Veeva Systems Inc. (VEEV)
USD 221.54
(-2.15%)
USD 221.54
(-2.15%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 911.33 Million | 780.47 Million | 764.46 Million | 551.24 Million | 437.37 Million | 310.82 Million |
| Net Income | 525.7 Million | 487.7 Million | 427.39 Million | 379.99 Million | 301.11 Million | 229.83 Million |
| Depreciation & Amortization | 32.62 Million | 29.12 Million | 27.44 Million | 29.45 Million | 27.82 Million | 14.07 Million |
| Deferred income taxes | -105.37 Million | -127.5 Million | 11.07 Million | -1.04 Million | -6.66 Million | -8.09 Million |
| Stock-based compensation | 393.73 Million | 351.9 Million | 234.63 Million | 185 Million | 115.9 Million | 76.42 Million |
| Change in working capital | -124.02 Million | -151.74 Million | -97.76 Million | -220.85 Million | -119.87 Million | -109.25 Million |
| Other non-cash items | 83.3 Million | 63.48 Million | 172.75 Million | 177.64 Million | 120.37 Million | 99.75 Million |
| Investing Cash Flow | -1.07 Billion | -1 Billion | -346.15 Million | -333.63 Million | -516.91 Million | -103.86 Million |
| Investments in PPE | -26.19 Million | -2.48 Million | -2.48 Million | 567 Thousand | -4.32 Million | -9.81 Million |
| Acquisitions | 26.19 Million | -7.78 Million | -7.78 Million | -448.16 Million | -448.16 Million | 1.37 Million |
| Investment purchases | -2.69 Billion | -1.99 Billion | -1.11 Billion | -979.29 Million | -752.51 Million | -726.37 Million |
| Sales/Maturities of investments | 1.64 Billion | 1 Billion | 792.91 Million | 654.34 Million | 688.09 Million | 632.32 Million |
| Other Investing Activities | -26.19 Million | -3.24 Million | -11.72 Million | 438.91 Million | -4.32 Million | -1.37 Million |
| Financing Cash Flow | -16.18 Million | -19.37 Million | -4.14 Million | 33.81 Million | 10.01 Million | 25.91 Million |
| Debt repayment | - | - | -384 Thousand | -1.03 Million | -984 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -78.87 Million | -63.03 Million | -55.29 Million | - | - | - |
| Common Stock Issuance | 62.68 Million | 43.65 Million | 51.53 Million | 34.85 Million | 10.99 Million | 25.91 Million |
| Other Financing Activities | -78.87 Million | -63.03 Million | 3.75 Million | 33.81 Million | 10.01 Million | 25.91 Million |
| Accounts receivables | -104 Million | -91.08 Million | -83.08 Million | -188.45 Million | -70.08 Million | -83.76 Million |
| Accounts payables | -10.23 Million | 21.42 Million | -2.99 Million | 754 Thousand | 2.81 Million | 1.82 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -20.02 Million | -60.66 Million | -14.68 Million | -32.4 Million | -49.79 Million | -25.48 Million |
| Cash at beginning of period | 886.46 Million | 1.14 Billion | 731.71 Million | 479.79 Million | 552.17 Million | 321.38 Million |
| Cash at end of period | 703.48 Million | 889.65 Million | 1.14 Billion | 731.71 Million | 479.79 Million | 552.17 Million |
| Capital Expenditure | -26.19 Million | -2.48 Million | -2.48 Million | 567 Thousand | -4.32 Million | -9.81 Million |
| Effect of forex changes on cash | -1.78 Million | -4.98 Million | -4.65 Million | 484 Thousand | -2.85 Million | -2.07 Million |
| Net cash flow / Change in cash | -182.97 Million | -251.57 Million | 409.51 Million | 251.91 Million | -72.38 Million | 230.79 Million |
| Free Cash Flow | 885.14 Million | 777.98 Million | 761.97 Million | 551.81 Million | 433.05 Million | 301 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 147.39 Million | 525.7 Million | 135.15 Million | 111.62 Million | 131.52 Million | 188.53 Million |
| Depreciation & Amortization | 8.62 Million | 32.62 Million | 8.36 Million | 8.08 Million | 7.54 Million | 7.67 Million |
| Deferred income taxes | -25.24 Million | -105.37 Million | -33.4 Million | -25.21 Million | -21.51 Million | -43.13 Million |
| Stock-based compensation | 98.89 Million | 393.73 Million | 101.22 Million | 102.89 Million | 90.71 Million | 95.54 Million |
| Change in working capital | -171.83 Million | -124.02 Million | 95.02 Million | 77.42 Million | 292.21 Million | -503.29 Million |
| Other non-cash items | 8.14 Million | 83.3 Million | -257.17 Million | -34.99 Million | -16.06 Million | 274.93 Million |
| Investing Cash Flow | -86.7 Million | -1.07 Billion | -73.32 Million | -618.93 Million | -297.39 Million | -39.26 Million |
| Investments in PPE | -7.73 Million | -26.19 Million | -5.91 Million | -9.59 Million | -2.95 Million | -3.9 Million |
| Acquisitions | 7.73 Million | 26.19 Million | 5.91 Million | 9.59 Million | 2.95 Million | 3.9 Million |
| Investment purchases | -555.9 Million | -2.69 Billion | -541.5 Million | -988.07 Million | -612.49 Million | -280.62 Million |
| Sales/Maturities of investments | 476.93 Million | 1.64 Billion | 474.08 Million | 378.73 Million | 318.05 Million | 245.27 Million |
| Other Investing Activities | -7.73 Million | -26.19 Million | -5.91 Million | -9.59 Million | -2.95 Million | -3.9 Million |
| Financing Cash Flow | -10.48 Million | -16.18 Million | -6.88 Million | 2.57 Million | -1.39 Million | -2.24 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -20.98 Million | -78.87 Million | -20.84 Million | -20.41 Million | -16.62 Million | -15.77 Million |
| Common Stock Issuance | 10.5 Million | 62.68 Million | 13.95 Million | 22.99 Million | 15.23 Million | 13.53 Million |
| Other Financing Activities | -20.98 Million | -78.87 Million | -20.84 Million | -20.41 Million | -16.62 Million | -15.77 Million |
| Accounts receivables | -596.73 Million | -104 Million | 116.13 Million | 34.06 Million | 334.06 Million | -459.33 Million |
| Accounts payables | -4.72 Million | -10.23 Million | -13.55 Million | 6.09 Million | 1.95 Million | 766 Thousand |
| Inventory | -21.78 Million | - | - | - | - | - |
| Other working capital | 406.76 Million | -20.02 Million | -21.11 Million | 43.36 Million | -41.84 Million | -43.96 Million |
| Cash at beginning of period | 743.71 Million | 886.46 Million | 745.79 Million | 1.09 Billion | 889.65 Million | 868.34 Million |
| Cash at end of period | 703.48 Million | 703.48 Million | 746.89 Million | 745.79 Million | 1.09 Billion | 889.65 Million |
| Capital Expenditure | -7.73 Million | -26.19 Million | -5.91 Million | -9.59 Million | -2.95 Million | -3.9 Million |
| Effect of forex changes on cash | -807 Thousand | -1.78 Million | -1.28 Million | 290 Thousand | 19 Thousand | -489 Thousand |
| Net cash flow / Change in cash | -40.22 Million | -182.97 Million | 1.1 Million | -351.02 Million | 207.16 Million | 21.3 Million |
| Free Cash Flow | 50.03 Million | 885.14 Million | 76.68 Million | 255.44 Million | 502.97 Million | 59.49 Million |
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