VEEV Stock Annual Cash Flow. Download in Excel
Veeva Systems Inc. Class A
VEEV 
NYE
Sector: Technology
Industry: Health Information Services
217.43
USD
-7.46
(-3.32%)
Previous close: 224.89 Open: 223.94 Bid: 217.01 Ask: 217.7
52 week range
170.25 258.93
Mkt Cap: 35,300 M Avg Vol (90 Days): 2,005,869
Last updated: Thursday 26th December 2024
Financials
VEEV Cash Flow
Annual
| Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -5 M | -19 M | -19 M | -25 M | -27 M | 1 M | ||||
| (Increase) Decrease in other current liabilities | 46 M | 41 M | 59 M | 62 M | 92 M | 99 M | 150 M | 116 M | 140 M | 188 M |
| (Increase) Decrease in other working capital | -10 M | -12 M | -9 M | |||||||
| (Increase) Decrease in payables | 5 M | -3 M | 2 M | -1 M | 2 M | 4 M | -2 M | 2 M | 19 M | -3 M |
| (Increase) Decrease in receivables | -34 M | -47 M | -38 M | -48 M | -79 M | -56 M | -174 M | -67 M | -72 M | -150 M |
| Acquisitions | -126 M | -448 M | -8 M | |||||||
| Amortization of intangibles | 28 M | 31 M | 37 M | 22 M | 18 M | |||||
| AssetImpairmentCharge | 7 M | -3 M | -26 M | |||||||
| CapitalExpenditureReported | 27 M | 22 M | 8 M | 11 M | 10 M | 4 M | 9 M | 14 M | 14 M | 26 M |
| Cash at beginning of period | 263 M | 129 M | 132 M | 219 M | 321 M | 552 M | 480 M | 732 M | 1,141 M | 890 M |
| Cash at end of period | 129 M | 132 M | 218 M | 321 M | 552 M | 472 M | 732 M | 1 M | 890 M | 707 M |
| Cash flow | 68 M | 80 M | 144 M | 233 M | 311 M | 430 M | 551 M | 1 M | 780 M | 911 M |
| CashFlowFromContinuingInvestingActivities | -272 M | -97 M | -97 M | -155 M | -104 M | -517 M | -334 M | -346 M | -1,008 M | -1,076 M |
| ChangeInAccountPayable | 1 M | -494000.0 | 1 M | 1 M | 2 M | 3 M | 754000.0 | -3 M | 21 M | -10 M |
| ChangeInAccruedExpense | -754000.0 | 5 M | 336000.0 | 7 M | 963000.0 | -15 M | 14 M | 9 M | 9 M | -4 M |
| ChangeInIncomeTaxPayable | 3 M | -3 M | 911000.0 | -3 M | 637000.0 | 1 M | -3 M | 5 M | -3 M | 7 M |
| ChangeInInterestPayable | -754000.0 | 5 M | 336000.0 | 7 M | 963000.0 | -15 M | 14 M | |||
| ChangeInPayablesAndAccruedExpense | 4 M | 2 M | 2 M | 6 M | 3 M | -11 M | 12 M | 12 M | 28 M | -8 M |
| ChangeInPrepaidAssets | -5 M | 180000.0 | 831000.0 | -2 M | -11 M | -3 M | -12 M | -3 M | -47 M | 414000.0 |
| ChangeInTaxPayable | 3 M | -3 M | 911000.0 | -3 M | 637000.0 | 1 M | -3 M | 5 M | -3 M | 7 M |
| ChangeInWorkingCapital | 11 M | -4 M | 24 M | -1 M | -13 M | 4 M | -52 M | 1 M | 37 M | 22 M |
| ChangesInAccountReceivables | -34 M | -47 M | -38 M | -48 M | -79 M | -56 M | -174 M | -67 M | -72 M | -150 M |
| Current deferred income taxes | -4 M | -6 M | -5 M | 1 M | -8 M | -7 M | -1 M | 11 M | -128 M | -105 M |
| Deferred income taxes | -4 M | -6 M | -5 M | 1 M | -8 M | -7 M | -1 M | 11 M | -128 M | -105 M |
| Depreciation | 4 M | 8 M | 14 M | 14 M | 14 M | 20 M | ||||
| Depreciation unreconciled | 6 M | 11 M | 16 M | 32 M | 30 M | 45 M | 64 M | 65 M | 63 M | 62 M |
| DepreciationAndAmortization | 6 M | 11 M | 16 M | 32 M | 30 M | 25 M | 29 M | 27 M | 29 M | 30 M |
| Effect of exchange rate changes | -72000.0 | 49000.0 | 92000.0 | 3 M | -2 M | -3 M | 484000.0 | -5 M | -5 M | -2 M |
| FinancingCashFlow | 71 M | 19 M | 38 M | 21 M | 26 M | 10 M | 34 M | -4 M | -19 M | -16 M |
| Free cash flow | 41 M | 58 M | 137 M | 224 M | 302 M | 437 M | 551 M | 764 M | 780 M | 911 M |
