Veeva Systems Inc. (VEEV)
NYSE: VEEV
· Real-Time Price · USD
284.08
1.98 (0.70%)
At close: Aug 19, 2025, 3:59 PM
284.05
-0.01%
After-hours: Aug 19, 2025, 06:46 PM EDT
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 | 228.19M | 195.63M | 185.81M | 171.04M | 161.66M | 147.4M | 135.16M | 111.63M | 131.52M | 188.53M | 108.46M | 90.6M | 100.11M | 97.1M | 105.87M | 108.86M | 115.57M | 102.92M | 96.96M | 93.55M | 86.57M |
Depreciation & Amortization | 13.09M | 13.13M | 9.93M | 11.02M | 8.5M | 9.71M | 8.77M | 8.87M | 8.81M | 9.04M | 9.09M | 10.02M | 9.95M | 9.71M | 9.86M | 9.87M | 8.83M | 7.67M | 7M | 7M | 10M |
Stock-Based Compensation | 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 | 22.47M | 523.13M | -224.42M | -154.94M | 34.77M | 421.16M | -230.73M | 28.03M | -43.4M | 269M | -118.06M | -95.81M | 21.86M | 297.5M | -130.16M | -60.97M | 368K | 272.49M | -89.8M | -69.88M | -764K |
Other Non-Cash Items | 118.07M | 116.89M | 117.78M | 106.08M | 97.24M | 97.74M | 100.23M | 101.56M | 94.5M | 98.52M | 99.25M | 103.41M | 73.63M | 68.9M | 70.11M | 70.46M | 57.6M | 55.83M | 59.21M | 59.01M | 42.23M |
Deferred Income Tax | -27.42M | -21.04M | -31.43M | -33.26M | -26.54M | -25.24M | -33.41M | -25.21M | -21.51M | -43.13M | -31.06M | -20.88M | -32.43M | 905K | -2.02M | 6.95M | 5.24M | 2.48M | -1.89M | -504K | -1.13M |
Change in Working Capital | 545.23M | -235.06M | -117.97M | -162M | 522.65M | -171.83M | -128.15M | 68.19M | 292.62M | -189.57M | -43.09M | -89.77M | 329.76M | -122.55M | -70.85M | -77.08M | 291.14M | -100.55M | -65.87M | -53.74M | 144.51M |
Operating Cash Flow | 877.16M | 69.54M | 164.12M | 92.87M | 763.52M | 57.77M | 82.6M | 265.04M | 505.94M | 63.4M | 142.66M | 93.39M | 481.03M | 54.05M | 112.96M | 119.06M | 478.38M | 68.35M | 95.4M | 105.32M | 282.17M |
Capital Expenditures | -5.91M | -4.72M | -4.27M | -3.05M | -8.48M | -7.74M | -5.91M | -9.59M | -2.96M | -3.91M | -5.61M | -1.66M | -2.33M | -3.92M | -2.31M | -5.33M | -2.66M | -227K | -3.32M | -5.14M | n/a |
Cash Acquisitions | 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 | -5.65M | n/a | -2.13M | n/a | n/a | n/a | -267K | 267K |
Purchase of Investments | -667.1M | -375.45M | -814.22M | -614.47M | -777.83M | -555.9M | -541.5M | -988.07M | -612.49M | -280.63M | -710.83M | -433.07M | -572.34M | -181.45M | -256.01M | -422.68M | -256.94M | -104.83M | -417.9M | -267.75M | -188.82M |
Sales Maturities Of Investments | 620.9M | 364.48M | 520.27M | 503.68M | 513.93M | 476.93M | 474.09M | 378.74M | 318.06M | 245.27M | 310.71M | 250.53M | 196.19M | 135.86M | 248.09M | 187.32M | 221.65M | 126.15M | 158.63M | 229.22M | 140.34M |
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 |
Investing Cash Flow | -52.11M | -15.69M | -298.23M | -113.84M | -272.38M | -86.7M | -73.32M | -618.93M | -297.39M | -39.26M | -405.73M | -184.21M | -378.49M | -55.16M | -10.23M | -242.81M | -37.95M | 21.09M | -262.59M | -43.93M | -48.21M |
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 | n/a | n/a | -98K | -286K | -619K | 79K | -251K | -248K |
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 |
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 | -20.23M | -19.62M | -17.31M | -17.88M | -24.61M | -20.99M | -20.84M | -20.42M | -16.63M | -15.78M | -15.12M | -17.13M | -15M | -18.78M | -21.41M | -15.1M | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 20.38M | 20.81M | 12.96M | -11.48M | 3.83M | -10.48M | -6.89M | 2.58M | -1.39M | -2.24M | -10.54M | -7.88M | 1.29M | -10.56M | -16.05M | 5.66M | 16.8M | 8.99M | 6.26M | 9.03M | 9.53M |
Net Cash Flow | 846.2M | 74.27M | -121.24M | -32.45M | 493.71M | -40.23M | 1.1M | -351.03M | 207.17M | 21.31M | -275.09M | -99.75M | 101.96M | -11.91M | 85.22M | -118.27M | 454.48M | 96.24M | -161.52M | 73.15M | 244.04M |
Free Cash Flow | 871.25M | 64.82M | 159.85M | 89.82M | 755.04M | 50.03M | 76.69M | 255.44M | 502.98M | 59.49M | 137.05M | 91.72M | 478.69M | 50.13M | 110.64M | 113.74M | 475.73M | 68.12M | 92.09M | 100.18M | 282.17M |