Veeva Systems
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Veeva Systems generated cash of $911,339,000, which is more than the previous year. Cash used in financing activities reached the amount of -$16,187,999 last year. Net change in cash is therefore -$182,980,000.
Cash Flow
| 2015 | 67.57M | -272.46M | 71.26M |
|---|---|---|---|
| 2016 | 80.10M | -96.68M | 19.45M |
| 2017 | 144.01M | -96.65M | 37.97M |
| 2018 | 234.52M | -155.80M | 20.77M |
| 2019 | 310.82M | -103.86M | 25.91M |
| 2020 | 437.37M | -516.91M | 10.01M |
| 2021 | 551.24M | -333.63M | 33.81M |
| 2022 | 764.46M | -346.15M | -4.14M |
| 2023 | 780.47M | -1.00B | -19.37M |
| 2024 | 911.33M | -1.07B | -16.18M |
VEEV Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 889.65M | 1.14B | 731.71M | 479.79M | 552.17M | 321.38M | 217.60M | 132.17M | 129.25M | 262.50M |
Operating activities | ||||||||||
Net income | 525.70M | 487.70M | 427.39M | 379.99M | 301.11M | 229.83M | 141.96M | 68.80M | 54.46M | 40.38M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 32.62M | 29.12M | 27.44M | 29.45M | 27.82M | 14.07M | 14.27M | 13.82M | 8.46M | 3.92M |
Stock-based compensation expense | 393.73M | 351.90M | 234.63M | 185.00M | 115.90M | 76.42M | 54.04M | 40.79M | 24.25M | 14.32M |
| Deferred income tax benefit | 393.73M | 351.90M | 234.63M | 185.00M | 115.90M | 76.42M | 54.04M | 40.79M | 24.25M | 14.32M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -91.08M | -83.08M | -188.45M | -70.08M | -83.76M | -52.12M | -39.67M | -46.65M | -34.45M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -10.23M | 21.42M | -2.99M | 754K | 2.81M | 1.82M | 0 | 1.11M | 0 | 1.73M |
Cash generated by operating activities | 911.33M | 780.47M | 764.46M | 551.24M | 437.37M | 310.82M | 234.52M | 144.01M | 80.10M | 67.57M |
Investing activities | ||||||||||
Purchases Of Investments | -2.69B | -1.99B | -1.11B | -979.29M | -752.51M | -726.37M | -437.85M | -314.84M | -313.35M | -401.95M |
Investments In Property Plant And Equipment | -26.19M | -2.48M | -2.48M | 567K | -4.32M | -9.81M | -11.36M | -7.50M | -22.15M | -27.39M |
Acquisitions Net | 0 | -7.78M | -7.78M | -448.16M | -448.16M | 1.37M | -1.73M | -584K | -126.18M | -413K |
Cash generated by investing activities | -1.07B | -1.00B | -346.15M | -333.63M | -516.91M | -103.86M | -155.80M | -96.65M | -96.68M | -272.46M |
Financing activities | ||||||||||
Common Stock Issued | 62.68M | 43.65M | 51.53M | 34.85M | 10.99M | 25.91M | 0 | 12.36M | 0 | 34.17M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -78.87M | -63.03M | -55.29M | 0 | 0 | 0 | 0 | -14K | 0 | 0 |
Repayments of term debt | 0 | 0 | -384K | -1.03M | -984K | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -16.18M | -19.37M | -4.14M | 33.81M | 10.01M | 25.91M | 20.77M | 37.97M | 19.45M | 71.26M |
Net Change In Cash | -182.98M | -251.57M | 409.51M | 251.91M | -72.38M | 230.79M | 102.57M | 85.42M | 2.92M | -133.25M |
Cash at end of period | 706.67M | 889.65M | 1.14B | 731.71M | 479.79M | 552.17M | 320.18M | 217.60M | 132.17M | 129.25M |
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