Veeva Systems Inc (VEEV)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 260,936 | 908,906 | 664,702 | 428,499 | 228,190 |
| Depreciation Amortization | 14,699 | 44,702 | 35,214 | 23,618 | 11,356 |
| Income taxes - deferred | 14,337 | 65,094 | 50,185 | 31,699 | -27,418 |
| Accounts receivable | 687,471 | -254,552 | 684,228 | 583,445 | 515,014 |
| Accounts payable and accrued liabilities | 4,473 | 6,080 | 3,190 | 3,361 | 7,743 |
| Other Working Capital | 716,383 | -91,938 | 194,990 | 392,697 | 545,228 |
| Other Operating Activity | -571,183 | 736,933 | -324,131 | -347,728 | -402,955 |
| Operating Cash Flow | $1,127,116 | $1,415,225 | $1,308,378 | $1,115,591 | $877,158 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -311,480 | -1,075,231 | -914,510 | -429,166 | -46,197 |
| PPE Investments | -1,751 | -29,131 | -22,102 | -12,213 | -5,910 |
| Net Acquisitions | -75,480 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-388,711 | $-1,104,362 | $-936,612 | $-441,379 | $-52,107 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,939 | 253,863 | 239,996 | 182,297 | 40,605 |
| Common Stock Repurchased | -226,947 | -169,949 | N/A | N/A | 0 |
| Other Financing Activity | -38,518 | -93,247 | -71,281 | -46,228 | -20,225 |
| Financing Cash Flow | $-262,526 | $-9,333 | $168,715 | $136,069 | $20,380 |
| Exchange Rate Effect | -532 | 919 | 871 | 1,365 | 766 |
| Beginning Cash Position | 1,423,412 | 1,120,963 | 1,120,963 | 1,120,963 | 1,120,963 |
| End Cash Position | 1,898,759 | 1,423,412 | 1,662,315 | 1,932,609 | 1,967,160 |
| Net Cash Flow | $475,347 | $302,449 | $541,352 | $811,646 | $846,197 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,127,116 | 1,415,225 | 1,308,378 | 1,115,591 | 877,158 |
| Capital Expenditure | -1,751 | -29,131 | -22,102 | -12,213 | -5,910 |
| Free Cash Flow | 1,125,365 | 1,386,094 | 1,286,276 | 1,103,378 | 871,248 |