Veeva Systems Inc (VEEV)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 01-2025 | 01-2024 | 01-2023 | 01-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 908,906 | 714,138 | 525,705 | 487,706 | 427,390 |
| Depreciation Amortization | 44,702 | 30,468 | 24,290 | 47,594 | 59,762 |
| Income taxes - deferred | 65,094 | -112,273 | -105,374 | -127,502 | 11,079 |
| Accounts receivable | -254,552 | -168,968 | -104,001 | -91,085 | -83,080 |
| Accounts payable and accrued liabilities | 6,080 | -1,961 | -10,230 | 21,429 | -2,997 |
| Other Working Capital | -91,938 | 7,620 | 60,823 | 7,340 | 20,661 |
| Other Operating Activity | 736,933 | 621,027 | 520,126 | 434,988 | 331,648 |
| Operating Cash Flow | $1,415,225 | $1,090,051 | $911,339 | $780,470 | $764,463 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,075,231 | -679,619 | -1,050,155 | -994,171 | -324,158 |
| PPE Investments | -29,131 | -20,519 | -26,196 | -13,512 | -14,214 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -7,780 |
| Investing Cash Flow | $-1,104,362 | $-700,138 | $-1,076,351 | $-1,007,683 | $-346,152 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -384 |
| Common Stock Issued | 253,863 | 105,538 | 62,687 | 43,654 | 51,538 |
| Common Stock Repurchased | -169,949 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -93,247 | -79,423 | -78,875 | -63,030 | -55,294 |
| Financing Cash Flow | $-9,333 | $26,115 | $-16,188 | $-19,376 | $-4,140 |
| Exchange Rate Effect | 919 | -1,735 | -1,780 | -4,986 | -4,657 |
| Beginning Cash Position | 1,120,963 | 706,670 | 889,650 | 1,141,225 | 731,711 |
| End Cash Position | 1,423,412 | 1,120,963 | 706,670 | 889,650 | 1,141,225 |
| Net Cash Flow | $302,449 | $414,293 | $-182,980 | $-251,575 | $409,514 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,415,225 | 1,090,051 | 911,339 | 780,470 | 764,463 |
| Capital Expenditure | -29,131 | -20,519 | -26,196 | -13,512 | -14,214 |
| Free Cash Flow | 1,386,094 | 1,069,532 | 885,143 | 766,958 | 750,249 |