Veeva Systems Inc
NYSE:VEEV

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Veeva Systems Inc
NYSE:VEEV
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Price: 216.58 USD 0.95% Market Closed
Market Cap: 35.1B USD
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Cash Flow Statement

Cash Flow Statement
Veeva Systems Inc

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Cash Flow Statement
Currency: USD
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
Operating Cash Flow
Net Income
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
Depreciation & Amortization
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
Change in Deffered Taxes
(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)
Stock-Based Compensation
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
0
Other Non-Cash Items
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
Cash Taxes Paid
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
Change in Working Capital
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
Cash from Operating Activities
56
N/A
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%
Investing Cash Flow
Capital Expenditures
(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)
Other Items
(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)
Cash from Investing Activities
(224)
N/A
(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%
Financing Cash Flow
Net Issuance of Common Stock
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
Net Issuance of Debt
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
Other
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)
Cash from Financing Activities
269
N/A
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%
Change in Cash
Effect of Foreign Exchange Rates
(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)
Net Change in Cash
101
N/A
(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%
Free Cash Flow
Free Cash Flow
29
N/A
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%

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