79/100B303.85
USD
-6.28
(-2.03%)
Pre Open
Last updated: · Delayed 15 min
Fair value378.33Plus-20%175Price 303.85543
Q3 FY2027 · Earnings report
EPS estimate 2.33Revenue estimate 935.01M
Q3 FY2027 · Earnings report
EPS estimate 2.33Revenue estimate 935.01M
Veeva Systems cash flow statement 2011–2027What is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities.
Veeva Systems's free cash flow over the last twelve months was 1.64B USD: operating cash flow of 1.67B USD less 23.11M USD of capital spending. That is 47.5% of its revenue and 9.85 a share.
Operating cash flow Free cash flow
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | TTM 31 Jul 2026 | FY2026 31 Jan 2026 | FY2025 31 Jan 2025 | FY2024 31 Jan 2024 | FY2023 31 Jan 2023 | FY2022 31 Jan 2022 | FY2021 31 Jan 2021 | FY2020 31 Jan 2020 | FY2019 31 Jan 2019 | FY2018 31 Jan 2018 | FY2017 31 Jan 2017 | FY2016 31 Jan 2016 | FY2015 31 Jan 2015 | FY2014 31 Jan 2014 | FY2013 31 Jan 2013 | FY2012 31 Jan 2012 | FY2011 31 Jan 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 1.01B | 908.91M | 714.14M | 525.71M | 487.71M | 427.39M | 380.00M | 301.12M | 229.83M | 151.18M | 68.80M | 54.41M | 40.14M | 10.81M | 18.18M | 4.23M | 3.91M |
Depreciation and amortization | 46.86M | 50.47M | 39.38M | 37.15M | 37.66M | 36.97M | 39.35M | 26.59M | 13.40M | 13.70M | 13.10M | 8.46M | 3.93M | 2.41M | 789.00K | 407.00K | 219.00K |
Stock-based compensation | — | 472.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 434.00K | 169.00K |
Change in working capital | 28.90M | -91.94M | 7.62M | 60.82M | 7.34M | 20.66M | -75.65M | -18.18M | -17.38M | -5.33M | 23.68M | -3.77M | 10.80M | 10.16M | 10.51M | -1.17M | 1.23M |
Change in receivables | -88.04M | -254.55M | -168.97M | -104.00M | -91.09M | -83.08M | -188.45M | -70.09M | -83.77M | -52.13M | -38.15M | ||||||
Change in inventory | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
Change in payables | 2.07M | 6.08M | -1.96M | -10.23M | 21.43M | -3.00M | 754.00K | 2.81M | 1.82M | 1.40M | 1.11M | ||||||
Change in other working capital | 114.88M | 156.53M | 178.55M | 175.05M | 77.00M | 106.74M | 112.05M | 49.09M | 64.57M | 45.40M | 60.71M | ||||||
Other non-cash items | 259.78M | 9.99M | 441.18M | 393.04M | 375.26M | 268.37M | 208.60M | 134.52M | 93.06M | 72.69M | 43.51M | 27.31M | 16.97M | 20.16M | 1.96M | 300.00K | 0.00 |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 1.67B | 1.42B | 1.09B | 911.34M | 780.47M | 764.46M | 551.25M | 437.38M | 310.83M | 233.44M | 144.01M | 80.15M | 67.57M | 41.75M | 30.80M | 4.74M | 4.90M |
Operating cash flow growth | +23.44% | +29.83% | +19.61% | +16.77% | +2.09% | +38.68% | +26.04% | +40.71% | +33.15% | +62.10% | +79.67% | ||||||
Capital expenditure | -23.11M | -29.13M | -20.52M | -26.20M | -13.51M | -14.21M | -8.68M | -3.11M | -8.44M | -9.63M | -6.92M | -21.15M | -26.53M | -1.86M | -964.00K | -650.00K | -426.00K |
Acquisitions | — | 0.00 | 0.00 | 0.00 | 0.00 | -7.78M | 0.00 | -448.16M | 0.00 | 0.00 | 0.00 | -126.18M | 0.00 | -12.15M | 0.00 | 0.00 | 0.00 |
