Veeva Systems Inc
NYSE:VEEV
Cash Flow Statement
Cash Flow Statement
Veeva Systems Inc
| 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
|
470
|
|
| 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%
|
|