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Veeva Systems Inc (VEEV)

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
Cash Flow for Fri, Feb 21st, 2025
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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
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