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Veeva Systems Inc. (VEEV)

NYSE - NYSE Delayed Price. Currency in USD
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332.71+0.10 (+0.03%)
At close: 4:00PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-01-31
2020-01-31
2019-01-31
2018-01-31
Cash flows from operating activities
Net Income
408,995
379,998
301,118
229,832
141,966
Depreciation & amortization
28,205
29,455
19,859
14,071
14,277
Deferred income taxes
5,328
-1,048
-6,663
-8,091
3,282
Stock based compensation
196,583
185,001
115,906
76,425
54,049
Change in working capital
70,985
-75,646
-18,182
-17,378
18,451
Accounts receivable
-26,495
-174,067
-55,531
-78,995
-50,673
Accounts Payable
-1,610
754
2,813
1,822
1,396
Other working capital
747,459
551,246
433,054
301,008
222,070
Other non-cash items
32,458
31,024
28,487
18,378
-
Net cash provided by operating activites
747,459
551,246
437,375
310,827
233,437
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-4,321
-9,819
-11,367
Acquisitions, net
-
0
-448,162
-
0
Purchases of investments
-1,047,412
-979,292
-752,518
-726,379
-437,858
Sales/Maturities of investments
735,644
654,341
688,091
632,329
294,705
Other investing activites
-11,606
-8,683
-
-
-202
Net cash used for investing activites
-323,374
-333,634
-516,910
-103,869
-154,722
Cash flows from financing activities
Debt repayment
-1,077
-1,039
-984
-
-
Net cash used privided by (used for) financing activities
41,090
33,818
10,010
25,910
20,773
Net change in cash
462,346
251,914
-72,381
230,791
102,577
Cash at beginning of period
723,841
479,797
552,178
321,387
217,606
Cash at end of period
1,189,016
731,711
479,797
552,178
320,183
Free Cash Flow
Operating Cash Flow
747,459
551,246
437,375
310,827
233,437
Capital Expenditure
-
-
-4,321
-9,819
-11,367
Free Cash Flow
747,459
551,246
433,054
301,008
222,070