Veeva Systems Inc. (VEEV)
NYSE: VEEV
· Real-Time Price · USD
296.33
-4.46 (-1.48%)
At close: Oct 03, 2025, 3:59 PM
297.27
0.32%
After-hours: Oct 03, 2025, 07:53 PM EDT
Veeva Systems Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q2 2026 | 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 | Jul 31, 2025 | 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 | 809.93M | 780.66M | 714.14M | 665.91M | 615.26M | 555.85M | 525.7M | 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 | 49.33M | 47.17M | 42.58M | 39.16M | 37.99M | 35.84M | 36.15M | 35.48M | 35.81M | 36.96M | 38.1M | 38.77M | 39.53M | 39.38M | 38.26M | 36.23M | 33.37M | 30.5M | 31.67M | 31.84M | 28.44M | 25.04M |
Stock-Based Compensation | -1.94M | 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 Working Capital | 104.6M | 166.25M | 178.55M | 76.58M | 70.27M | 253.23M | 175.05M | 22.9M | 135.57M | 11.73M | 77M | 105.5M | 93.39M | 128.23M | 106.74M | 81.73M | 122.09M | 113.19M | 112.05M | 8.63M | 17.93M | 49.39M |
Other Non-Cash Items | 473.04M | 458.81M | 437.98M | 418.83M | 401.29M | 396.77M | 394.04M | 394.82M | 393.84M | 395.69M | 374.82M | 345.2M | 316.05M | 283.1M | 267.07M | 254M | 243.1M | 231.65M | 216.27M | 207.24M | 183.7M | 158.65M |
Deferred Income Tax | -20.77M | -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 | 39.67M | 30.2M | 7.62M | 70.85M | 60.66M | 290.85M | 60.82M | 43.09M | 128.15M | -29.8M | 7.34M | 74.36M | 46.59M | 59.28M | 20.66M | 42.66M | 47.64M | 70.98M | -75.65M | -48.38M | -42.95M | -6.46M |
Operating Cash Flow | 1.35B | 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 | -21.2M | -17.95M | -20.52M | -23.53M | -25.17M | -31.71M | -26.2M | -22.37M | -22.07M | -14.14M | -13.51M | -13.52M | -10.23M | -13.89M | -14.21M | -10.52M | -11.52M | -11.34M | -8.68M | -8.4M | -5.97M | -1.92M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.65M | -5.65M | -7.78M | -7.78M | -2.13M | -2.13M | -267K | n/a | -448.16M | -448.16M | -447.89M |
Purchase of Investments | -2.64B | -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 | 1.91B | 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 | 783.21M | 693.74M | 735.64M | 654.34M | 644.89M | 680.92M | 639.47M |
Other Investing Acitivies | 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 | n/a |
Investing Cash Flow | -755.3M | -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 | n/a | -98K | -384K | -1M | -924K | -1.08M | -1.04M | -675K | -995K | -983K |
Common Stock Repurchased | 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 | 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 | n/a |
Other Financial Acitivies | -83.16M | -75.04M | -79.42M | -80.79M | -84.32M | -86.86M | -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 |
Financial Cash Flow | 169.84M | 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 | 764.68M | 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 | 1.33B | 1.19B | 1.07B | 1.05B | 971.58M | 1.14B | 885.14M | 894.6M | 954.96M | 791.24M | 766.96M | 757.6M | 731.2M | 753.21M | 750.25M | 768.24M | 749.68M | 736.12M | 542.56M | 513.6M | 482.14M | 481.34M |