Purchases of investments | -3.39B | -3.13B | -2.58B | -2.70B | -2.00B | -1.12B | -979.29M | -752.52M | -726.38M | -437.86M | -314.85M | -313.36M | -401.96M | -21.40M | -14.37M | 0.00 | 0.00 |
Sales and maturities of investments | 2.38B | 2.06B | 1.90B | 1.65B | 1.00B | 792.92M | 654.34M | 688.09M | 632.33M | 294.71M | 225.60M | 364.97M | 156.86M | 9.70M | 0.00 | 0.00 | 0.00 |
Other investing | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 102.00K | 41.00K | 21.00K | 253.00K | -438.00K | -490.00K | -75.00K |
Investing cash flow | -1.12B | -1.10B | -700.14M | -1.08B | -1.01B | -346.15M | -333.63M | -516.91M | -103.87M | -154.52M | -96.65M | -96.68M | -272.02M | -26.58M | -16.36M | -1.68M | -657.00K |
Debt issued (repaid) | — | 0.00 | 0.00 | 0.00 | 0.00 | -384.00K | -1.04M | -984.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shares issued | 88.71M | 253.86M | 105.54M | 62.69M | 43.65M | 51.54M | 34.86M | 10.99M | 25.91M | 20.77M | 12.36M | 5.89M | 45.94M | 215.27M | 575.00K | 49.00K | 887.00K |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | — | -169.95M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -14.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends paid | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other financing | -113.32M | -93.25M | -79.42M | -78.88M | -63.03M | -55.29M | 0.00 | 0.00 | 0.00 | 0.00 | 25.63M | 13.52M | 25.33M | 174.00K | 0.00 | 0.00 | 0.00 |
Financing cash flow | -667.24M | -9.33M | 26.12M | -16.19M | -19.38M | -4.14M | 33.82M | 10.01M | 25.91M | 20.77M | 37.98M | 19.45M | 71.26M | 215.44M | 575.00K | 49.00K | 887.00K |
Net change in cash | -118.29M | 302.45M | 414.29M | -182.98M | -251.58M | 409.51M | 251.91M | -72.38M | 230.79M | 102.58M | 85.43M | 2.93M | -133.25M | 230.62M | 15.01M | 3.10M | 5.13M |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | 1.64B | 1.39B | 1.07B | 885.14M | 766.96M | 750.25M | 542.56M | 434.26M | 302.39M | 223.81M | 137.09M | 59.00M | 41.04M | 39.89M | 29.84M | 4.09M | 4.48M |
Free cash flow growth | +23.67% | +29.60% | +20.83% | +15.41% | +2.23% | +38.28% | +24.94% | +43.61% | +35.11% | +63.26% | +132.35% | ||||||
Free cash flow margin | 47.49% | 43.38% | 38.94% | 37.45% | 35.59% | 40.54% | 37.03% | 39.33% | 35.07% | 32.41% | 25.20% | ||||||
Free cash flow per share | 9.85 | 8.30 | 6.47 | 5.41 | 4.72 | 4.62 | 3.38 | 2.74 | 1.94 | 1.46 | 0.93 | 0.41 | 0.28 | 0.29 | 0.24 | 0.03 | 0.04 |
Free cash flow per share growth | +23.09% | +28.23% | +19.55% | +14.67% | +2.13% | +36.96% | +23.05% | +41.63% | +33.00% | +56.77% | +128.25% | ||||||
Income taxes paid | — | 229.97M | 322.05M | 134.47M | 167.95M | 58.63M | 18.10M | 14.29M | 19.54M | 12.46M | 14.15M | 19.97M | 1.52M | 20.67M | 5.66M | 2.64M | 1.66M |
