VEEV Cash Flow Statement (2012-2026) | VEEV

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Cash Flow Statement Apr2012 Jul2012 Oct2012 Jan2013 Apr2013 Jul2013 Oct2013 Jan2014 Apr2014 Jul2014 Oct2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 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) 3.10M4.25M5.75M5.68M4.84M6.00M6.53M6.25M7.22M9.58M10.26M13.33M12.98M13.41M10.48M11.11M12.51M12.96M21.63M-80.23M37.00M38.60M34.92M40.65M44.31M50.29M64.08M71.15M73.45M79.24M82.25M66.18M86.57M93.55M96.96M102.92M115.57M108.86M105.87M97.10M100.11M90.60M108.46M188.53M131.52M111.63M135.16M147.40M161.66M171.04M185.81M195.62M228.19M200.31M236.20M244.20M
Depreciation and Depletion (Quarter) 0.10M0.20M0.20M0.20M0.20M0.30M0.30M0.40M0.40M0.40M0.40M0.40M1.10M1.20M1.20M1.20M1.20M1.30M1.30M1.40M1.60M1.60M1.60M1.60M1.50M1.30M2.00M2.00M2.00M3.00M2.00M2.00M2.00M2.00M2.00M2.00M2.00M2.00M2.00M2.00M1.00M1.00M1.00M1.00M1.00M2.00M
Share-based Compensation (Quarter) 0.18M0.23M0.73M1.22M2.09M2.91M3.26M3.40M3.58M4.08M4.80M5.61M6.69M7.16M8.14M10.01M10.96M11.69M11.79M13.38M14.02M14.86M17.01M19.72M19.92M19.78M20.76M28.37M29.32M37.46M36.91M49.37M48.97M49.76M48.49M62.38M62.05M61.72M67.13M96.04M93.19M95.54M90.72M102.89M101.23M98.89M95.91M108.38M117.86M115.20M112.21M121.97M120.27M118.26M
Deferred Taxes (Quarter) -0.19M-0.19M-0.17M-0.09M-1.52M-0.08M-4.19M-0.31M-5.96M-0.84M0.04M-0.16M-0.16M-0.65M-0.30M-0.04M2.20M-0.05M0.87M1.82M-10.73M0.42M0.92M0.43M-8.43M-1.13M-0.50M-1.89M2.48M5.24M6.95M-2.02M0.91M-32.43M-20.88M-31.06M-43.13M-21.51M-25.21M-33.41M-25.24M-26.54M-33.26M-31.43M-21.04M-27.42M59.12M18.49M14.91M
Gains from Investment Securities (Quarter) 0.30M0.26M0.30M3.92M0.71M0.48M-3.59M0.00M13.35M0.27M19.96M2.96M9.32M1.06M0.00M4.26M1.78M2.11M4.32M4.12M6.46M6.70M2.27M2.38M0.88M1.74M9.29M5.87M9.09M2.20M18.10M5.13M15.37M21.41M18.78M18.19M17.13M2.94M15.78M16.62M20.42M93.59M76.58M4.23M38.26M196.44M83.11M13.85M112.83M-55.40M158.68M
Asset Writedowns and Impairment (Quarter) -0.20M0.09M0.23M0.01M-0.01M-0.20M-0.06M0.03M0.24M-0.06M0.08M-0.06M-0.15M-0.16M0.27M0.29M-0.39M0.51M-0.18M-0.25M0.16M-0.02M0.06M0.08M-0.03M0.15M1.09M-0.95M0.15M0.34M0.13M0.06M-0.15M0.39M0.18M
Cash from Operations (Quarter) 9.72M6.99M13.02M7.24M5.27M16.23M18.13M16.61M34.26M-1.42M41.79M15.18M19.73M3.45M109.36M11.75M24.99M-2.09M142.16M57.61M32.23M1.44M150.59M86.81M41.56M31.87M236.29M100.47M61.50M39.11M282.17M105.32M95.40M68.35M478.38M119.06M112.96M54.05M481.03M93.39M142.66M63.40M505.94M265.04M82.60M57.77M763.52M92.87M164.12M69.54M877.16M238.43M192.79M106.85M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) -0.02M-0.08M-0.09M-0.09M-0.10M-0.09M-0.31M-0.42M-0.61M-0.83M-0.76M-0.75M-0.69M-0.60M-0.42M-0.47M-0.48M-0.48M-0.46M-0.39M-0.36M-0.18M0.18M0.35M0.85M-1.38M1.54M1.10M0.72M4.97M3.00M-0.50M-1.20M0.94M2.83M2.87M2.85M16.30M2.95M3.02M3.09M2.61M3.41M2.96M2.86M-7.61M6.19M8.07M6.19M-8.89M3.27M1.27M4.87M0.29M
