VEE — Veeva Systems Cashflow Statement
0.000.00%
Last trade - 00:00- €31.34bn
- €27.55bn
- $2.36bn
Annual cashflow statement for Veeva Systems, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 301 | 380 | 427 | 488 | 526 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 141 | 218 | 278 | 384 | 398 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -18.2 | -75.6 | 20.7 | 7.34 | 60.8 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 437 | 551 | 764 | 780 | 911 |
| Capital Expenditures | -4.32 | -8.68 | -14.2 | -13.5 | -26.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -513 | -325 | -332 | -994 | -1,050 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -517 | -334 | -346 | -1,008 | -1,076 |
| Financing Cash Flow Items | — | — | -55.3 | -63 | -78.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10 | 33.8 | -4.14 | -19.4 | -16.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -72.4 | 252 | 410 | -252 | -183 |