Healthcare - Medical - Healthcare Information Services - NYSE - US
$ 213.36
-7.12 %
$ 34.6 B
Market Cap
57.05
P/E
CASH FLOW STATEMENT
911 M
OPERATING CASH FLOW
-1.08 B
INVESTING CASH FLOW
-16.2 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Veeva Systems Inc.
| Net Income | 526 M |
| Depreciation & Amortization | 32.6 M |
| Capital Expenditures | -26.2 M |
| Stock-Based Compensation | 394 M |
| Change in Working Capital | 60.8 M |
| Others | 74.9 M |
| Free Cash Flow | 885 M |
Cash Flow
Millions
| Jan-2024 | Jan-2023 | Jan-2022 | Jan-2021 | Jan-2020 | Jan-2019 | Jan-2018 | Jan-2017 | Jan-2016 | Jan-2015 | Jan-2014 | Jan-2013 | Jan-2012 | Jan-2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||
| Net Income | 525.7 | 487.7 | 427.4 | 380.0 | 301.1 | 229.8 | 142.0 | 68.8 | 54.5 | 40.4 | 23.6 | 18.8 | 4.2 | 3.9 |
| Depreciation & Amortization | 32.6 | 29.1 | 27.4 | 29.5 | 27.8 | 14.1 | 14.3 | 13.8 | 8.5 | 3.9 | 2.4 | 0.8 | 0.4 | 0.2 |
| Deferred Income Tax | (105.4) | (127.5) | 11.1 | (1.0) | (6.7) | (8.1) | 1.2 | (5.1) | (6.3) | (4.3) | (1.8) | (0.6) | 0.5 | (0.6) |
| Stock Based Compensation | 393.7 | 351.9 | 234.6 | 185.0 | 115.9 | 76.4 | 54.0 | 40.8 | 24.3 | 14.3 | 7.0 | 0.7 | 0.4 | 0.2 |
| Other Operating Activities | 3.8 | 63.5 | 172.8 | 177.6 | 120.4 | 99.8 | 76.4 | 68.3 | 32.6 | 48.3 | 21.5 | 11.5 | 0.3 | 0 |
| Change in Working Capital | 60.8 | (151.7) | (97.8) | (220.9) | (119.9) | (109.3) | (62.4) | (56.5) | (39.6) | (39.4) | (12.2) | (17.1) | (1.2) | 1.2 |
| Cash From Operations | 911.3 | 780.5 | 764.5 | 551.2 | 437.4 | 310.8 | 233.4 | 144.0 | 80.2 | 67.6 | 41.8 | 30.8 | 4.7 | 4.9 |
| INVESTING CASH FLOW | ||||||||||||||
| Capital Expenditures | (26.2) | (2.5) | (2.5) | 0.6 | (4.3) | (9.8) | (11.4) | (7.5) | (22.2) | (27.4) | (3.0) | (1.6) | (1.2) | (0.6) |
| Other Items | (1 050.2) | (1 005.2) | (343.7) | (334.2) | (512.6) | (94.0) | (144.4) | (89.1) | (74.5) | (245.1) | (23.6) | (14.8) | (0.5) | 75 K |
| Cash From Investing Activities | (1 076.4) | (1 007.7) | (346.2) | (333.6) | (516.9) | (103.9) | (155.8) | (96.7) | (96.7) | (272.5) | (26.6) | (16.4) | (1.7) | (0.7) |
| FINANCING CASH FLOW | ||||||||||||||
| Common Stock Repurchased | (78.9) | (63.0) | (55.3) | 0 | 0 | 0 | 0 | 14 K | 6 K | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 0 | 0 | (0.4) | (1.0) | (1.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (16.2) | (19.4) | (3.8) | 1 | 11.0 | 25.9 | 20.8 | 38.0 | 19.4 | 37.1 | 0.9 | 0.6 | 49 K | 0.9 |
| Cash From Financing Activities | (16.2) | (19.4) | (4.1) | 33.8 | 10.0 | 25.9 | 20.8 | 38.0 | 19.5 | 71.3 | 215.4 | 0.6 | 49 K | 0.9 |
| CHANGE IN CASH | ||||||||||||||
| Net Change In Cash | (183.0) | (251.6) | 409.5 | 251.9 | (72.4) | 230.8 | 102.6 | 85.4 | 2.9 | (133.3) | 230.6 | 15.0 | 3.1 | 5.1 |
| FREE CASH FLOW | ||||||||||||||
| Free Cash Flow | 885.1 | 778.0 | 762.0 | 551.8 | 433.1 | 301.0 | 222.1 | 136.5 | 58.0 | 40.2 | 38.8 | 29.2 | 3.5 | 4.3 |