Veeva Systems Inc.
VEEV · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $714 | $526 | $488 | $427 |
| Dep. & Amort. | $51 | $37 | $38 | $37 |
| Deferred Tax | -$112 | -$105 | -$128 | $11 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $8 | $61 | $7 | $21 |
| Other Non-Cash | $430 | $393 | $375 | $268 |
| Operating Cash Flow | $1,090 | $911 | $780 | $764 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21 | -$26 | -$14 | -$14 |
| Net Acquisitions | $0 | $0 | $0 | -$8 |
| Inv. Purchases | -$2,582 | -$2,698 | -$1,997 | -$1,117 |
| Inv. Sales/Matur. | $1,902 | $1,648 | $1,003 | $793 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$700 | -$1,076 | -$1,008 | -$346 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$0 |
| Stock Issued | $106 | $63 | $44 | $52 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$79 | -$79 | -$63 | -$55 |
| Financing Cash Flow | $26 | -$16 | -$19 | -$4 |
| Forex Effect | -$2 | -$2 | -$5 | -$5 |
| Net Chg. in Cash | $414 | -$183 | -$252 | $410 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $707 | $890 | $1,141 | $732 |
| End Cash | $1,121 | $707 | $890 | $1,141 |
| Free Cash Flow | $1,070 | $885 | $767 | $750 |