| Quarter | Q2 FY2027 31 Jul 2026 | Q1 FY2027 30 Apr 2026 | Q4 FY2026 31 Jan 2026 | Q3 FY2026 31 Oct 2025 | Q2 FY2026 31 Jul 2025 | Q1 FY2026 30 Apr 2025 | Q4 FY2025 31 Jan 2025 | Q3 FY2025 31 Oct 2024 | Q2 FY2025 31 Jul 2024 | Q1 FY2025 30 Apr 2024 | Q4 FY2024 31 Jan 2024 | Q3 FY2024 31 Oct 2023 | Q2 FY2024 31 Jul 2023 | Q1 FY2024 30 Apr 2023 | Q4 FY2023 31 Jan 2023 | Q3 FY2023 31 Oct 2022 | Q2 FY2023 31 Jul 2022 | Q1 FY2023 30 Apr 2022 | Q4 FY2022 31 Jan 2022 | Q3 FY2022 31 Oct 2021 | Q2 FY2022 31 Jul 2021 | Q1 FY2022 30 Apr 2021 | Q4 FY2021 31 Jan 2021 | Q3 FY2021 31 Oct 2020 | Q2 FY2021 31 Jul 2020 | Q1 FY2021 30 Apr 2020 | Q4 FY2020 31 Jan 2020 | Q3 FY2020 31 Oct 2019 | Q2 FY2020 31 Jul 2019 | Q1 FY2020 30 Apr 2019 | Q4 FY2019 31 Jan 2019 | Q3 FY2019 31 Oct 2018 | Q2 FY2019 31 Jul 2018 | Q1 FY2019 30 Apr 2018 | Q4 FY2018 31 Jan 2018 | Q3 FY2018 31 Oct 2017 | Q2 FY2018 31 Jul 2017 | Q1 FY2018 30 Apr 2017 | Q4 FY2017 31 Jan 2017 | Q3 FY2017 31 Oct 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 273.43M | 260.94M | 244.20M | 236.20M | 200.31M | 228.19M | 195.63M | 185.81M | 171.04M | 161.66M | 147.40M | 135.16M | 111.63M | 131.52M | 188.53M | 108.46M | 90.60M | 100.12M | 97.10M | 105.87M | 108.86M | 115.57M | 102.92M | 96.96M | 93.55M | 86.57M | 66.18M | 82.25M | 79.24M | 73.45M | 71.15M | 64.08M | 50.29M | 44.31M | 40.65M | 34.93M | 38.60M | 36.02M | 21.71M | 21.63M |
Depreciation and amortization | 10.87M | 14.87M | 11.41M | 9.71M | 10.13M | 9.82M | 13.13M | 9.93M | 11.02M | 8.50M | 9.71M | 8.36M | 8.87M | 8.81M | 9.04M | 9.09M | 10.02M | 9.95M | 9.71M | 9.86M | 9.87M | 8.83M | 7.67M | 7.00M | 7.32M | 10.00M | 7.85M | 3.60M | 3.60M | 3.60M | 3.40M | 3.20M | 3.50M | 3.40M | 3.50M | 3.60M | 3.57M | 3.45M | 3.48M | 3.47M |
Stock-based compensation | 136.80M | 0.00 | -1.84M | 120.27M | -1.94M | 0.00 | 0.00 | 117.86M | 108.38M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.96M |
Change in working capital | -202.85M | 716.38M | -286.93M | -197.71M | -152.53M | 545.23M | -235.06M | -117.97M | -162.00M | 522.65M | -171.83M | -128.15M | 68.19M | 292.62M | -189.57M | -43.09M | -89.77M | 329.76M | -122.55M | -70.85M | -77.08M | 291.15M | -100.55M | -65.87M | -53.74M | 144.51M | -73.28M | -60.44M | -17.25M | 132.79M | -55.49M | -51.47M | 8.46M | 81.12M | -64.60M | -24.64M | -2.13M | 91.60M | -35.34M | -11.62M |
Change in receivables | 62.48M | 687.47M | -938.78M | 100.78M | 68.43M | 515.01M | -755.80M | 102.68M | -3.45M | 487.60M | ||||||||||||||||||||||||||||||
Change in inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||
Change in payables | -5.13M | 4.47M | 2.89M | -171.00K | -4.38M | 7.74M | -2.39M | 3.77M | -3.62M | 280.00K | ||||||||||||||||||||||||||||||
Change in other working capital | -260.20M | 24.44M | 648.96M | -298.32M | -216.58M | 22.47M | 523.13M | -224.42M | -154.94M | 34.77M | ||||||||||||||||||||||||||||||
Other non-cash items | 8.26M | 120.59M | 125.09M | 5.83M | 123.35M | 121.34M | 116.89M | -84.00K | -2.30M | 97.24M | 97.74M | 100.64M | 101.56M | 94.50M | 98.52M | 99.25M | 103.41M | 73.63M | 68.90M | 70.11M | 70.46M | 57.60M | 55.83M | 59.21M | 58.69M | 42.23M | 46.79M | 35.67M | 33.96M | 26.03M | 23.54M | 23.91M | 23.70M | 21.81M | 19.68M | 18.68M | 17.86M | 12.29M | 12.18M | 716.00K |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 238.71M | 1.13B | 106.85M | 192.79M | 238.43M | 877.16M | 69.54M | 164.12M | 92.87M | 763.52M | 57.77M | 82.60M | 265.04M | 505.94M | 63.40M | 142.66M | 93.39M | 481.03M | 54.05M | 112.96M | 119.07M | 478.39M | 68.35M | 95.40M | 105.32M | 282.17M | 39.11M | 61.50M | 100.47M | 236.29M | 31.87M | 41.56M | 86.81M | 150.59M | 1.44M | 32.23M | 57.61M | 142.16M | -2.09M | 24.99M |
