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Veeva Systems Inc. (VEEV)

NYSE - NYSE Delayed Price. Currency in USD
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177.96-1.05 (-0.59%)
At close: 04:01PM EST
179.20 +1.24 (+0.70%)
Pre-market: 07:33AM EST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Cash flows from operating activities
Net income
540,139
487,706
427,390
379,998
301,118
Depreciation & amortisation
30,472
29,122
27,448
29,455
27,825
Deferred income taxes
-120,916
-127,502
11,079
-1,048
-6,663
Stock-based compensation
382,345
351,907
234,636
185,001
115,906
Change in working capital
128,153
7,340
20,661
-75,646
-18,182
Accounts receivable
-66,478
-72,177
-67,020
-174,067
-55,531
Accounts payable
18,822
21,429
-2,997
754
2,813
Other working capital
977,029
780,470
764,463
551,246
433,054
Other non-cash items
31,923
34,294
37,495
31,024
20,521
Net cash provided by operating activities
977,029
780,470
764,463
551,246
437,375
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-4,321
Acquisitions, net
-
0
-7,780
0
-448,162
Purchases of investments
-2,592,027
-1,996,878
-1,117,076
-979,292
-752,518
Sales/maturities of investments
1,252,779
1,002,707
792,918
654,341
688,091
Other investing activities
-22,067
-13,512
-14,214
-8,683
-
Net cash used for investing activities
-1,361,315
-1,007,683
-346,152
-333,634
-516,910
Cash flows from financing activities
Debt repayment
-
0
-384
-1,039
-984
Other financing activities
-67,940
-63,030
-55,294
-
-
Net cash used provided by (used for) financing activities
-11,599
-19,376
-4,140
33,818
10,010
Net change in cash
-397,639
-251,575
409,514
251,914
-72,381
Cash at beginning of period
1,143,431
1,141,225
731,711
479,797
552,178
Cash at end of period
747,546
889,650
1,141,225
731,711
479,797
Free cash flow
Operating cash flow
977,029
780,470
764,463
551,246
437,375
Capital expenditure
-
-
-
-
-4,321
Free cash flow
977,029
780,470
764,463
551,246
433,054