Veeva Systems Inc
NYSE:VEEV

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Veeva Systems Inc Logo
Veeva Systems Inc
NYSE:VEEV
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Price: 242 USD -0.12% Market Closed
Market Cap: 39.7B USD

Cash Flow Statement

Cash Flow Statement
Veeva Systems Inc

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Cash Flow Statement
Currency: USD
Jan-2013 Apr-2013 Jul-2013 Oct-2013 Jan-2014 Apr-2014 Jul-2014 Oct-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Jan-2018 Apr-2018 Jul-2018 Oct-2018 Jan-2019 Apr-2019 Jul-2019 Oct-2019 Jan-2020 Apr-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024 Apr-2024 Jul-2024 Oct-2024 Jan-2025 Apr-2025 Jul-2025 Oct-2025
Operating Cash Flow
Net Income
19
21
22
23
24
26
30
33
40
46
50
50
55
54
54
65
78
102
128
141
151
159
170
199
230
259
288
306
301
314
329
343
380
409
424
433
427
412
394
396
488
519
540
567
526
556
615
666
714
781
810
860
Depreciation & Amortization
1
1
1
2
2
3
4
4
4
4
4
6
9
11
13
14
14
14
14
14
14
15
14
14
14
16
18
20
20
30
32
34
30
28
28
27
27
28
28
28
29
30
30
32
33
34
37
38
39
41
40
40
Change in Deffered Taxes
(1)
(1)
(1)
(1)
(2)
0
(2)
(2)
(4)
0
0
(5)
(6)
(7)
(7)
(7)
(1)
(1)
(1)
(1)
1
2
3
5
(8)
(8)
(8)
(9)
(7)
(8)
(10)
(12)
(1)
5
13
13
11
(27)
(54)
(84)
(128)
(117)
(121)
(123)
(105)
(110)
(118)
(116)
(112)
(113)
(21)
29
Stock-Based Compensation
1
1
3
5
7
9
12
13
14
16
18
21
24
28
32
36
41
44
48
51
54
59
66
72
76
80
89
98
116
132
153
173
185
197
210
223
235
253
287
318
352
376
382
390
394
399
404
421
437
343
467
121
Other Non-Cash Items
1
2
3
5
7
10
12
15
17
19
21
25
27
30
34
38
57
65
72
79
72
77
83
89
92
95
103
113
141
153
180
205
219
234
249
263
278
295
327
356
384
403
399
399
398
399
403
420
441
465
481
489
Cash Taxes Paid
6
7
12
17
21
22
15
11
2
0
13
13
20
20
16
17
14
16
8
9
13
12
17
22
20
18
12
7
14
18
26
27
18
17
24
36
59
72
146
135
168
151
68
158
134
138
290
273
322
332
286
248
Change in Working Capital
11
14
11
3
10
10
12
35
11
27
18
(1)
(4)
60
51
39
(3)
(3)
10
(3)
(5)
(10)
0
(27)
(17)
34
9
(0)
(18)
(7)
(43)
(48)
(76)
71
48
43
21
59
47
74
7
(30)
128
43
61
291
61
71
8
30
40
(40)
Cash from Operating Activities
31
N/A
37
+19%
37
+1%
33
-12%
42
+29%
47
+12%
56
+20%
85
+52%
68
-21%
91
+35%
90
-2%
75
-16%
80
+7%
148
+84%
144
-2%
150
+4%
144
-4%
177
+23%
223
+26%
230
+3%
233
+2%
242
+4%
271
+12%
280
+3%
311
+11%
397
+28%
410
+3%
430
+5%
437
+2%
483
+10%
488
+1%
522
+7%
551
+6%
747
+36%
761
+2%
779
+2%
765
-2%
767
+0%
741
-3%
771
+4%
781
+1%
805
+3%
977
+21%
917
-6%
911
-1%
1 169
+28%
997
-15%
1 078
+8%
1 090
+1%
1 204
+10%
1 349
+12%
1 378
+2%
Investing Cash Flow
Capital Expenditures
(2)
(2)
(2)
(3)
(3)
(3)
(27)
(27)
(27)
(31)
(17)
(20)
(22)
(20)
(10)
(7)
(8)
(10)
(12)
(12)
(11)
(8)
(6)
(9)
(10)
(11)
(11)
(7)
(4)
(3)
(6)
(9)
(9)
(11)
(12)
(11)
(14)
(14)
(10)
(14)
(14)
(14)
(22)
(22)
(26)
(32)
(25)
(24)
(21)
(18)
(21)
(27)
Other Items
(15)
(15)
(27)
(19)
(24)