| IncomeTaxPaidSupplementalData | 2 M | 20 M | 14 M | 12 M | 20 M | 14 M | 18 M | 59 M | 168 M | 134 M |
| Issuance of capital stock | 6 M | |||||||||
| IssuanceOfCapitalStock | 6 M | |||||||||
| IssuanceOfDebt | -984000.0 | |||||||||
| Net cash from financing activities | 71 M | 19 M | 38 M | 21 M | 26 M | 10 M | 34 M | -4 M | -19 M | -16 M |
| Net cash from investing activities | -272 M | -97 M | -97 M | -155 M | -104 M | -517 M | -334 M | -346 M | -1,008 M | -1,076 M |
| Net cash from operating activities | 68 M | 80 M | 144 M | 233 M | 311 M | 437 M | 551 M | 764 M | 780 M | 911 M |
| Net change in cash & cash equivalents | -133 M | 3 M | 85 M | 103 M | 231 M | -72 M | 252 M | 414 M | -247 M | -181 M |
| Net income from continuing operations | 40 M | 54 M | 69 M | 151 M | 230 M | 301 M | 380 M | 427 M | 488 M | 526 M |
| NetBusinessPurchaseAndSale | -126 M | -448 M | -8 M | |||||||
| NetCommonStockIssuance | 6 M | |||||||||
| NetForeignCurrencyExchangeGainLoss | 265000.0 | -177000.0 | -120000.0 | -365000.0 | -782000.0 | 971000.0 | -222000.0 | |||
| NetIntangiblesPurchaseAndSale | -568000.0 | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -245 M | 52 M | -89 M | -143 M | -94 M | -64 M | -325 M | -324 M | -994 M | -1,050 M |
| NetInvestmentPurchaseAndSale | -245 M | 52 M | -89 M | -143 M | -94 M | -64 M | -325 M | -324 M | -994 M | -1,050 M |
| NetIssuancePaymentsOfDebt | -984000.0 | |||||||||
| NetLongTermDebtIssuance | -984000.0 | |||||||||
| NetPPEPurchaseAndSale | -27 M | -21 M | -7 M | -10 M | -8 M | -3 M | ||||
| NetTechnologyPurchaseAndSale | -413000.0 | -431000.0 | -584000.0 | -2 M | -1 M | -4 M | -9 M | -14 M | -14 M | -26 M |
| Operating (gains) losses | 265000.0 | -177000.0 | -120000.0 | -365000.0 | -782000.0 | 971000.0 | -222000.0 | |||
| Other financing charges net | 59 M | 14 M | 26 M | -984000.0 | -1 M | -56 M | -63 M | -79 M | ||
| Other investing changes net | 21000.0 | 41000.0 | 102000.0 | -202000.0 | ||||||
| Other non-cash items | 15 M | 24 M | 41 M | 49 M | 72 M | 87 M | 161 M | 214 M | 319 M | 407 M |
| ProceedsFromStockOptionExercised | 6 M | 6 M | 12 M | 21 M | 26 M | 11 M | 35 M | 52 M | 44 M | 63 M |
| Purchase of Float term investments | -402 M | -313 M | -315 M | -438 M | -726 M | -753 M | -979 M | -1,117 M | -1,997 M | -2,698 M |
| Purchase of property plant & equipment | -27 M | -22 M | -7 M | -10 M | -8 M | -3 M | ||||
| PurchaseOfIntangibles | -568000.0 | |||||||||
| PurchaseOfInvestment | -402 M | -313 M | -315 M | -438 M | -726 M | -753 M | -979 M | -1,117 M | -1,997 M | -2,698 M |
| PurchaseOfPPE | -27 M | -21 M | -7 M | -10 M | -8 M | -3 M | ||||
| PurchaseOfTechnology | -413000.0 | -431000.0 | -584000.0 | -2 M | -1 M | -4 M | -9 M | -14 M | -14 M | -26 M |
| Repayment of debt | -984000.0 | |||||||||
| RepaymentOfDebt | -984000.0 | |||||||||
| Revenue per share | 2 M | 3 M | 2 M | 18 M | 16 M | 25 M | 34 M | 37 M | 34 M | 30 M |
| Sale of short term investments | 157 M | 365 M | 226 M | 295 M | 632 M | 688 M | 654 M | 793 M | 1,003 M | 1,648 M |
| SaleOfInvestment | 157 M | 365 M | 226 M | 295 M | 632 M | 688 M | 654 M | 793 M | 1,003 M | 1,648 M |
| StockBasedCompensation | 14 M | 24 M | 41 M | 54 M | 76 M | 116 M | 185 M | 235 M | 352 M | 394 M |
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