393.03M 375.26M 268.37M 208.59M
    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
    		 -20.52M -26.2M -13.51M -14.21M -8.68M
    Cash Acquisitions
    		 n/a n/a n/a -7.78M n/a
    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
    		 n/a n/a n/a n/a n/a
    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 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -79.42M -78.88M -63.03M -55.29M n/a
    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
    		 1.07B 885.14M 766.96M 750.25M 542.56M

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