Veeva Systems Inc (VEEV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2024 | 01-2023 | 01-2022 | 01-2021 | 01-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 525,705 | 487,706 | 427,390 | 379,998 | 301,118 |
| Depreciation Amortization | 24,290 | 47,594 | 59,762 | 53,266 | 37,106 |
| Income taxes - deferred | -105,374 | -127,502 | 11,079 | -1,048 | -6,663 |
| Accounts receivable | -104,001 | -91,085 | -83,080 | -188,454 | -70,086 |
| Accounts payable and accrued liabilities | -10,230 | 21,429 | -2,997 | 754 | 2,813 |
| Other Working Capital | 60,823 | 7,340 | 20,661 | -75,646 | -18,182 |
| Other Operating Activity | 520,126 | 434,988 | 331,648 | 382,376 | 191,269 |
| Operating Cash Flow | $911,339 | $780,470 | $764,463 | $551,246 | $437,375 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,050,155 | -994,171 | -324,158 | -324,951 | -64,427 |
| PPE Investments | -26,196 | -13,512 | -14,214 | -8,683 | -4,321 |
| Net Acquisitions | N/A | N/A | -7,780 | N/A | -448,162 |
| Investing Cash Flow | $-1,076,351 | $-1,007,683 | $-346,152 | $-333,634 | $-516,910 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -384 | -1,039 | -984 |
| Common Stock Issued | 62,687 | 43,654 | 51,538 | 34,857 | 10,994 |
| Other Financing Activity | -78,875 | -63,030 | -55,294 | 0 | 0 |
| Financing Cash Flow | $-16,188 | $-19,376 | $-4,140 | $33,818 | $10,010 |
| Exchange Rate Effect | -1,780 | -4,986 | -4,657 | 484 | -2,856 |
| Beginning Cash Position | 889,650 | 1,141,225 | 731,711 | 479,797 | 552,178 |
| End Cash Position | 706,670 | 889,650 | 1,141,225 | 731,711 | 479,797 |
| Net Cash Flow | $-182,980 | $-251,575 | $409,514 | $251,914 | $-72,381 |
| Free Cash Flow | |||||
| Operating Cash Flow | 911,339 | 780,470 | 764,463 | 551,246 | 437,375 |
| Capital Expenditure | -26,196 | -13,512 | -14,214 | -8,683 | -4,321 |
| Free Cash Flow | 885,143 | 766,958 | 750,249 | 542,563 | 433,054 |