Veeva Systems Inc Cash Flow Statement

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Cash Flow Statement Jan2012 Jan2013 Jan2014 Jan2015 Jan2016 Jan2017 Jan2018 Jan2019 Jan2020 Jan2021 Jan2022 Jan2023 Jan2024 Jan2025
Operating Activities
Net Income 4.23M18.14M21.83M36.03M51.69M76.45M151.18M229.83M301.12M380.00M427.39M487.71M525.71M714.14M
Depreciation and Depletion 0.30M0.50M0.90M1.40M3.10M4.90M5.90M6.00M9.00M9.00M7.00M6.00M6.00M
Share-based Compensation 0.43M0.71M6.95M14.32M24.26M40.80M54.05M76.42M115.91M185.00M234.64M351.91M393.73M437.35M
Deferred Taxes 0.53M-0.64M-1.78M-4.27M-6.26M-1.12M1.21M-8.09M-6.66M-1.05M11.08M-127.50M-105.37M-112.27M
Gains from Investment Securities 0.30M0.30M0.30M1.51M19.97M14.15M12.46M19.54M14.29M18.10M58.63M167.95M134.47M322.05M
Asset Writedowns and Impairment 0.04M0.23M0.20M0.13M-0.24M0.20M0.24M-0.31M0.27M0.26M0.69M
Cash from Operations 4.74M30.80M41.75M67.57M80.15M144.01M233.44M310.83M437.38M551.25M764.46M780.47M911.34M1,090.05M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.10M-0.36M-2.18M-2.80M-1.85M-1.39M2.43M7.97M10.35M11.45M12.20M26.52M24.44M
Amortization of Deferred Charges 14.19M16.65M18.38M20.52M20.68M26.05M22.10M18.18M15.53M
Depreciation & Amortization (CF) 0.41M0.79M2.41M3.93M8.46M13.82M14.28M14.07M19.86M29.45M27.45M29.12M32.63M39.38M
Change in Working Capital
Change in Receivables 12.84M17.07M19.74M34.45M46.65M36.65M47.80M79.00M55.53M174.07M67.02M72.18M149.81M164.57M
Change in Account Payables 0.42M1.75M-1.30M1.29M-0.49M1.11M1.40M1.82M2.81M0.75M-3.00M21.43M-10.23M-1.96M
Change in Accured Expenses 4.78M-0.00M9.69M-0.75M5.04M0.34M7.15M0.96M-15.23M13.89M9.44M9.28M-4.25M-1.41M
Change in Taxes -0.99M5.12M-4.78M3.33M-2.99M0.91M-2.52M0.64M1.13M-3.02M5.28M-2.81M6.92M-2.84M
Other Working Capital Changes 7.51M20.86M28.47M45.58M39.36M51.23M58.24M89.42M97.75M147.48M116.14M140.47M188.16M227.84M
Investing Activities
Capital Expenditures 0.65M0.96M1.86M26.53M21.15M6.92M9.63M9.82M4.32M8.68M14.21M13.51M26.20M20.52M
Change in Intangibles 0.57M
Acquisitions 12.15M126.18M448.16M7.78M
Change in Acquisitions & Divestments 9.70M156.86M364.97M225.60M294.70M632.33M688.09M654.34M792.92M1,002.71M1,647.81M1,902.35M
Cash from Investing Activities -1.68M-16.36M-26.58M-272.02M-96.68M-96.75M-154.52M-103.87M-516.91M-333.63M-346.15M-1007.68M-1076.35M-700.14M
Financing Activities
Other financing activities 0.17M25.34M13.53M25.63M
Cash from Financing Activities 0.05M0.57M215.44M71.26M19.41M37.98M20.77M25.91M10.01M33.82M-4.14M-19.38M-16.19M26.11M
Additional items
Exchange Rate Effect -0.07M0.05M0.09M3.09M-2.08M-2.86M0.48M-4.66M-4.99M-1.78M-1.74M
Change in Cash 3.10M15.01M230.62M-133.25M2.93M85.32M102.78M230.79M-72.38M251.91M409.51M-251.57M-182.98M414.29M
Beginning Cash Balance 13.78M16.88M31.89M262.51M129.25M132.28M217.40M320.18M549.11M478.59M728.53M1,138.04M886.47M704.49M
Free Cash Flow 4.09M29.84M39.89M41.04M59.00M137.09M223.81M301.01M433.05M542.56M750.25M766.96M885.14M1,069.53M
Net Cash Flow 3.10M15.01M230.62M-133.18M2.88M85.23M99.69M232.87M-69.53M251.43M414.17M-246.59M-181.20M416.03M