VEEVA SYSTEMS INC-CLASS A (VEEV) Stock Cash Flow
USA - NYSE:VEEV - US9224751084 - Common Stock
286.67 USD
-4.68 (-1.61%)
286.67 USD
0 (0%)
| TTM (2025-7-31) | 2025 (2025-1-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 809.93M | 714.14M | 525.71M | 487.70M | 427.40M | |||
| Depreciation Amortization | 39.81M | 39.38M | 32.63M | 29.10M | 27.40M | |||
| Income Taxes - Deferred | -20.77M | -112.27M | -105.37M | -127.50M | 11.10M | |||
| Change In Working Capital | 39.67M | 7.62M | 60.82M | 7.30M | 20.70M | |||
| Taxes Paid | 285.97M | 322.05M | 134.47M | 168.00M | 58.60M | |||
| Other non cash items | 480.61M | 441.18M | 397.56M | 383.80M | 277.90M | |||
| OPERATING CASH FLOW | 1.35B | 1.09B | 911.34M | 780.50M | 764.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -21.20M | -20.52M | -26.20M | -13.50M | -14.20M | |||
| Other Investing Activity | -734.09M | -679.62M | -1.05B | -994.20M | -331.90M | |||
| INVESTING CASH FLOW | -755.30M | -700.14M | -1.08B | -1.01B | -346.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | 0.00 | -400.00K | |||
| Stock Issued/Repurchased | 253.00M | 105.54M | 62.69M | 43.70M | 51.50M | |||
| Other Financing Activity | -83.16M | -79.42M | -78.88M | -63.00M | -55.30M | |||
| FINANCING CASH FLOW | 169.84M | 26.11M | -16.19M | -19.40M | -4.10M | |||
| Exchange Rate Effect | 882.00K | -1.74M | -1.78M | -5.00M | -4.70M | |||
| CHANGE IN CASH | 764.68M | 414.29M | -182.98M | -251.60M | 409.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.35B | 1.09B | 911.34M | 780.50M | 764.50M | |||
| Capital Expenditure | -21.20M | -20.52M | -26.20M | -13.50M | -14.20M | |||
| FREE CASH FLOW | 1.33B | 1.07B | 885.14M | 767.00M | 750.30M | |||
All data in USD