VEEVA SYSTEMS INC-CLASS A (1VEEV.MI) Stock Cash Flow

BIT:1VEEV • US9224751084

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161.65 EUR
+5.8 (+3.72%)
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Income Statement Balance Sheet Cash Flow
2026
(2026-1-31)		 2025
(2025-1-31)		 2024
(2024-1-31)		 2023
(2023-1-31)		 2022
(2022-1-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1VEEV.MI Net Income Chart1VEEV.MI Net Income over time chart
908.91M714.14M525.71M487.70M427.40M
Depreciation Amortization
1VEEV.MI Depreciation Amortization Chart1VEEV.MI Depreciation Amortization over time chart
37.97M39.38M32.63M29.10M27.40M
Income Taxes - Deferred
1VEEV.MI Income Taxes - Deferred Chart1VEEV.MI Income Taxes - Deferred over time chart
65.09M-112.27M-105.37M-127.50M11.10M
Change In Working Capital
1VEEV.MI Change In Working Capital Chart1VEEV.MI Change In Working Capital over time chart
-91.94M7.62M60.82M7.30M20.70M
Taxes Paid
1VEEV.MI Taxes Paid Chart1VEEV.MI Taxes Paid over time chart
229.97M322.05M134.47M168.00M58.60M
Other non cash items
1VEEV.MI Other non cash items Chart1VEEV.MI Other non cash items over time chart
495.19M441.18M397.56M383.80M277.90M
OPERATING CASH FLOW
1VEEV.MI OPERATING CASH FLOW Chart1VEEV.MI OPERATING CASH FLOW over time chart
1.42B1.09B911.34M780.50M764.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1VEEV.MI Capital Expenditure Chart1VEEV.MI Capital Expenditure over time chart
-29.13M-20.52M-26.20M-13.50M-14.20M
Other Investing Activity
1VEEV.MI Other Investing Activity Chart1VEEV.MI Other Investing Activity over time chart
-1.08B-679.62M-1.05B-994.20M-331.90M
INVESTING CASH FLOW
1VEEV.MI INVESTING CASH FLOW Chart1VEEV.MI INVESTING CASH FLOW over time chart
-1.10B-700.14M-1.08B-1.01B-346.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1VEEV.MI Debt Issued/Reduced Chart1VEEV.MI Debt Issued/Reduced over time chart
N/AN/A0.000.00-400.00K
Stock Issued/Repurchased
1VEEV.MI Stock Issued/Repurchased Chart1VEEV.MI Stock Issued/Repurchased over time chart
83.91M105.54M62.69M43.70M51.50M
Other Financing Activity
1VEEV.MI Other Financing Activity Chart1VEEV.MI Other Financing Activity over time chart
-93.25M-79.42M-78.88M-63.00M-55.30M
FINANCING CASH FLOW
1VEEV.MI FINANCING CASH FLOW Chart1VEEV.MI FINANCING CASH FLOW over time chart
-9.33M26.11M-16.19M-19.40M-4.10M
 
Exchange Rate Effect
1VEEV.MI Exchange Rate Effect Chart1VEEV.MI Exchange Rate Effect over time chart
919.00K-1.74M-1.78M-5.00M-4.70M
CHANGE IN CASH
1VEEV.MI CHANGE IN CASH Chart1VEEV.MI CHANGE IN CASH over time chart
302.45M414.29M-182.98M-251.60M409.50M
 
FREE CASH FLOW
Operating Cash Flow
1VEEV.MI Operating Cash Flow Chart1VEEV.MI Operating Cash Flow over time chart
1.42B1.09B911.34M780.50M764.50M
Capital Expenditure
1VEEV.MI Capital Expenditure Chart1VEEV.MI Capital Expenditure over time chart
-29.13M-20.52M-26.20M-13.50M-14.20M
FREE CASH FLOW
1VEEV.MI FREE CASH FLOW Chart1VEEV.MI FREE CASH FLOW over time chart
1.39B1.07B885.14M767.00M750.30M

All data in USD

Charts

1VEEV.MI Operating and Free Cash Flow chart1VEEV.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 200M 400M 600M 800M 1B