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)
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 332,705 | 161,664 | 525,705 | 378,307 | 243,149 |
| Depreciation Amortization | 12,916 | 6,115 | 24,290 | 17,545 | 14,154 |
| Income taxes - deferred | -59,801 | -26,539 | -105,374 | -80,132 | -46,727 |
| Accounts receivable | 484,152 | 487,598 | -104,001 | 484,258 | 368,126 |
| Accounts payable and accrued liabilities | -3,343 | 280 | -10,230 | -5,502 | 8,054 |
| Other Working Capital | 360,648 | 522,652 | 60,823 | 232,654 | 360,808 |
| Other Operating Activity | -270,887 | -388,254 | 520,126 | -173,560 | -176,592 |
| Operating Cash Flow | $856,390 | $763,516 | $911,339 | $853,570 | $770,972 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -374,692 | -263,902 | -1,050,155 | -971,187 | -903,773 |
| PPE Investments | -11,528 | -8,476 | -26,196 | -18,461 | -12,551 |
| Investing Cash Flow | $-386,220 | $-272,378 | $-1,076,351 | $-989,648 | $-916,324 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 34,834 | 28,434 | 62,687 | 52,184 | 38,228 |
| Other Financing Activity | -42,490 | -24,606 | -78,875 | -57,888 | -37,043 |
| Financing Cash Flow | $-7,656 | $3,828 | $-16,188 | $-5,704 | $1,185 |
| Exchange Rate Effect | -1,252 | -1,257 | -1,780 | -973 | 309 |
| Beginning Cash Position | 706,670 | 706,670 | 889,650 | 889,650 | 889,650 |
| End Cash Position | 1,167,932 | 1,200,379 | 706,670 | 746,895 | 745,792 |
| Net Cash Flow | $461,262 | $493,709 | $-182,980 | $-142,755 | $-143,858 |
| Free Cash Flow | |||||
| Operating Cash Flow | 856,390 | 763,516 | 911,339 | 853,570 | 770,972 |
| Capital Expenditure | -11,528 | -8,476 | -26,196 | -18,461 | -12,551 |
| Free Cash Flow | 844,862 | 755,040 | 885,143 | 835,109 | 758,421 |