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

NYSE:VEEV • US9224751084

Current stock price

185.23 USD
+1.16 (+0.63%)
At close:
185.23 USD
0 (0%)
Pre-Market:

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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
VEEV Net Income ChartVEEV Net Income over time chart
908.91M714.14M525.71M487.70M427.40M
Depreciation Amortization
VEEV Depreciation Amortization ChartVEEV Depreciation Amortization over time chart
37.97M39.38M32.63M29.10M27.40M
Income Taxes - Deferred
VEEV Income Taxes - Deferred ChartVEEV Income Taxes - Deferred over time chart
65.09M-112.27M-105.37M-127.50M11.10M
Change In Working Capital
VEEV Change In Working Capital ChartVEEV Change In Working Capital over time chart
-91.94M7.62M60.82M7.30M20.70M
Taxes Paid
VEEV Taxes Paid ChartVEEV Taxes Paid over time chart
N/A322.05M134.47M168.00M58.60M
Other non cash items
VEEV Other non cash items ChartVEEV Other non cash items over time chart
495.19M441.18M397.56M383.80M277.90M
OPERATING CASH FLOW
VEEV OPERATING CASH FLOW ChartVEEV OPERATING CASH FLOW over time chart
1.42B1.09B911.34M780.50M764.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
VEEV Capital Expenditure ChartVEEV Capital Expenditure over time chart
-29.13M-20.52M-26.20M-13.50M-14.20M
Other Investing Activity
VEEV Other Investing Activity ChartVEEV Other Investing Activity over time chart
-1.08B-679.62M-1.05B-994.20M-331.90M
INVESTING CASH FLOW
VEEV INVESTING CASH FLOW ChartVEEV INVESTING CASH FLOW over time chart
-1.10B-700.14M-1.08B-1.01B-346.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
VEEV Debt Issued/Reduced ChartVEEV Debt Issued/Reduced over time chart
N/AN/A0.000.00-400.00K
Stock Issued/Repurchased
VEEV Stock Issued/Repurchased ChartVEEV Stock Issued/Repurchased over time chart
83.91M105.54M62.69M43.70M51.50M
Other Financing Activity
VEEV Other Financing Activity ChartVEEV Other Financing Activity over time chart
-93.25M-79.42M-78.88M-63.00M-55.30M
FINANCING CASH FLOW
VEEV FINANCING CASH FLOW ChartVEEV FINANCING CASH FLOW over time chart
-9.33M26.11M-16.19M-19.40M-4.10M
 
Exchange Rate Effect
VEEV Exchange Rate Effect ChartVEEV Exchange Rate Effect over time chart
919.00K-1.74M-1.78M-5.00M-4.70M
CHANGE IN CASH
VEEV CHANGE IN CASH ChartVEEV CHANGE IN CASH over time chart
302.45M414.29M-182.98M-251.60M409.50M
 
FREE CASH FLOW
Operating Cash Flow
VEEV Operating Cash Flow ChartVEEV Operating Cash Flow over time chart
1.42B1.09B911.34M780.50M764.50M
Capital Expenditure
VEEV Capital Expenditure ChartVEEV Capital Expenditure over time chart
-29.13M-20.52M-26.20M-13.50M-14.20M
FREE CASH FLOW
VEEV FREE CASH FLOW ChartVEEV FREE CASH FLOW over time chart
1.39B1.07B885.14M767.00M750.30M

All data in USD

Charts

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