(154)
(197)
(246)
(245)
(177)
(121)
(100)
(75)
(9)
(69)
(76)
(89)
(89)
(49)
(145)
(143)
(162)
(185)
(137)
(94)
(117)
(99)
(10)
(513)
(521)
(538)
(802)
(325)
(312)
(511)
(259)
(332)
(673)
(618)
(1 010)
(994)
(912)
(1 339)
(1 007)
(1 050)
(1 020)
(521)
(748)
(680)
(462)
(734)
(925)
Cash from Investing Activities
(16)
N/A
(17)
-2%
(29)
-72%
(22)
+25%
(27)
-24%
(158)
-492%
(224)
-42%
(273)
-22%
(272)
+0%
(208)
+24%
(138)
+34%
(120)
+13%
(97)
+19%
(29)
+70%
(79)
-175%
(83)
-4%
(97)
-17%
(99)
-2%
(61)
+39%
(157)
-160%
(155)
+2%
(170)
-10%
(190)
-12%
(145)
+24%
(104)
+28%
(128)
-23%
(110)
+14%
(18)
+84%
(517)
-2 804%
(524)
-1%
(545)
-4%
(810)
-49%
(334)
+59%
(323)
+3%
(522)
-62%
(270)
+48%
(346)
-28%
(687)
-98%
(628)
+9%
(1 024)
-63%
(1 008)
+2%
(927)
+8%
(1 361)
-47%
(1 029)
+24%
(1 076)
-5%
(1 051)
+2%
(546)
+48%
(771)
-41%
(700)
+9%
(480)
+31%
(755)
-57%
(952)
-26%
Financing Cash Flow
Net Issuance of Common Stock
1
1
1
1
1
1
9
10
12
12
6
6
6
6
8
10
12
18
21
22
21
21
22
23
26
22
18
15
11
17
23
28
35
42
54
53
52
51
39
38
44
43
56
66
63
76
59
76
106
118
253
280
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
(1)
216
215
254
261
52
60
23
21
15
14
13
17
21
26
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(15)
(37)
(55)
(70)
(72)
(66)
(63)
(65)
(68)
(74)
(79)
(87)
(84)
(81)
(79)
(75)
(83)
(91)
Cash from Financing Activities
1
N/A
1
+33%
0
-75%
217
+108 150%
215
-1%
255
+18%
269
+5%
63
-77%
71
+14%
36
-50%
28
-23%
21
-24%
19
-7%
19
-1%
25
+30%
31
+22%
38
+25%
41
+8%
36
-13%
31
-14%
21
-33%
21
+2%
22
+5%
23
+4%
26
+11%
21
-18%
18
-17%
14
-19%
10
-29%
16
+64%
22
+35%
27
+22%
34
+26%
41
+22%
38
-8%
15
-59%
(4)
N/A
(20)
-378%
(33)
-69%
(28)
+17%
(19)
+30%
(22)
-14%
(12)
+48%
(8)
+31%
(16)
-102%
(11)
+32%
(25)
-129%
(5)
+79%
26
N/A
43
+63%
170
+298%
190
+12%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
1
1
1
3
1
(1)
(2)
(2)
(2)
(2)
(2)
(3)
(2)
3
3
1
(3)
(6)
(7)
(5)
(4)
(5)
(5)
(5)
(3)
(2)
(2)
(2)
(3)
(3)
(2)
(2)
0
1
0
Net Change in Cash
15
N/A
21
+38%
8
-59%
228
+2 608%
231
+1%
145
-37%
101
-30%
(125)
N/A
(133)
-7%
(81)
+39%
(20)
+75%
(24)
-16%
3
N/A
138
+4 672%
91
-35%
98
+8%
85
-13%
120
+40%
199
+66%
105
-47%
103
-2%
95
-8%
103
+8%
157
+53%
231
+47%
288
+25%
316
+10%
425
+35%
(72)
N/A
(26)
+65%
(32)
-24%
(258)
-715%
252
N/A
462
+84%
271
-41%
518
+91%
410
-21%
57
-86%
75
+33%
(285)
N/A
(252)
+12%
(146)
+42%
(398)
-172%
(122)
+69%
(183)
-51%
104
N/A
422
+307%
300
-29%
414
+38%
767
+85%
765
0%
616
-19%
Free Cash Flow
Free Cash Flow
29
N/A
35
+20%
35
-1%
30
-15%
39
+31%
44
+12%
29
-33%
59
+101%
41
-30%
60
+48%
73
+22%
55
-25%
58
+5%
128
+121%
134
+5%
143
+6%
137
-4%
167
+22%
211
+26%
218
+3%
222
+2%
234
+6%
265
+13%
272
+3%
301
+11%
386
+28%
399
+3%
423
+6%
433
+2%
481
+11%
482
+0%
513
+7%
543
+6%
736
+36%
750
+2%
768
+2%
750
-2%
753
+0%
731
-3%
758
+4%
767
+1%
791
+3%
955
+21%
895
-6%
885
-1%
1 137
+28%
972
-15%
1 055
+9%
1 070
+1%
1 186
+11%
1 328
+12%
1 351
+2%