Veeva Systems Inc (VEEV)
220.00 x 1 230.00 x 1
Post-market by (Cboe BZX)
225.79 -2.95 (-1.29%) 02/21/25 [NYSE]
220.00 x 1 230.00 x 1
Post-market 225.00 -0.79 (-0.35%) 16:53 ET
for Fri, Feb 21st, 2025
Fiscal Year End Date: 01/31
(Values in U.S. thousands)
10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
Cash Flows From Operating Activities | |||||
Net Income | 518,513 | 332,705 | 161,664 | 525,705 | 378,307 |
Depreciation Amortization | 20,516 | 12,916 | 6,115 | 24,290 | 17,545 |
Income taxes - deferred | -91,231 | -59,801 | -26,539 | -105,374 | -80,132 |
Accounts receivable | 586,833 | 484,152 | 487,598 | -104,001 | 484,258 |
Accounts payable and accrued liabilities | 424 | -3,343 | 280 | -10,230 | -5,502 |
Other Working Capital | 242,680 | 360,648 | 522,652 | 60,823 | 232,654 |
Other Operating Activity | -257,228 | -270,887 | -388,254 | 520,126 | -173,560 |
Operating Cash Flow | $1,020,507 | $856,390 | $763,516 | $911,339 | $853,570 |
Cash Flows From Investing Activities | |||||
Change In Deposits | -668,647 | -374,692 | -263,902 | -1,050,155 | -971,187 |
PPE Investments | -15,799 | -11,528 | -8,476 | -26,196 | -18,461 |
Investing Cash Flow | $-684,446 | $-386,220 | $-272,378 | $-1,076,351 | $-989,648 |
Cash Flows From Financing Activities | |||||
Common Stock Issued | 65,104 | 34,834 | 28,434 | 62,687 | 52,184 |
Other Financing Activity | -59,800 | -42,490 | -24,606 | -78,875 | -57,888 |
Financing Cash Flow | $5,304 | $-7,656 | $3,828 | $-16,188 | $-5,704 |
Exchange Rate Effect | -1,346 | -1,252 | -1,257 | -1,780 | -973 |
Beginning Cash Position | 706,670 | 706,670 | 706,670 | 889,650 | 889,650 |
End Cash Position | 1,046,689 | 1,167,932 | 1,200,379 | 706,670 | 746,895 |
Net Cash Flow | $340,019 | $461,262 | $493,709 | $-182,980 | $-142,755 |
Free Cash Flow | |||||
Operating Cash Flow | 1,020,507 | 856,390 | 763,516 | 911,339 | 853,570 |
Capital Expenditure | -15,799 | -11,528 | -8,476 | -26,196 | -18,461 |
Free Cash Flow | 1,004,708 | 844,862 | 755,040 | 885,143 | 835,109 |