Amortization of Deferred Charges (Quarter) 4.05M4.09M4.20M4.31M4.52M4.60M4.59M4.68M4.85M4.84M1.80M-6.56M3.00M5.32M3.32M5.25M6.36M6.47M6.60M6.62M5.99M5.74M5.38M4.99M5.05M4.25M3.54M5.33M3.80M3.85M3.86M4.02M4.04M4.16M3.97M4.25M
Depreciation & Amortization (CF) (Quarter) 0.17M0.25M0.27M0.51M0.77M0.86M0.93M0.99M1.02M0.99M1.02M1.34M2.48M3.62M3.40M3.47M3.47M3.48M3.45M3.57M3.60M3.66M3.60M3.50M3.38M3.59M3.90M3.88M3.85M8.23M7.88M7.32M7.53M6.74M6.63M6.88M6.90M7.04M7.06M7.23M7.16M7.68M7.55M8.09M8.36M8.63M8.50M11.02M9.93M9.93M9.82M10.13M9.71M8.32M
Change in Working Capital
Change in Receivables (Quarter) 7.20M8.22M0.89M-0.45M9.42M9.89M2.81M0.72M-16.68M47.61M-23.54M-2.00M2.69M69.50M-63.23M7.28M-23.08M115.68M-70.80M-16.34M-23.32M158.27M-69.59M-43.10M-21.66M213.35M-139.51M-18.80M-28.32M242.16M-154.16M-14.61M-37.45M380.28M-301.73M21.41M-72.15M419.49M-301.48M-16.31M-69.27M459.24M-289.96M-33.53M-123.43M596.73M-490.00M2.79M-108.72M760.51M-522.69M-70.35M-107.98M945.72M
Change in Account Payables (Quarter) 0.33M1.57M-1.70M-0.40M1.16M-0.36M0.91M-1.21M0.35M1.23M-0.76M0.56M1.07M-1.37M0.07M1.80M-1.46M0.70M-0.46M0.70M1.47M-0.32M1.98M-1.44M2.98M-1.70M-0.42M0.38M1.25M1.60M-4.43M0.91M3.06M1.21M-6.79M5.03M4.03M-5.26M5.12M5.54M10.00M0.77M1.96M6.10M-13.56M-4.73M0.28M-3.62M3.77M-2.38M7.74M-4.38M-0.17M2.89M
Change in Accured Expenses (Quarter) 3.02M-3.84M4.95M-0.81M1.72M3.83M5.32M-6.54M4.02M-3.54M-1.34M1.67M3.30M1.41M-2.90M1.80M-1.66M3.10M0.91M-0.36M1.41M5.20M-2.56M-1.54M0.41M4.66M-0.76M2.67M-1.68M-15.46M2.69M0.12M1.54M9.53M6.97M2.22M-0.54M0.79M-2.34M-0.47M5.46M6.62M-3.34M2.21M-8.44M5.32M2.60M-8.11M-4.72M8.83M-8.72M32.48M-27.02M6.24M
Change in Taxes (Quarter) 2.54M1.75M-0.39M-3.59M-1.75M0.95M-2.68M-0.28M0.77M5.51M2.86M-3.02M2.76M-5.59M0.38M1.26M1.33M-2.06M-2.54M0.48M6.12M-6.58M-2.50M1.99M1.03M0.11M0.34M0.61M3.91M-3.73M-1.85M-3.14M4.54M-2.57M3.71M-3.73M12.01M-6.72M43.22M-45.84M49.32M-49.52M-0.33M19.53M-17.58M5.30M59.70M-65.95M5.19M-1.78M82.34M-87.71M2.36M0.68M
Other Working Capital Changes (Quarter) 0.34M-11.06M0.10M0.22M1.22M27.71M1.86M-0.01M-0.64M28.29M-0.03M-0.17M-11.57M0.56M23.36M9.47M-5.30M48.46M1.49M-24.25M-47.73M0.94M22.65M2.80M1.05M79.89M2.76M1.34M-5.61M98.16M2.52M-49.17M-4.37M-12.07M-2.75M0.90M-2.94M11.51M-7.47M-40.00M-174.54M-14.66M36.30M-45.54M16.05M186.37M-31.29M26.63M8.36M-3.45M1.31M19.93M-487.35M460.30M
Investing Activities
Capital Expenditures (Quarter) 0.26M0.02M0.88M0.72M0.85M0.30M24.98M0.79M-25.66M4.71M9.78M4.56M2.10M0.14M0.86M1.46M-3.79M3.96M2.54M0.30M8.30M0.23M0.28M0.49M4.26M1.19M1.38M1.24M0.09M-0.27M5.41M3.32M0.23M2.66M5.33M2.31M3.92M2.33M1.66M5.61M3.91M2.96M9.59M5.91M7.74M8.48M3.05M4.27M4.72M5.91M6.30M9.89M7.03M
