Veeva Systems Inc (VEEV)
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Fiscal Year End Date: 01/31
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 714,138 | 518,513 | 332,705 | 161,664 | 525,705 |
| Depreciation Amortization | 30,468 | 20,516 | 12,916 | 6,115 | 24,290 |
| Income taxes - deferred | -112,273 | -91,231 | -59,801 | -26,539 | -105,374 |
| Accounts receivable | -168,968 | 586,833 | 484,152 | 487,598 | -104,001 |
| Accounts payable and accrued liabilities | -1,961 | 424 | -3,343 | 280 | -10,230 |
| Other Working Capital | 7,620 | 242,680 | 360,648 | 522,652 | 60,823 |
| Other Operating Activity | 621,027 | -257,228 | -270,887 | -388,254 | 520,126 |
| Operating Cash Flow | $1,090,051 | $1,020,507 | $856,390 | $763,516 | $911,339 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -679,619 | -668,647 | -374,692 | -263,902 | -1,050,155 |
| PPE Investments | -20,519 | -15,799 | -11,528 | -8,476 | -26,196 |
| Investing Cash Flow | $-700,138 | $-684,446 | $-386,220 | $-272,378 | $-1,076,351 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 105,538 | 65,104 | 34,834 | 28,434 | 62,687 |
| Other Financing Activity | -79,423 | -59,800 | -42,490 | -24,606 | -78,875 |
| Financing Cash Flow | $26,115 | $5,304 | $-7,656 | $3,828 | $-16,188 |
| Exchange Rate Effect | -1,735 | -1,346 | -1,252 | -1,257 | -1,780 |
| Beginning Cash Position | 706,670 | 706,670 | 706,670 | 706,670 | 889,650 |
| End Cash Position | 1,120,963 | 1,046,689 | 1,167,932 | 1,200,379 | 706,670 |
| Net Cash Flow | $414,293 | $340,019 | $461,262 | $493,709 | $-182,980 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,090,051 | 1,020,507 | 856,390 | 763,516 | 911,339 |
| Capital Expenditure | -20,519 | -15,799 | -11,528 | -8,476 | -26,196 |
| Free Cash Flow | 1,069,532 | 1,004,708 | 844,862 | 755,040 | 885,143 |