Veeva Systems Inc. (VEEV) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

Veeva Systems Inc. (VEEV) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

VEEV Cash Flow Statement

Veeva Systems Inc. (VEEV) cash flow statement — 15-year operating, investing & financing cash flows

Metric	Q2'27	Q1'27	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22

Cash from Operations	238.71M	1.13B	106.85M	192.79M	238.43M	877.16M	69.54M	164.12M	92.87M	763.52M	57.77M	82.6M	265.04M	505.94M	63.4M	142.66M	93.39M	481.03M	54.05M	112.96M
Operating CF Margin %	25.72%	127.65%	12.78%	23.76%	30.22%	115.56%	9.65%	23.47%	13.74%	117.4%	9.16%	13.4%	44.9%	96.13%	11.25%	25.83%	17.48%	95.23%	11.13%	23.73%
Operating CF Growth %	0.12%	28.5%	53.64%	17.47%	156.73%	14.88%	20.38%	98.69%	-64.96%	50.91%	-8.88%	-42.1%	183.81%	5.18%	17.28%	26.29%	-21.57%	0.55%	-20.92%	18.4%
Net Income	273.43M	260.94M	244.2M	236.2M	200.31M	228.19M	195.63M	185.81M	171.04M	161.66M	147.4M	135.16M	111.63M	131.52M	188.53M	108.46M	90.6M	100.11M	97.1M	105.87M
Depreciation & Amortization	10.87M	14.87M	11.41M	9.71M	13.18M	13.09M	13.13M	9.93M	11.02M	8.5M	9.71M	8.77M	8.87M	8.81M	9.04M	9.09M	10.02M	9.95M	9.71M	9.86M
Stock-Based Compensation	136.8M	0	-1.84M	120.27M	-1.94M	0	0	117.86M	108.38M	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes	12.19M	14.34M	14.91M	18.49M	59.12M	-27.42M	-21.04M	-31.43M	-33.26M	-26.54M	-25.24M	-33.41M	-25.21M	-21.51M	-43.13M	-31.06M	-20.88M	-32.43M	905K	-2.02M
Other Non-Cash Items	8.26M	120.59M	125.09M	5.83M	120.3M	118.07M	116.89M	-84K	-2.3M	97.24M	97.74M	100.23M	101.56M	94.5M	98.52M	99.25M	103.41M	73.63M	68.9M	70.11M
Working Capital Changes	-202.85M	716.38M	-286.93M	-197.71M	-152.53M	545.23M	-235.06M	-117.97M	-162M	522.65M	-171.83M	-128.15M	68.19M	292.62M	-189.57M	-43.09M	-89.77M	329.76M	-122.55M	-70.85M
Change in Receivables	62.48M	687.47M	-938.78M	100.78M	68.43M	515.01M	-755.8M	102.68M	-3.45M	487.6M	-588.26M	116.13M	34.06M	334.06M	-459.33M	64.97M	505K	302.78M	-414.79M	55.28M
Change in Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Payables	-5.13M	4.47M	2.89M	-171K	-4.38M	7.74M	-2.38M	3.77M	-3.62M	280K	-4.73M	-13.56M	6.1M	1.96M	766K	10M	5.54M	5.12M	-5.26M	4.03M
Cash from Investing	-63.54M	-388.71M	-167.75M	-495.23M	-389.27M	-52.11M	-15.69M	-298.23M	-113.84M	-272.38M	-86.7M	-73.32M	-618.93M	-297.39M	-39.26M	-405.73M	-184.21M	-378.49M	-55.16M	-10.23M
Capital Expenditures	-8.02M	-1.75M	-7.03M	-9.89M	-6.3M	-5.91M	-4.72M	-4.27M	-3.05M	-8.48M	-7.74M	-5.91M	-9.59M	-2.96M	-3.91M	-5.61M	-1.66M	-2.33M	-3.92M	-2.31M
CapEx % of Revenue	0.86%	0.2%	0.84%	1.22%	0.8%	0.78%	0.65%	0.61%	0.45%	1.3%	1.23%	0.96%	1.63%	0.56%	0.69%	1.02%	0.31%	0.46%	0.81%	0.49%
Acquisitions	-6.35M	-75.48M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.65M	0
Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Financing	-259.31M	-262.53M	-178.05M	32.65M	115.69M	20.38M	20.81M	12.96M	-11.48M	3.83M	-10.48M	-6.89M	2.58M	-1.39M	-2.24M	-10.54M	-7.88M	1.29M	-10.56M	-16.05M
Debt Issued (Net)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity Issued (Net)	-231.52M	-224.01M	-156.08M	57.7M	141.69M	40.6M	40.43M	30.27M	6.4M	28.43M	10.5M	13.96M	23M	15.23M	13.54M	4.58M	9.25M	16.29M	8.23M	5.37M
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-245.73M	-226.95M	-169.95M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing	-27.79M	-38.52M	-21.97M	-25.05M	-26M	-20.23M	-19.62M	-17.31M	-17.88M	-24.61M	-20.99M	-20.84M	-20.42M	-16.63M	-15.78M	-15.12M	-17.13M	-15M	-18.78M	-21.41M
Net Change in Cash	-84.44M	475.35M	-238.9M	-270.29M	-34.55M	846.2M	74.27M	-121.24M	-32.45M	493.71M	-40.23M	1.1M	-351.03M	207.17M	21.31M	-275.09M	-99.75M	101.96M	-11.91M	85.22M
Free Cash Flow	230.69M	0	99.82M	186.48M	232.13M	871.25M	64.82M	159.85M	89.82M	755.04M	50.03M	76.69M	255.44M	502.98M	59.49M	137.05M	91.72M	478.69M	50.13M	110.64M
FCF Margin %	24.86%	-	11.94%	22.99%	29.42%	114.78%	8.99%	22.86%	13.28%	116.1%	7.93%	12.44%	43.28%	95.56%	10.56%	24.81%	17.17%	94.77%	10.33%	23.24%
FCF Growth %	-0.62%	-100%	53.98%	16.66%	158.43%	15.39%	29.56%	108.44%	-64.84%	50.11%	-15.9%	-44.04%	178.49%	5.07%	18.66%	23.87%	-19.36%	0.62%	-26.41%	20.15%
FCF per Share	1.40	-	0.59	1.11	1.39	5.24	0.39	0.97	0.55	4.59	0.30	0.47	1.56	3.09	0.37	0.84	0.57	2.96	0.31	0.68
FCF Conversion (FCF/Net Income)	0.87x	4.32x	0.44x	0.82x	1.19x	3.84x	0.36x	0.88x	0.54x	4.72x	0.39x	0.61x	2.37x	3.85x	0.34x	1.32x	1.03x	4.80x	0.56x	1.07x
Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	112.83M	0	83.11M	76.17M	158.53M	4.23M	33.62M	93.59M	6.23M	1.03M	57.24M	2.94M	89.58M	18.19M	23.96M	14.17M