Change in Intangibles (Quarter) 0.57M
Acquisitions (Quarter) 12.15M9.99M0.01M116.19M2.13M5.65M
Change in Acquisitions & Divestments (Quarter) 0.70M1.90M2.25M4.85M3.87M40.76M52.68M59.55M47.74M69.01M180.78M67.43M70.03M58.15M53.58M43.85M58.70M69.68M74.81M91.52M176.54M141.27M130.14M184.38M188.97M187.77M194.66M116.69M140.34M229.22M158.63M126.15M221.65M187.32M248.09M135.86M196.19M250.53M310.71M245.27M318.06M378.74M474.09M476.93M513.93M503.68M520.27M364.48M620.90M402.79M447.99M586.17M
Cash from Investing Activities (Quarter) -10.47M-4.81M-0.83M-12.62M-3.25M-9.87M-131.77M-78.99M-52.02M-9.23M-67.81M-8.60M-34.16M13.88M0.08M-58.89M-37.74M-0.21M-2.30M-20.30M-134.40M2.48M-17.56M-40.77M-89.36M43.82M-41.54M-22.80M2.73M-455.30M-48.21M-43.93M-262.59M21.09M-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) 4.38M6.65M7.70M6.61M3.17M3.98M1.82M4.56M2.86M8.08M5.31M9.38M
Cash from Financing Activities (Quarter) 0.23M0.07M0.27M-0.36M216.52M-0.99M40.06M13.63M9.80M7.77M4.33M5.59M3.19M6.30M4.21M11.25M8.78M13.74M7.29M6.13M3.75M3.61M7.84M7.02M4.87M6.18M3.14M3.38M1.37M2.12M9.53M9.03M6.26M8.99M16.80M5.66M-16.05M-10.56M1.29M-7.88M-10.54M-2.24M-1.39M2.58M-6.89M-10.48M3.83M-11.48M12.96M20.81M20.38M115.69M32.65M-178.05M
Additional items
Exchange Rate Effect (Quarter) -0.04M-0.02M-0.01M-0.01M0.04M0.05M-0.04M0.12M0.31M-0.32M-0.02M0.91M0.33M-0.01M1.86M-0.81M-1.56M-1.15M1.45M-0.70M-1.74M-0.49M0.07M0.55M2.73M-0.60M-2.20M-2.77M-0.18M-1.47M-0.24M-1.87M-1.05M-1.48M-0.59M0.02M0.29M-1.28M-0.81M-1.26M0.01M-0.09M-0.39M0.77M0.60M-0.49M0.05M
Change in Cash (Quarter) -0.52M2.25M12.46M-5.75M218.53M5.37M-73.62M-48.77M-7.98M-2.88M-21.69M12.21M-11.18M23.59M113.76M-35.58M-4.29M11.43M148.06M43.77M-98.43M9.39M140.06M51.50M-44.09M83.33M197.19M79.31M65.11M-413.99M244.04M73.15M-161.52M96.24M454.48M-118.27M85.22M-11.90M101.96M-99.75M-275.09M21.31M207.17M-351.03M1.10M-40.23M493.71M-32.45M-121.24M74.27M846.20M-34.55M-270.29M-238.90M
Free Cash Flow (Quarter) 9.46M6.99M13.01M6.35M4.55M15.38M17.83M-8.38M33.47M24.24M37.08M5.40M15.18M1.34M109.22M10.89M23.54M1.70M138.20M55.07M31.93M-6.86M150.35M86.53M41.06M27.61M235.09M99.09M60.27M39.02M282.44M99.91M92.09M68.12M475.73M113.74M110.64M50.13M478.69M91.72M137.05M59.49M502.98M255.44M76.69M50.03M755.04M89.82M159.85M64.82M871.25M232.13M182.90M99.82M
Net Cash Flow (Quarter) -0.52M2.25M12.46M-5.75M218.53M5.37M-73.58M-48.75M-7.97M-2.88M-21.68M12.18M-11.23M23.62M113.65M-35.89M-3.97M11.44M147.14M43.44M-98.42M7.53M140.87M53.06M-42.94M81.88M197.89M81.05M65.60M-414.07M243.50M70.42M-160.92M98.44M457.24M-118.09M86.68M-11.66M103.83M-98.70M-273.61M21.89M207.15M-351.32M2.38M-39.42M494.97M-32.45M-121.15M74.66M845.43M-35.15M-269.80M-238.95M