Veeva Systems Inc.
NYSE:VEEV
233.19 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 525.705 | 487.706 | 427.39 | 379.998 | 301.118 | 229.832 | 141.966 | 68.804 | 54.46 | 40.383 | 23.615 | 18.783 | 4.23 | 3.909 |
| Depreciation & Amortization
| 32.628 | 29.122 | 27.448 | 29.455 | 27.825 | 14.071 | 14.277 | 13.825 | 8.464 | 3.929 | 2.41 | 0.789 | 0.407 | 0.219 |
| Deferred Income Tax
| -105.374 | -127.502 | 11.079 | -1.048 | -6.663 | -8.091 | 1.209 | -5.073 | -6.264 | -4.268 | -1.781 | -0.639 | 0.53 | -0.619 |
| Stock Based Compensation
| 393.733 | 351.907 | 234.636 | 185.001 | 115.906 | 76.425 | 54.049 | 40.798 | 24.258 | 14.325 | 6.95 | 0.715 | 0.434 | 0.169 |
| Change In Working Capital
| 60.823 | -151.746 | -97.761 | -220.856 | -119.879 | -109.253 | -62.449 | -56.491 | -39.638 | -39.394 | -12.226 | -17.067 | -1.165 | 1.225 |
| Accounts Receivables
| 0 | -91.085 | -83.08 | -188.454 | -70.086 | -83.769 | -52.128 | -39.673 | -46.653 | -34.455 | -19.738 | -17.067 | -12.838 | -5.468 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -10.23 | 21.429 | -2.997 | 0.754 | 2.813 | 1.822 | 1.396 | 1.113 | -0.494 | 1.738 | -1.303 | 1.747 | 0.416 | 0.43 |
| Other Working Capital
| 71.053 | -60.661 | -14.681 | -32.402 | -49.793 | -25.484 | -10.321 | -16.818 | 7.015 | -4.939 | 7.512 | 20.86 | 7.511 | 5.403 |
| Other Non Cash Items
| 3.824 | 63.481 | 172.75 | 177.648 | 120.371 | 99.752 | 76.384 | 68.307 | 32.61 | 48.331 | 21.504 | 11.527 | 0.3 | 0 |
| Operating Cash Flow
| 911.339 | 780.47 | 764.463 | 551.246 | 437.375 | 310.827 | 233.438 | 144.011 | 80.154 | 67.574 | 41.753 | 30.799 | 4.736 | 4.903 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -26.196 | -2.489 | -2.489 | 0.567 | -4.321 | -9.819 | -11.367 | -7.507 | -22.152 | -27.392 | -2.977 | -1.554 | -1.193 | -0.582 |
| Acquisitions Net
| 0 | -7.78 | -7.78 | -448.162 | -448.162 | 1.379 | -1.734 | -0.584 | -126.183 | -0.413 | -12.149 | 0 | 0 | 0 |
| Purchases Of Investments
| -2,697.968 | -1,996.878 | -1,117.076 | -979.292 | -752.518 | -726.379 | -437.858 | -314.847 | -313.357 | -401.955 | -21.403 | -14.372 | 0 | 0 |
| Sales Maturities Of Investments
| 1,647.813 | 1,002.707 | 792.918 | 654.341 | 688.091 | 632.329 | 293.621 | 225.6 | 364.968 | 156.86 | 9.7 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -3.243 | -11.725 | 438.912 | -4.321 | -1.379 | 1.532 | 0.686 | 0.041 | 0.434 | 0.253 | -0.438 | -0.49 | -0.075 |
| Investing Cash Flow
| -1,076.351 | -1,007.683 | -346.152 | -333.634 | -516.91 | -103.869 | -155.806 | -96.652 | -96.683 | -272.466 | -26.576 | -16.364 | -1.683 | -0.657 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| 0 | 0 | -0.384 | -1.039 | -0.984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 62.687 | 43.654 | 51.538 | 34.857 | 10.994 | 25.91 | 20.773 | 12.362 | 5.885 | 34.172 | 214.523 | 0 | 0 | 0 |
| Common Stock Repurchased
| -78.875 | -63.03 | -55.294 | 0 | 0 | 0 | 0 | -0.014 | -0.006 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -16.188 | -19.376 | -3.756 | -0 | 10.994 | 25.91 | 20.773 | 37.976 | 19.406 | 37.09 | 0.917 | 0.575 | 0.049 | 0.887 |
| Financing Cash Flow
| -16.188 | -19.376 | -4.14 | 33.818 | 10.01 | 25.91 | 20.773 | 37.976 | 19.452 | 71.262 | 215.44 | 0.575 | 0.049 | 0.887 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| -1.78 | -4.986 | -4.657 | 0.484 | -2.856 | -2.077 | 3.089 | 0.092 | 0.049 | -0.072 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -182.98 | -251.575 | 409.514 | 251.914 | -72.381 | 230.791 | 102.577 | 85.427 | 2.926 | -133.254 | 230.617 | 15.01 | 3.102 | 5.133 |
| Cash At End Of Period
| 706.67 | 889.65 | 1,141.225 | 731.711 | 479.797 | 552.178 | 320.183 | 217.606 | 132.179 | 129.253 | 262.507 | 31.89 | 16.88 | 13.778 |