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Veeva Systems Inc. (VEEV)

NYSE - Nasdaq Real-time price. Currency in USD
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200.91+1.82 (+0.91%)
At close: 04:00PM EDT
201.55 +0.64 (+0.32%)
After hours: 04:05PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Cash flows from operating activities
Net income
525,705
525,705
487,706
427,390
379,998
Depreciation & amortisation
32,628
32,628
29,122
27,448
29,455
Deferred income taxes
-105,374
-105,374
-127,502
11,079
-1,048
Stock-based compensation
393,733
393,733
351,907
234,636
185,001
Change in working capital
60,823
60,823
7,340
20,661
-75,646
Accounts receivable
-149,810
-149,810
-72,177
-67,020
-174,067
Accounts payable
-10,230
-10,230
21,429
-2,997
754
Other working capital
911,339
911,339
780,470
764,463
551,246
Other non-cash items
29,868
29,868
34,294
37,495
31,024
Net cash provided by operating activities
911,339
911,339
780,470
764,463
551,246
Cash flows from investing activities
Acquisitions, net
0
0
0
-7,780
0
Purchases of investments
-2,697,968
-2,697,968
-1,996,878
-1,117,076
-979,292
Sales/maturities of investments
1,647,813
1,647,813
1,002,707
792,918
654,341
Other investing activities
-26,196
-26,196
-13,512
-14,214
-8,683
Net cash used for investing activities
-1,076,351
-1,076,351
-1,007,683
-346,152
-333,634
Cash flows from financing activities
Debt repayment
-
-
-
-
-1,039
Other financing activities
-78,875
-78,875
-63,030
-55,294
-
Net cash used provided by (used for) financing activities
-16,188
-16,188
-19,376
-4,140
33,818
Net change in cash
-182,980
-182,980
-251,575
409,514
251,914
Cash at beginning of period
889,650
889,650
1,141,225
731,711
479,797
Cash at end of period
706,670
706,670
889,650
1,141,225
731,711
Free cash flow
Operating cash flow
911,339
911,339
780,470
764,463
551,246
Free cash flow
911,339
911,339
780,470
764,463
551,246