Operating cash flow growth | +0.12% | +28.50% | +53.64% | +17.47% | +156.73% | +14.88% | +20.38% | +98.69% | -64.96% | +50.91% | ||||||||||||||||||||||||||||||
Capital expenditure | -8.02M | -1.75M | -7.03M | -6.30M | -6.30M | -5.91M | -4.72M | -4.27M | -3.05M | -8.48M | -7.74M | -5.91M | -9.59M | -2.96M | -3.91M | -5.61M | -1.66M | -2.33M | -3.92M | -2.31M | -5.33M | -2.66M | -227.00K | -3.32M | -5.14M | 0.00 | — | -881.00K | -1.09M | -1.19M | -2.88M | -4.16M | -686.00K | -709.00K | -1.50M | -1.64M | -2.54M | -3.96M | -2.55M | -1.46M |
Acquisitions | -6.35M | -75.48M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.65M | 0.00 | -2.13M | 0.00 | 0.00 | 0.00 | -267.00K | 267.00K | -448.16M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases of investments | -724.32M | -982.32M | -746.89M | -933.34M | -785.76M | -667.10M | -375.45M | -814.22M | -614.47M | -777.83M | -555.90M | -541.50M | -988.07M | -612.49M | -280.63M | -710.83M | -433.07M | -572.34M | -181.45M | -256.01M | -422.68M | -256.94M | -104.83M | -417.90M | -267.75M | -188.82M | -123.73M | -190.70M | -209.20M | -228.89M | -137.31M | -214.84M | -181.07M | -193.16M | -87.14M | -207.27M | -87.20M | -56.25M | -41.06M | -89.83M |
Sales and maturities of investments | 675.15M | 670.84M | 586.17M | 447.99M | 402.79M | 620.90M | 364.48M | 520.27M | 503.68M | 513.93M | 476.93M | 474.09M | 378.74M | 318.06M | 245.27M | 310.71M | 250.53M | 196.19M | 135.86M | 248.09M | 187.32M | 221.65M | 126.15M | 158.63M | 229.22M | 140.34M | 116.69M | 194.66M | 187.77M | 188.97M | 184.38M | 130.14M | 141.27M | 176.54M | 91.52M | 74.81M | 69.68M | 58.70M | 43.85M | 53.68M |
Other investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00K | 0.00 | -103.00K |
Investing cash flow | -63.54M | -388.71M | -167.75M | -495.23M | -389.27M | -52.11M | -15.69M | -298.23M | -113.84M | -272.38M | -86.70M | -73.32M | -618.93M | -297.39M | -39.26M | -405.73M | -184.21M | -378.49M | -55.16M | -10.23M | -242.81M | -37.95M | 21.09M | -262.59M | -43.93M | -48.21M | -455.30M | 2.73M | -22.80M | -41.54M | 43.82M | -89.36M | -40.77M | -17.56M | 2.48M | -134.40M | -20.50M | -2.31M | -107.00K | -37.74M |
Debt issued (repaid) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -98.00K | -286.00K | -619.00K | 79.00K | -251.00K | -248.00K | -255.00K | -241.00K | -239.00K | -249.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shares issued | 14.20M | 2.94M | 13.87M | 57.70M | 141.69M | 40.61M | 40.43M | 30.27M | 6.40M | 28.43M | 10.50M | 13.96M | 23.00M | 15.23M | 13.54M | 4.58M | 9.25M | 16.29M | 8.23M | 5.37M | 20.85M | 17.09M | 9.61M | 6.19M | 9.28M | 9.78M | 2.38M | 1.61M | 3.62M | 3.39M | 6.18M | 4.87M | 7.02M | 7.84M | 3.61M | 3.75M | 6.13M | 7.29M | 4.36M | 3.47M |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | -245.73M | -226.95M | -169.95M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00K | -13.00K |
Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other financing | -27.79M | -38.52M | -21.97M | -25.05M | -26.00M | -20.23M | -19.62M | -17.31M | -17.88M | -24.61M | -20.99M | -20.85M | -20.42M | -16.63M | -15.78M | -15.12M | -17.13M | -15.00M | -18.78M | -21.41M | -15.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.38M | 5.32M |
Financing cash flow | -259.31M | -262.53M | -178.05M | 32.65M | 115.69M | 20.38M | 20.81M | 12.96M | -11.48M | 3.83M | -10.48M | -6.89M | 2.58M | -1.39M | -2.24M | -10.54M | -7.88M | 1.29M | -10.56M | -16.05M | 5.66M | 16.81M | 8.99M | 6.27M | 9.03M | 9.53M | 2.12M | 1.37M | 3.38M | 3.14M | 6.18M | 4.87M | 7.02M | 7.84M | 3.61M | 3.75M | 6.13M | 7.29M | 13.74M | 8.78M |
Net change in cash | -84.44M | 475.35M | -238.90M | -270.29M | -34.55M | 846.20M | 74.27M | -121.24M | -32.45M | 493.71M | -40.23M | 1.10M | -351.03M | 207.17M | 21.31M | -275.09M | -99.75M | 101.96M | -11.91M | 85.22M | -118.27M | 454.48M | 96.24M | -161.52M | 73.15M | 244.04M | -413.99M | 65.11M | 79.31M | 197.19M | 83.33M | -44.09M | 51.50M | 140.06M | 9.39M | -98.43M | 43.57M | 148.05M | 11.53M | -4.29M |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | 230.69M | 1.13B | 99.82M | 186.48M | 232.13M | 871.25M | 64.82M | 159.85M | 89.82M | 755.04M | 50.03M | 76.69M | 255.44M | 502.98M | 59.49M | 137.05M | 91.72M | 478.69M | 50.14M | 110.65M | 113.74M | 475.73M | 68.12M | 92.09M | 100.18M | 282.17M | — | 60.62M | 99.38M | 235.10M | 28.99M | 37.39M | 86.13M | 149.88M | -66.00K | 30.60M | 55.07M | 138.20M | -4.64M | 23.54M |
Free cash flow growth | -0.62% | +29.17% | +53.98% | +16.66% | +158.43% | +15.39% | +29.56% | +108.44% | -64.84% | +50.11% | ||||||||||||||||||||||||||||||
Free cash flow margin | 24.86% | 127.46% | 11.94% | 22.99% | 29.42% | 114.78% | 8.99% | 22.86% | 13.28% | 116.10% | ||||||||||||||||||||||||||||||
Free cash flow per share | 1.40 | 6.78 | 0.59 | 1.11 | 1.39 | 5.24 | 0.39 | 0.97 | 0.55 | 4.59 | 0.31 | 0.47 | 1.56 | 3.09 | 0.37 | 0.84 | 0.57 | 2.96 | 0.31 | 0.68 | 0.70 | 2.93 | 0.42 | 0.57 | 0.54 | 1.77 | — | 0.38 | 0.63 | 1.49 | 0.18 | 0.24 | 0.55 | 0.97 | -0.00 | 0.20 | 0.36 | 0.91 | -0.03 | 0.16 |
Free cash flow per share growth | +0.71% | +29.35% | +51.62% | +14.60% | +154.25% | +14.12% | +28.31% | +106.90% | -65.11% | +48.40% | ||||||||||||||||||||||||||||||
Income taxes paid | 0.00 | 7.20M | 65.06M | 38.23M | 112.83M | 13.85M | 83.11M | 76.18M | 158.53M | 4.23M | 33.62M | 93.59M | 6.23M | 1.03M | 57.24M | 2.94M | 89.58M | 18.19M | 23.96M | 14.17M | 15.37M | 5.13M | 943.00K | 2.20M | 9.09M | 5.87M | 9.29M | 1.74M | 882.00K | 2.38M | 2.27M | 6.70M | 6.46M | 4.12M | 4.32M | 2.11M | 1.78M | 4.26M | 812.00K | 1.06M |
Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about Veeva Systems's cash flow
Source: Financial Modeling Prep