Veeva Systems Inc (VEEV)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 714,138 | 525,705 | 487,706 | 427,390 | 379,998 |
| Depreciation Amortization | 30,468 | 24,290 | 47,594 | 59,762 | 53,266 |
| Income taxes - deferred | -112,273 | -105,374 | -127,502 | 11,079 | -1,048 |
| Accounts receivable | -168,968 | -104,001 | -91,085 | -83,080 | -188,454 |
| Accounts payable and accrued liabilities | -1,961 | -10,230 | 21,429 | -2,997 | 754 |
| Other Working Capital | 7,620 | 60,823 | 7,340 | 20,661 | -75,646 |
| Other Operating Activity | 621,027 | 520,126 | 434,988 | 331,648 | 382,376 |
| Operating Cash Flow | $1,090,051 | $911,339 | $780,470 | $764,463 | $551,246 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -679,619 | -1,050,155 | -994,171 | -324,158 | -324,951 |
| PPE Investments | -20,519 | -26,196 | -13,512 | -14,214 | -8,683 |
| Net Acquisitions | N/A | N/A | N/A | -7,780 | N/A |
| Investing Cash Flow | $-700,138 | $-1,076,351 | $-1,007,683 | $-346,152 | $-333,634 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -384 | -1,039 |
| Common Stock Issued | 105,538 | 62,687 | 43,654 | 51,538 | 34,857 |
| Other Financing Activity | -79,423 | -78,875 | -63,030 | -55,294 | 0 |
| Financing Cash Flow | $26,115 | $-16,188 | $-19,376 | $-4,140 | $33,818 |
| Exchange Rate Effect | -1,735 | -1,780 | -4,986 | -4,657 | 484 |
| Beginning Cash Position | 706,670 | 889,650 | 1,141,225 | 731,711 | 479,797 |
| End Cash Position | 1,120,963 | 706,670 | 889,650 | 1,141,225 | 731,711 |
| Net Cash Flow | $414,293 | $-182,980 | $-251,575 | $409,514 | $251,914 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,090,051 | 911,339 | 780,470 | 764,463 | 551,246 |
| Capital Expenditure | -20,519 | -26,196 | -13,512 | -14,214 | -8,683 |
| Free Cash Flow | 1,069,532 | 885,143 | 766,958 | 750,249 | 542,563 |