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Veeva Systems Inc. (VEEV)

NYSE - NYSE Delayed price. Currency in USD
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182.44-4.23 (-2.27%)
At close: 04:00PM EST
182.60 +0.16 (+0.09%)
After hours: 04:26PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2022
31/01/2021
31/01/2020
31/01/2019
Cash flows from operating activities
Net income
393,681
427,390
379,998
301,118
229,832
Depreciation & amortisation
28,226
27,448
29,455
19,859
14,071
Deferred income taxes
-54,429
11,079
-1,048
-6,663
-8,091
Stock-based compensation
286,938
234,636
185,001
115,906
76,425
Change in working capital
46,593
20,661
-75,646
-18,182
-17,378
Accounts receivable
-29,549
-67,020
-174,067
-55,531
-78,995
Accounts payable
9,427
-2,997
754
2,813
1,822
Other working capital
741,426
764,463
551,246
433,054
301,008
Other non-cash items
36,662
37,495
31,024
28,487
18,378
Net cash provided by operating activities
741,426
764,463
551,246
437,375
310,827
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-4,321
-9,819
Acquisitions, net
-5,647
-7,780
0
-448,162
-
Purchases of investments
-1,442,875
-1,117,076
-979,292
-752,518
-726,379
Sales/maturities of investments
830,670
792,918
654,341
688,091
632,329
Other investing activities
-10,229
-14,214
-8,683
-
-
Net cash used for investing activities
-628,081
-346,152
-333,634
-516,910
-103,869
Cash flows from financing activities
Debt repayment
-
-384
-1,039
-984
-
Other financing activities
-72,331
-55,294
-
-
-
Net cash used provided by (used for) financing activities
-33,194
-4,140
33,818
10,010
25,910
Net change in cash
75,516
409,514
251,914
-72,381
230,791
Cash at beginning of period
1,067,916
731,711
479,797
552,178
321,387
Cash at end of period
1,148,067
1,141,225
731,711
479,797
552,178
Free cash flow
Operating cash flow
741,426
764,463
551,246
437,375
310,827
Capital expenditure
-
-
-
-4,321
-9,819
Free cash flow
741,426
764,463
551,246
433,054
301,008