Veeva Systems Cash Flow Statement (2012-2026) | VEEV

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Cash Flow Statement	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Operating Activities
Net Income (Quarter)	115.57M	108.86M	105.87M	97.10M	100.11M	90.60M	108.46M	188.53M	131.52M	111.63M	135.16M	147.40M	161.66M	171.04M	185.81M	195.62M	228.19M	200.31M	236.20M	244.20M
Depreciation and Depletion (Quarter)	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	1.00M	1.00M	1.00M	1.00M	1.00M	2.00M
Share-based Compensation (Quarter)	48.49M	62.38M	62.05M	61.72M	67.13M	96.04M	93.19M	95.54M	90.72M	102.89M	101.23M	98.89M	95.91M	108.38M	117.86M	115.20M	112.21M	121.97M	120.27M	118.26M
Deferred Taxes (Quarter)	5.24M	6.95M	-2.02M	0.91M	-32.43M	-20.88M	-31.06M	-43.13M	-21.51M	-25.21M	-33.41M	-25.24M	-26.54M	-33.26M	-31.43M	-21.04M	-27.42M	59.12M	18.49M	14.91M
Gains from Investment Securities (Quarter)	5.13M	15.37M	21.41M	18.78M	18.19M	17.13M	2.94M	15.78M	16.62M	20.42M	93.59M	76.58M	4.23M	38.26M	196.44M	83.11M	13.85M	112.83M	-55.40M	158.68M
Asset Writedowns and Impairment (Quarter)	0.16M	-0.02M	0.06M	0.08M	-0.03M	0.15M	1.09M	-0.95M	0.15M	0.34M	0.13M	0.06M	-0.15M	0.39M	0.18M
Cash from Operations (Quarter)	478.38M	119.06M	112.96M	54.05M	481.03M	93.39M	142.66M	63.40M	505.94M	265.04M	82.60M	57.77M	763.52M	92.87M	164.12M	69.54M	877.16M	238.43M	192.79M	106.85M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	2.83M	2.87M	2.85M	16.30M	2.95M	3.02M	3.09M	2.61M	3.41M	2.96M	2.86M	-7.61M	6.19M	8.07M	6.19M	-8.89M	3.27M	1.27M	4.87M	0.29M
Amortization of Deferred Charges (Quarter)	6.36M	6.47M	6.60M	6.62M	5.99M	5.74M	5.38M	4.99M	5.05M	4.25M	3.54M	5.33M	3.80M	3.85M	3.86M	4.02M	4.04M	4.16M	3.97M	4.25M
Depreciation & Amortization (CF) (Quarter)	6.63M	6.88M	6.90M	7.04M	7.06M	7.23M	7.16M	7.68M	7.55M	8.09M	8.36M	8.63M	8.50M	11.02M	9.93M	9.93M	9.82M	10.13M	9.71M	8.32M
Change in Working Capital
Change in Receivables (Quarter)	-301.73M	21.41M	-72.15M	419.49M	-301.48M	-16.31M	-69.27M	459.24M	-289.96M	-33.53M	-123.43M	596.73M	-490.00M	2.79M	-108.72M	760.51M	-522.69M	-70.35M	-107.98M	945.72M
Change in Account Payables (Quarter)	-6.79M	5.03M	4.03M	-5.26M	5.12M	5.54M	10.00M	0.77M	1.96M	6.10M	-13.56M	-4.73M	0.28M	-3.62M	3.77M	-2.38M	7.74M	-4.38M	-0.17M	2.89M
Change in Accured Expenses (Quarter)	6.97M	2.22M	-0.54M	0.79M	-2.34M	-0.47M	5.46M	6.62M	-3.34M	2.21M	-8.44M	5.32M	2.60M	-8.11M	-4.72M	8.83M	-8.72M	32.48M	-27.02M	6.24M
Change in Taxes (Quarter)	3.71M	-3.73M	12.01M	-6.72M	43.22M	-45.84M	49.32M	-49.52M	-0.33M	19.53M	-17.58M	5.30M	59.70M	-65.95M	5.19M	-1.78M	82.34M	-87.71M	2.36M	0.68M
Other Working Capital Changes (Quarter)	-2.75M	0.90M	-2.94M	11.51M	-7.47M	-40.00M	-174.54M	-14.66M	36.30M	-45.54M	16.05M	186.37M	-31.29M	26.63M	8.36M	-3.45M	1.31M	19.93M	-487.35M	460.30M
Investing Activities
Capital Expenditures (Quarter)	2.66M	5.33M	2.31M	3.92M	2.33M	1.66M	5.61M	3.91M	2.96M	9.59M	5.91M	7.74M	8.48M	3.05M	4.27M	4.72M	5.91M	6.30M	9.89M	7.03M
Change in Intangibles (Quarter)
Acquisitions (Quarter)		2.13M		5.65M
Change in Acquisitions & Divestments (Quarter)	221.65M	187.32M	248.09M	135.86M	196.19M	250.53M	310.71M	245.27M	318.06M	378.74M	474.09M	476.93M	513.93M	503.68M	520.27M	364.48M	620.90M	402.79M	447.99M	586.17M
Cash from Investing Activities (Quarter)	-37.95M	-242.81M	-10.23M	-55.16M	-378.49M	-184.21M	-405.73M	-39.26M	-297.39M	-618.93M	-73.32M	-86.70M	-272.38M	-113.84M	-298.23M	-15.69M	-52.11M	-389.27M	-495.23M	-167.75M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)	16.80M	5.66M	-16.05M	-10.56M	1.29M	-7.88M	-10.54M	-2.24M	-1.39M	2.58M	-6.89M	-10.48M	3.83M	-11.48M	12.96M	20.81M	20.38M	115.69M	32.65M	-178.05M
Additional items
Exchange Rate Effect (Quarter)	-2.77M	-0.18M	-1.47M	-0.24M	-1.87M	-1.05M	-1.48M	-0.59M	0.02M	0.29M	-1.28M	-0.81M	-1.26M	0.01M	-0.09M	-0.39M	0.77M	0.60M	-0.49M	0.05M
Change in Cash (Quarter)	454.48M	-118.27M	85.22M	-11.90M	101.96M	-99.75M	-275.09M	21.31M	207.17M	-351.03M	1.10M	-40.23M	493.71M	-32.45M	-121.24M	74.27M	846.20M	-34.55M	-270.29M	-238.90M
Free Cash Flow (Quarter)	475.73M	113.74M	110.64M	50.13M	478.69M	91.72M	137.05M	59.49M	502.98M	255.44M	76.69M	50.03M	755.04M	89.82M	159.85M	64.82M	871.25M	232.13M	182.90M	99.82M
Net Cash Flow (Quarter)	457.24M	-118.09M	86.68M	-11.66M	103.83M	-98.70M	-273.61M	21.89M	207.15M	-351.32M	2.38M	-39.42M	494.97M	-32.45M	-121.15M	74.66M	845.43M	-35.15M	-269.80M	-238.95M

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Veeva Systems Cash Flow Statement (2012-2026) | VEEV

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