Veeva Systems (VEEV)
(Delayed Data from NYSE)
$205.13 USD
-2.78 (-1.34%)
Updated Sep 25, 2024 04:00 PM ET
After-Market: $205.13 0.00 (0.00%) 4:46 PM ET
3-Hold of 5 3
D Value B Growth A Momentum B VGM
Cash flow Statements
Fiscal Year End for Veeva Systems Inc falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 525.71 | 487.71 | 427.39 | 380.00 | 301.12 |
Depreciation/Amortization & Depletion | 24.29 | 47.59 | 59.76 | 53.27 | 37.11 |
Net Change from Assets/Liabilities | 60.82 | 7.34 | 20.66 | -75.65 | -18.18 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 300.52 | 237.83 | 256.65 | 193.63 | 117.33 |
Net Cash From Operating Activities | 911.34 | 780.47 | 764.46 | 551.25 | 437.38 |
Property & Equipment | -26.20 | -13.51 | -14.21 | -8.68 | -4.32 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -7.78 | 0.00 | -448.16 |
Investments | -1,050.16 | -994.17 | -324.16 | -324.95 | -64.43 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -1,076.35 | -1,007.68 | -346.15 | -333.63 | -516.91 |
Uses of Funds
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 62.69 | 43.65 | 51.54 | 34.86 | 10.99 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | -0.38 | -1.04 | -0.98 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -78.88 | -63.03 | -55.29 | 0.00 | 0.00 |
Net Cash from Financing Activities | -16.19 | -19.38 | -4.14 | 33.82 | 10.01 |
Effect of Exchange Rate Changes | -1.78 | -4.99 | -4.66 | 0.48 | -2.86 |
Net Change In Cash & Equivalents | -182.98 | -251.58 | 409.51 | 251.91 | -72.38 |
Cash at Beginning of Period | 889.65 | 1,141.23 | 731.71 | 479.80 | 552.18 |
Cash at End of Period | 706.67 | 889.65 | 1,141.23 | 731.71 | 479.80 |
Diluted Net EPS | 3.22 | 3.00 | 2.63 | 2.36 | 1.90 |
Fiscal Year End for Veeva Systems Inc falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 332.71 | 161.66 | 525.71 | 378.31 | 243.15 |
Depreciation/Amortization & Depletion | 12.92 | 6.12 | 24.29 | 17.55 | 14.15 |
Net Change from Assets/Liabilities | 360.65 | 522.65 | 60.82 | 232.65 | 360.81 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 150.12 | 73.09 | 300.52 | 225.06 | 152.86 |
Net Cash From Operating Activities | 856.39 | 763.52 | 911.34 | 853.57 | 770.97 |
Property & Equipment | -11.53 | -8.48 | -26.20 | -18.46 | -12.55 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -374.69 | -263.90 | -1,050.16 | -971.19 | -903.77 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -386.22 | -272.38 | -1,076.35 | -989.65 | -916.32 |
Uses of Funds
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 34.83 | 28.43 | 62.69 | 52.18 | 38.23 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -42.49 | -24.61 | -78.88 | -57.89 | -37.04 |
Net Cash from Financing Activities | -7.66 | 3.83 | -16.19 | -5.70 | 1.19 |
Effect of Exchange Rate Changes | -1.25 | -1.26 | -1.78 | -0.97 | 0.31 |
Net Change In Cash & Equivalents | 461.26 | 493.71 | -182.98 | -142.76 | -143.86 |
Cash at Beginning of Period | 706.67 | 706.67 | 889.65 | 889.65 | 889.65 |
Cash at End of Period | 1,167.93 | 1,200.38 | 706.67 | 746.90 | 745.79 |
Diluted Net EPS | 1.04 | 0.98 | 0.90 | 0.83 | 0.68 |