Veeva Systems Inc (VEEV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 04-2024 | 01-2024 | 10-2023 | 07-2023 | 04-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 161,664 | 525,705 | 378,307 | 243,149 | 131,521 |
| Depreciation Amortization | 6,115 | 24,290 | 17,545 | 14,154 | 9,194 |
| Income taxes - deferred | -26,539 | -105,374 | -80,132 | -46,727 | -21,514 |
| Accounts receivable | 487,598 | -104,001 | 484,258 | 368,126 | 334,064 |
| Accounts payable and accrued liabilities | 280 | -10,230 | -5,502 | 8,054 | 1,955 |
| Other Working Capital | 522,652 | 60,823 | 232,654 | 360,808 | 292,621 |
| Other Operating Activity | -388,254 | 520,126 | -173,560 | -176,592 | -241,905 |
| Operating Cash Flow | $763,516 | $911,339 | $853,570 | $770,972 | $505,936 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -263,902 | -1,050,155 | -971,187 | -903,773 | -294,436 |
| PPE Investments | -8,476 | -26,196 | -18,461 | -12,551 | -2,958 |
| Investing Cash Flow | $-272,378 | $-1,076,351 | $-989,648 | $-916,324 | $-297,394 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 28,434 | 62,687 | 52,184 | 38,228 | 15,233 |
| Other Financing Activity | -24,606 | -78,875 | -57,888 | -37,043 | -16,625 |
| Financing Cash Flow | $3,828 | $-16,188 | $-5,704 | $1,185 | $-1,392 |
| Exchange Rate Effect | -1,257 | -1,780 | -973 | 309 | 19 |
| Beginning Cash Position | 706,670 | 889,650 | 889,650 | 889,650 | 889,650 |
| End Cash Position | 1,200,379 | 706,670 | 746,895 | 745,792 | 1,096,819 |
| Net Cash Flow | $493,709 | $-182,980 | $-142,755 | $-143,858 | $207,169 |
| Free Cash Flow | |||||
| Operating Cash Flow | 763,516 | 911,339 | 853,570 | 770,972 | 505,936 |
| Capital Expenditure | -8,476 | -26,196 | -18,461 | -12,551 | -2,958 |
| Free Cash Flow | 755,040 | 885,143 | 835,109 | 758,421 | 502,978 |