Veeva Systems Inc.
VEEV · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $714,138 | $525,705 | $487,706 | $427,390 |
| Dep. & Amort. | $50,930 | $37,150 | $37,662 | $36,965 |
| Deferred Tax | -$112,273 | -$105,374 | -$127,502 | $11,079 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $7,620 | $60,823 | $7,340 | $20,661 |
| Other Non-Cash | $429,636 | $393,035 | $375,264 | $268,368 |
| Operating Cash Flow | $1,090,051 | $911,339 | $780,470 | $764,463 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20,519 | -$26,196 | -$13,512 | -$14,214 |
| Net Acquisitions | $0 | $0 | $0 | -$7,780 |
| Inv. Purchases | -$2,581,968 | -$2,697,968 | -$1,996,878 | -$1,117,076 |
| Inv. Sales/Matur. | $1,902,349 | $1,647,813 | $1,002,707 | $792,918 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$700,138 | -$1,076,351 | -$1,007,683 | -$346,152 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$384 |
| Stock Issued | $105,538 | $62,687 | $43,654 | $51,538 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$79,423 | -$78,875 | -$63,030 | -$55,294 |
| Financing Cash Flow | $26,115 | -$16,188 | -$19,376 | -$4,140 |
| Forex Effect | -$1,735 | -$1,780 | -$4,986 | -$4,657 |
| Net Chg. in Cash | $414,293 | -$182,980 | -$251,575 | $409,514 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $706,670 | $889,650 | $1,141,225 | $731,711 |
| End Cash | $1,120,963 | $706,670 | $889,650 | $1,141,225 |
| Free Cash Flow | $1,069,532 | $885,143 | $766,958 | $750,249 |